Financial Performance - The company's operating revenue for Q3 2022 was RMB 649,955,788.55, a decrease of 37.93% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of RMB 93,230,844.47, representing a decline of 149.69% year-on-year[5]. - The basic earnings per share for the period was -0.1168, down 149.57% from the previous year[5]. - The net operating profit for the period was CNY -286,016,383.36, compared to CNY -74,731,602.25 in the previous year, indicating a significant increase in losses[48]. - The company reported a total loss of CNY 281,618,097.30 for the period, compared to a loss of CNY 75,625,256.96 in the previous year, reflecting a worsening financial position[48]. - The net profit for the current period is -283,377,622.15, compared to -80,990,437.72 in the previous period, indicating a significant increase in losses[50]. - The net profit attributable to shareholders of the parent company is -265,948,560.19, compared to -105,589,670.07 in the previous period, reflecting a worsening financial performance[50]. - The total comprehensive income for the current period is -285,232,937.74, compared to -80,889,391.58 in the previous period, showing a substantial decline[52]. Assets and Liabilities - Total assets at the end of the reporting period were RMB 4,515,168,533.33, an increase of 1.29% compared to the end of the previous year[5]. - The equity attributable to shareholders decreased by 18.89% to RMB 1,146,286,567.64 compared to the end of the previous year[5]. - Current liabilities increased to CNY 3,355,328,387.38 from CNY 3,010,092,270.82, representing an increase of approximately 11.4%[34]. - Non-current liabilities totaled CNY 84,659,272.31, slightly down from CNY 87,771,267.10, showing a decrease of about 2.4%[38]. - The total equity attributable to shareholders decreased to CNY 1,146,286,567.64 from CNY 1,413,238,861.87, a decline of approximately 19.0%[41]. Cash Flow - Cash flow from operating activities for the year-to-date was RMB 25,428,576.40, an increase of 106.98% year-on-year[5]. - Operating cash flow net amount improved by 106.98% to CNY 25,428,576.40, attributed to reduced payment for goods[20]. - Cash inflows from operating activities amount to 2,509,763,864.84, down from 3,026,061,905.71 in the previous period, indicating a decrease of approximately 17%[54]. - Cash outflows from operating activities total 2,484,335,288.44, compared to 3,390,224,045.13 in the previous period, representing a reduction of about 27%[56]. - The net cash flow from operating activities is 25,428,576.40, a recovery from a negative cash flow of -364,162,139.42 in the previous period[56]. - Cash inflows from financing activities are 3,405,619,575.32, an increase from 2,101,214,757.03 in the previous period, indicating a growth of approximately 62%[61]. - Cash outflows from financing activities total 3,452,763,215.47, compared to 2,537,072,337.29 in the previous period, reflecting an increase of about 36%[62]. - The net cash flow from financing activities is -47,143,640.15, an improvement from -435,857,580.26 in the previous period[63]. - The ending cash and cash equivalents balance is 378,832,591.33, compared to 14,708,760.42 in the previous period, showing a significant increase[65]. Expenses - Management expenses increased by 42.38% to CNY 224,812,059.70 compared to CNY 157,898,448.45 in the same period last year[17]. - Research and development expenses for the period were CNY 33,698,402.11, down from CNY 37,275,726.41, indicating a reduction of about 9.5%[48]. - Income tax expenses decreased by 67.20% to CNY 1,759,524.85, primarily due to an increase in deferred tax assets[17]. - Asset impairment losses surged by 419.92% to CNY -28,968,110.01, primarily due to inventory impairment testing[17]. - The company reported a 55.52% decline in other income to CNY 752,905.98, mainly due to reduced subsidies received[17]. Shareholder Information - The company’s total number of ordinary shareholders reached 51,645, with 51,602 being A-share holders[22]. - The top shareholder, Shouguang Molong Holdings Co., Ltd., holds 29.53% of shares, totaling 235,617,000 shares[23].
山东墨龙(00568) - 2022 Q3 - 季度财报