顺灏股份(002565) - 2022 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2022 was ¥358,813,978.26, representing a 6.89% increase year-over-year, while the year-to-date revenue decreased by 11.31% to ¥1,014,298,169.21[5] - The net profit attributable to shareholders for Q3 2022 was a loss of ¥2,076,012.70, an increase in loss of 83.50% compared to the same period last year, with a year-to-date loss of ¥2,418,769.68, reflecting a 75.39% increase in loss[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,393,803.27, a 110.44% increase year-over-year, while the year-to-date figure was a loss of ¥3,895,109.35, a decrease in loss of 66.40%[5] - Total operating revenue for Q3 2022 was CNY 1,014,298,169.21, a decrease of 11.3% compared to CNY 1,143,694,008.77 in the same period last year[21] - Total operating costs for Q3 2022 were CNY 1,016,809,081.31, down 11.2% from CNY 1,145,571,587.66 year-on-year[21] - Net profit for Q3 2022 was CNY 3,463,744.56, a significant recovery from a net loss of CNY 5,611,804.19 in the previous year[22] - The company reported a total comprehensive income of CNY 7,062,004.11 for Q3 2022, compared to a loss of CNY 5,346,905.60 in the same quarter last year[23] - Basic and diluted earnings per share for Q3 2022 were both CNY -0.0023, an improvement from CNY -0.0093 in Q3 2021[23] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥2,847,258,137.73, a decrease of 0.86% from the end of the previous year[5] - Total current assets as of September 30, 2022, amount to ¥1,352,820,143.34, a slight decrease from ¥1,363,541,865.67 at the beginning of the year[18] - Total liabilities decreased from ¥640,165,867.64 to ¥599,635,661.90, a reduction of approximately 6%[18] - The company's total liabilities amounted to CNY 744,680,225.66, a decrease from CNY 764,205,862.71 in the previous year[22] - Total equity attributable to shareholders of the parent company was CNY 1,923,167,923.87, slightly up from CNY 1,921,906,722.49 year-on-year[22] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥56,226,417.75, a significant decrease of 72.43%[5] - The net cash flow from operating activities for Q3 2022 was ¥56,226,417.75, compared to ¥203,936,474.42 in Q3 2021, indicating a significant decrease[25] - Cash inflow from operating activities was CNY 1,294,326,000.11, slightly down from CNY 1,333,839,440.73 in the previous year[24] - Cash outflow from operating activities totaled CNY 1,238,099,582.36, an increase from CNY 1,129,902,966.31 year-on-year[24] - The total cash inflow from investment activities was ¥368,889,996.17, up from ¥314,620,220.54 in the previous year[25] - The net cash flow from investment activities was -¥70,916,847.15, slightly improved from -¥81,464,615.24 year-over-year[25] - Cash inflow from financing activities amounted to ¥257,575,446.07, compared to ¥92,589,575.81 in Q3 2021, showing a substantial increase[25] - The net cash flow from financing activities was ¥50,813,469.91, a recovery from -¥138,842,852.23 in the same quarter last year[25] - The net increase in cash and cash equivalents for the quarter was ¥39,991,046.00, compared to a decrease of -¥17,309,175.58 in the previous year[25] - The ending balance of cash and cash equivalents was ¥302,534,146.20, down from ¥466,710,773.57 at the end of Q3 2021[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 66,948[13] - The largest shareholder, Shunhao Investment Group, holds 22.27% of shares, totaling 236,063,750 shares, with 11,550,000 shares pledged[13] - Wang Dan, the second-largest shareholder, owns 8.49% of shares, totaling 89,982,504 shares, with 60,107,392 shares pledged and 60,647,392 shares frozen[13] Other Information - The weighted average return on equity was -0.11% for Q3 2022, showing a slight improvement from -0.13% year-to-date[5] - The company received production licenses from the National Tobacco Monopoly Bureau for its subsidiaries, enhancing its capabilities in electronic cigarette processing and export[15] - Long-term borrowings increased to ¥100,000,000.00 from ¥80,000,000.00, reflecting a 25% increase[18] - The company did not undergo an audit for the Q3 report[26]