保变电气(600550) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥563,146,665.06, a decrease of 35.32% compared to the same period last year[7]. - The net profit attributable to shareholders of the listed company was -¥10,658,246.38, representing a decline of 268.53% year-on-year[7]. - The basic earnings per share for the period was -¥0.006, down 245.00% compared to the same period last year[10]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥10,762,292.38, a decline of 291.48% year-on-year[7]. - The net profit for the current period is 10,661,845.53, a decrease of 45.0% compared to 19,412,926.61 in the previous period[30]. - The total profit for the current period is 15,079,130.55, down from 22,849,808.97, reflecting a decline of 34.1%[30]. - The operating profit stands at 17,263,572.14, compared to 22,019,837.30, indicating a decrease of 21.4%[30]. - The total comprehensive income for the current period is 8,541,594.74, down from 17,564,412.53, a decline of 51.4%[33]. - The basic earnings per share is 0.0002, a significant drop from 0.008 in the previous period[33]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,647,240,748.87, a decrease of 1.81% from the end of the previous year[10]. - The total assets decreased to CNY 5,647,240,748.87 from CNY 5,751,469,423.64, a decline of 1.8%[27]. - Non-current liabilities totaled CNY 1,092,532,541.32, down from CNY 1,237,638,523.91, a decrease of 11.7%[25]. - The company's cash and cash equivalents decreased to CNY 646,664,744.62 from CNY 1,189,474,295.22, a decline of 45.6%[22]. - The cash and cash equivalents at the end of the period amount to 470,401,997.75, compared to 345,541,550.62 at the end of the previous period[38]. Cash Flow - The company reported a cash flow from operating activities of -¥487,038,068.35 for the year-to-date[7]. - The cash flow from operating activities shows a net outflow of -487,038,068.35, worsening from -372,983,111.39 in the previous period[36]. - The company generated cash inflows from operating activities totaling 2,275,226,885.31, down from 2,476,325,845.32 in the previous period[36]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 96,422[14]. - The largest shareholder, China Weapon Equipment Group Co., Ltd., held 44.56% of the shares[14]. Operational Metrics - Total operating revenue for Q3 2022 was CNY 1,921,012,350.88, a decrease of 22.8% compared to CNY 2,489,020,042.78 in Q3 2021[27]. - Total operating costs for Q3 2022 were CNY 1,906,205,436.33, down from CNY 2,462,856,925.35 in Q3 2021, reflecting a reduction of 22.6%[27]. - Accounts receivable increased to CNY 1,506,675,000.29 from CNY 1,399,222,978.57, representing a growth of 7.7%[22]. - Inventory rose significantly to CNY 1,114,803,075.84, compared to CNY 750,032,053.00, marking a 48.6% increase[22]. - Short-term borrowings increased to CNY 1,470,000,000.00 from CNY 1,055,000,000.00, an increase of 39.3%[24]. Research and Development - Research and development expenses increased to CNY 119,317,200.27 from CNY 104,707,788.14, reflecting a growth of 13.9%[27]. Impairment Losses - The company has incurred a credit impairment loss of 7,587,952.44, while asset impairment losses totaled -23,592,409.31[30]. Government Support - The company received government subsidies amounting to ¥1,696,989.36 during the reporting period, primarily related to fiscal support[10].