Financial Performance - Operating income for the first nine months decreased by 2.15% to CNY 280,266,324.20 compared to the same period last year[14]. - Net profit attributable to shareholders decreased by 14.06% to CNY 16,614,762.96 for the first nine months[14]. - In Q3 2022, operating income was CNY 96,893,041.02, a decrease of 4.58% compared to Q3 2021[15]. - Net profit attributable to shareholders in Q3 2022 increased by 8.96% to CNY 5,198,047.00 compared to Q3 2021[15]. - The total revenue for the reporting period was 97,173,671, a decrease of 14.52% compared to the previous period[5]. - The company’s total revenue for the first nine months of 2022 was ¥280,266,324.20, a decrease of 2.0% from ¥286,427,815.16 in the same period of 2021[64]. - Total profit for Q3 2022 was ¥8,970,199.11, down from ¥10,177,826.49 in Q3 2021, representing a decline of 11.8%[66]. - The company reported a total operating profit of ¥9,000,272.73 for Q3 2022, compared to ¥10,302,387.82 in Q3 2021, a decrease of 12.6%[65]. Cash Flow - Cash flow from operating activities decreased by 75.00% to CNY 3,869,325.44 compared to the same period last year[14]. - Net cash flow from operating activities decreased by 75.00%, mainly due to a reduction in cash received from sales by 14,630,625.05 yuan and an increase in cash paid for purchases by 9,884,373.62 yuan[29]. - Net cash flow from investing activities decreased by 37.73%, primarily due to an increase in cash payments for fixed assets and other long-term assets by 27,252,801.27 yuan[30]. - Net cash flow from financing activities decreased by 86.58%, mainly due to cash payments for profit distribution amounting to 23,044,762.07 yuan[31]. - The net cash flow from operating activities was -34,241,667.32 yuan, a sharp decline from a positive cash flow of 103,434.92 yuan in the same period last year[76]. - Cash inflow from operating activities was 146,088,676.52 yuan, compared to 152,768,672.60 yuan in the previous period, showing a decrease in operational cash inflow[76]. - The company paid 173,657,193.28 yuan in other cash related to operating activities, an increase from 146,260,923.13 yuan in the previous period[76]. Assets and Liabilities - Total assets increased by 5.46% to CNY 493,386,740.85 compared to the end of the previous year[14]. - Cash and cash equivalents decreased by 41.84% due to cash payments for fixed assets and profit distribution[16]. - The company reported a decrease in the asset-liability ratio to 22.34% from 17.94% in the previous year[14]. - Total liabilities increased to ¥110,210,244.28, up 31.2% from ¥83,922,071.49 in the previous year[58]. - The company’s short-term borrowings increased to ¥59,052,626.53, up 103.5% from ¥29,033,901.75[57]. - The company has pledged assets totaling 31,975,383.10, which represents 6.48% of total assets, to secure short-term loans[50]. Shareholder Information - The total number of ordinary shares at the end of the reporting period was 143,690,460, with 5,863 shareholders[36]. - The largest shareholder, Beijing Kaiteng Jingda Management Consulting Partnership, held 67,126,838 shares, accounting for 46.72% of the total shares[38]. - The company reported a total of 48,926,838 shares outstanding, with a significant portion held by major shareholders[5]. Expenses - Financial expenses for the first three quarters of 2022 increased by 71.70% year-on-year, primarily due to an increase in short-term bank loans amounting to 30,000,000.00 yuan[27]. - Research and development expenses for Q3 2022 were ¥6,039,996.22, slightly up from ¥5,991,835.40 in Q3 2021, showing a 0.8% increase[65]. - Research and development expenses for the first nine months of 2022 were 4,883,892.02 million, compared to 8,349,322.67 million in 2021, reflecting a significant reduction[69]. Other Information - The company has not faced any litigation or arbitration matters during the reporting period[42]. - The company has not implemented any profit distribution or capital increase from reserves during the reporting period[52]. - The company has not conducted any share buybacks or employee incentive plans during the reporting period[42]. - The company has maintained compliance with all disclosed commitments without any violations[48].
凯腾精工(871553) - 2022 Q3 - 季度财报