中国海防(600764) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 1,079,531,299.24, representing a year-on-year increase of 9.13%[7] - Net profit attributable to shareholders for Q3 2022 was CNY 87,795,378.60, a decrease of 48.74% compared to the same period last year[7] - Basic earnings per share for Q3 2022 was CNY 0.1235, down 48.76% year-on-year[10] - Total operating revenue for the first nine months of 2022 was approximately ¥2.56 billion, a decrease of 14% compared to ¥2.98 billion in the same period of 2021[35] - Net profit for the third quarter of 2022 was approximately ¥231.62 million, a decrease of 48.3% compared to ¥449.13 million in the same quarter of 2021[38] - The total equity attributable to shareholders was approximately ¥7.42 billion, slightly down from ¥7.44 billion in the previous year[34] - The company reported a basic earnings per share of ¥0.3259 for the third quarter of 2022, down from ¥0.6320 in the same quarter of 2021[40] Cash Flow and Liquidity - Operating cash flow for the year-to-date period was CNY 497,858,198.78, reflecting a significant increase of 110.57%[10] - Cash inflow from sales and services for the first three quarters of 2022 was approximately CNY 3.01 billion, compared to CNY 2.97 billion in the same period of 2021, representing a growth of 1.5%[42] - Net cash flow from operating activities for the first three quarters of 2022 was CNY 497.86 million, significantly up from CNY 236.43 million in 2021, indicating an increase of 110.5%[46] - The ending balance of cash and cash equivalents as of the end of the reporting period was CNY 1.77 billion, slightly up from CNY 1.75 billion at the end of 2021[47] - The company received CNY 4.08 million in cash from investment income during the first three quarters of 2022, marking a new revenue stream[46] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 10,164,760,686.66, a decrease of 0.95% from the previous year[10] - The company's total liabilities decreased to approximately ¥2.74 billion from ¥2.82 billion year-over-year, showing improved financial stability[34] - The company has a long-term equity investment valued at ¥214,500,000.00 as of September 30, 2022[29] - The company’s total liabilities include short-term borrowings of ¥334,500,000.00, down from ¥402,817,287.49[29] Expenses - Research and development expenses increased by CNY 49,120,300.00, marking a growth of 24.16% year-on-year[17] - The company reported a decrease in operating income of CNY 419,294,400.00, a decline of 14.08% year-on-year[17] - The gross profit margin for the company decreased to 30.11%, down 4.03 percentage points from the same period last year[17] - The company experienced a decrease in sales, management, and financial expenses totaling CNY 27,533,380.00, down 7.01% year-on-year[17] - Total operating costs for the first nine months of 2022 were approximately ¥2.33 billion, down from ¥2.47 billion in the previous year, reflecting a cost reduction strategy[35] - The company paid CNY 520.88 million in cash to employees, which is an increase from CNY 507.69 million in the previous year, reflecting a 2.4% rise in employee compensation[46] - The company reported a decrease in tax payments to CNY 128.13 million in 2022 from CNY 152.57 million in 2021, a decline of 16%[46] Shareholder Information - The total number of common shareholders at the end of the reporting period is 30,313[19] - The largest shareholder, China Shipbuilding Industry Group Co., Ltd., holds 329,032,461 shares, accounting for 46.30% of the total shares[19] - The company has a total of 68,089,914 shares under lock-up conditions held by the largest shareholder[19] Strategic Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39] - The company has not disclosed any significant new strategies or product developments during the reporting period[25]