MFSP(SH:600235)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 462,734,521.94, representing a year-on-year increase of 29.77%[5] - The net profit attributable to shareholders for Q3 2022 was a loss of CNY 3,880,709.04, a decrease of 116.44% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was a loss of CNY 5,014,883.66, down 121.60% year-on-year[5] - The basic earnings per share for Q3 2022 was -CNY 0.011, a decrease of 116.42% compared to the same period last year[6] - Net profit for the third quarter of 2022 was ¥16,200,181.65, a decrease of 70.7% from ¥55,243,229.61 in the same quarter of 2021[21] - Basic and diluted earnings per share for the third quarter of 2022 were both ¥0.046, down from ¥0.157 in the same period of 2021[22] Assets and Liabilities - The total assets as of September 30, 2022, were CNY 2,149,802,769.78, a decrease of 3.01% from the end of the previous year[6] - Total assets as of the end of the third quarter of 2022 were ¥2,149,802,769.78, a decrease from ¥2,216,581,826.41 at the end of the previous quarter[16] - Total liabilities as of the end of the third quarter of 2022 were ¥743,270,446.75, down from ¥819,223,685.03 in the previous quarter[16] - The company's total non-current assets were ¥1,187,597,565.78, a slight decrease from ¥1,207,330,306.66 in the previous quarter[16] - The company reported a decrease in short-term borrowings to ¥593,249,239.18 from ¥638,691,441.17 in the previous quarter[16] - The company's equity attributable to shareholders was CNY 1,406,532,323.03, an increase of 0.66% compared to the end of the previous year[6] - The company’s total equity increased to ¥1,406,532,323.03 from ¥1,397,358,141.38 in the previous quarter[16] Cash Flow - The cash flow from operating activities for the year-to-date period was CNY 118,968,408.00, an increase of 93.28%[6] - Operating cash inflow for the first three quarters of 2022 was CNY 1,310,918,044.20, an increase of 11.2% compared to CNY 1,179,303,760.00 in the same period of 2021[23] - Net cash flow from operating activities was CNY 118,968,408.00, up from CNY 61,553,702.10 in the previous year, representing a growth of 93.5%[23] - Cash outflow for purchasing fixed assets and other long-term assets was CNY 14,468,222.65, significantly lower than CNY 37,136,861.10 in the same period last year[24] - Net cash flow from investing activities was -CNY 13,968,222.65, an improvement from -CNY 36,336,861.10 in the previous year[24] - Cash inflow from financing activities was CNY 365,960,983.59, down from CNY 682,576,570.00 in the same period of 2021[24] - Net cash flow from financing activities was -CNY 65,006,206.91, compared to -CNY 31,954,888.60 in the previous year, indicating a decline in financing efficiency[24] - The ending balance of cash and cash equivalents was CNY 119,460,769.87, a decrease from CNY 139,173,370.88 at the end of the previous year[24] Sales and Revenue - Total operating revenue for the first three quarters of 2022 reached ¥1,215,951,908.09, an increase of 11.7% compared to ¥1,088,227,897.49 in the same period of 2021[20] - Total operating costs for the first three quarters of 2022 were ¥1,206,013,724.49, up 16.1% from ¥1,029,940,555.49 in the previous year[20] - Total sales revenue for the first three quarters reached CNY 1,287,138,527.40, compared to CNY 1,154,535,339.46 in the same period last year, marking an increase of 11.5%[23] Research and Development - Research and development expenses for the first three quarters of 2022 amounted to ¥34,067,099.83, an increase of 8.6% compared to ¥31,360,978.14 in the same period of 2021[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,738[10] - The company reported government subsidies of CNY 1,137,283.09 for the current period[7] Employee Compensation - The company experienced a decrease in employee compensation payments, totaling CNY 78,709,148.98, down from CNY 110,673,052.13 in the previous year[23] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was CNY 11,826.55, a positive shift compared to -CNY 701,087.68 in the previous year[24] Inventory - The inventory as of September 30, 2022, was CNY 299,402,205.15, down from CNY 373,337,828.42 at the end of the previous year[14]