中顺洁柔:2022年第三季度报告(英文版).docx
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1、C&S Paper Co., Ltd. Third Quarter Report 2022 C&S Paper Co., Ltd. Third Quarter Report 2022 The Company and all members of the Board of Directors hereby guarantee the truthfulness, accuracy and completeness of the information disclosed, and there are no false and misleading statements or material om
2、issions. Important Notice: 1. The Board of Directors and the Board of Supervisors of the Company and its directors, supervisors and senior management warrant that the information contained in this quarterly report is true, accurate and complete without any false and misleading statements or material
3、 omissions, and severally and jointly accept legal liability thereof. 2. The person in charge of the Company, the person in charge of accounting of the Company, and the person in charge of the accounting department of the Company have declared that they warrant the truthfulness, accuracy and complet
4、eness of the financial statements set out in this quarterly report. Whether the Third Quarter Report has been audited Yes No I. Main Financial Data (I) Main accounting data and financial indicators Current period Changes over same period of previous year Beginning of the year to end of current perio
5、d Changes over same period of previous year Operating income (RMB) 1,746,327,067.87 -13.86% 6,113,945,181.48 -2.56%Net profit attributable to shareholders of the listed company (RMB) 46,869,615.07 -39.34% 274,509,320.42 -43.33%Net profit attributable to shareholders of the listed company after deduc
6、ting non-recurring profit and loss (RMB) 30,063,247.43 -61.06% 250,628,279.09 -47.37%Net cash flow from operating activities (RMB) 469,682,731.45 -46.57%Basic earnings per share (RMB/share) 0.04 -33.33% 0.21 -43.24%Diluted earnings per share (RMB/share) 0.04 -33.33% 0.21 -43.24%Weighted average retu
7、rn on net assets 0.95% -0.57% 5.43% -4.32% End of current period End of previous year Changes over end of previous year Total assets (RMB) 7,785,687,303.15 7,523,281,973.84 3.49%Owners equity attributable to shareholders of the listed company (RMB) 5,092,706,229.74 4,903,552,661.58 3.86%Whether the
8、Company needs to perform retrospective adjustment or restatement of accounting data for previous years (II) Non-recurring items and amounts Applicable Not applicable Unit: RMB Item Amount of current period Amount from beginning of the year to end of current period Description Profits/losses from the
9、 disposal of non-current asset (including the write-off that accrued for impairment of assets) 476,241.68 -1,847,059.87 Governmental grants reckoned into current profits/losses (not including grants enjoyed in quota or ration according to national standards, which are closely relevant to the company
10、s normal business) 7,664,138.13 20,015,312.60 Profits/losses from assets entrusted to others for investment or management 183,493.42 Except for effectively hedging business related to normal business operations of the Company, gain or loss arising from the change in the fair value of financial asset
11、s held for trading, derivative financial assets, financial liabilities held for trading, derivative -67,399.64 -67,399.64 financial liabilities, and other non-current financial assets, as well as investment income or loss produced from the disposal of the aforesaid financial assets and liabilities O
12、ther non-operating income and expenses except for the aforementioned items 12,101,026.91 10,733,317.35 Less: Influence of income tax 3,367,639.44 5,136,622.53 Total 16,806,367.64 23,881,041.33 - Details of other profit and loss items that meet the definition of non-recurring profit and loss: Applica
13、ble Not applicable The Company has no other profit and loss items that meet the definition of non-recurring profit and loss. Descriptions where the Company defines any non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on Information Disclosure of Companies Offering Sec
14、urities to the PublicNon-recurring Profit and Loss as recurring profit and loss items during the reporting period Applicable Not applicable The Company did not define any non-recurring profit and loss items listed in the No. 1 Explanatory Announcement on Information Disclosure of Companies Offering
15、Securities to the PublicNon-recurring Profit and Loss as recurring profit and loss items during the reporting period. (III) Changes of main accounting data and financial indicators and reasons Applicable Not applicable (I)Balance sheet items Notes receivable: This item recorded an increase of RMB6,3
16、89,631.97 or 274.58% in the reporting period compared with the end of 2021, mainly owing to the increase in bank acceptance bills received from customers during the reporting period. Assets held for sale: This item recorded a decrease of RMB57,073,059.69 or 100.00% in the reporting period compared w
17、ith the end of 2021, mainly owing to the decrease of assets held for sale during the reporting period. Other current assets: This item recorded an increase of RMB205,207,584.41 or 166.12% in the reporting period compared with the end of 2021, mainly owing to the increase in the principals of wealth
18、management products during the reporting period. Long-term deferred expenses: This item recorded a decrease of RMB5,654,858.01 or 33.73% in the reporting period compared with the end of 2021, mainly owing to the decrease in long-term deferred items during the reporting period. Other non-current asse
19、ts: This item recorded a decrease of RMB33,252,330.60 or 36.28% in the reporting period compared with the end of 2021, mainly owing to the decrease in prepayments for engineering equipment during the reporting period. Short-term borrowing: This item recorded an increase of RMB201,500,000.00 or 100.0
20、0% in the reporting period compared with the end of 2021, mainly owing to the increase in advance discount of bank acceptance bills during the reporting period. Tradable financial liabilities:This item recorded an increase of RMB65,000.00 or 100.00% in the reporting period compared with the end of 2
21、021, mainly owing to changes in financial instruments during the reporting period. Contract liabilities: This item recorded a decrease of RMB77,778,697.79 or 47.32% in the reporting period compared with the end of 2021, mainly owing to the decrease in advance received from customers during the repor
22、ting period. Tax and fees payable: This item recorded a decrease of RMB53,846,632.28 or 50.24% in the reporting period compared with the end of 2021, mainly owing to the decrease in value added tax during the reporting period. Non-current liabilities due within one year: This item recorded an increa
23、se of RMB3,627,373.27 or 42.10% in the reporting period compared with the end of 2021, mainly owing to the increase in lease liabilities due within one year during the reporting period. Non-current liabilities: This item recorded a decrease of RMB10,070,497.75 or 47.39% in the reporting period compa
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