海汽集团(603069) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥127,858,182.61, a decrease of 36.85% compared to the same period last year[5] - The net profit attributable to shareholders was -¥65,419,600.02, representing a decline of 242.04% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥72,064,495.40, down 218.62% from the previous year[5] - The net loss for the third quarter of 2022 was CNY 99,082,523.76, compared to a net loss of CNY 55,375,035.22 in the same quarter of 2021, indicating a worsening of 79.0%[20] - The operating profit for the third quarter of 2022 was CNY -94,448,392.34, compared to CNY -54,324,434.58 in the previous year, showing an increase in losses of 74.0%[20] - Basic and diluted earnings per share were both -¥0.21, a drop of 250.00% compared to the same quarter last year[6] - Basic and diluted earnings per share for the third quarter of 2022 were both CNY -0.31, compared to CNY -0.17 in the same quarter of 2021[21] Cash Flow - The cash flow from operating activities was -¥76,735,140.02, reflecting a significant decrease of 153.58%[6] - Cash flow from operating activities for the first three quarters of 2022 was CNY 575,581,175.62, a decrease of 5.3% from CNY 607,859,982.67 in 2021[23] - The net cash flow from operating activities was -$76.74 million, compared to -$30.26 million in the previous year, indicating a decline in operational efficiency[24] - The company reported a total cash outflow from operating activities of $900.86 million, compared to $844.20 million in the previous year[24] - Cash outflow for purchasing goods and services was $450.25 million, up from $384.84 million year-over-year, reflecting increased operational costs[24] - The cash flow from investment activities showed a net outflow of $172.78 million, worsening from a net outflow of $119.94 million year-over-year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,911,667,376.68, an increase of 2.17% from the end of the previous year[6] - Current assets totaled RMB 527,857,201.84, compared to RMB 495,600,025.15 in the previous year, indicating an increase of about 6.7%[17] - Total liabilities as of the end of the third quarter of 2022 amounted to CNY 1,048,775,833.49, an increase from CNY 914,975,235.51 at the end of 2021[18] - Non-current liabilities totaled CNY 386,263,687.67, up from CNY 255,078,482.00 in the previous year, reflecting a growth of 51.5%[18] - The total equity attributable to shareholders of the parent company decreased to CNY 841,280,358.13 from CNY 940,405,020.82, a decline of 10.5%[18] Changes in Financial Position - The equity attributable to shareholders decreased by 10.54% to ¥841,280,358.13 compared to the end of the previous year[6] - Cash and cash equivalents decreased by 31.84%, primarily due to reduced net cash flow from operating activities[10] - Cash and cash equivalents decreased to RMB 166,329,372.48 from RMB 244,031,312.62, representing a decline of approximately 31.8%[16] - The company reported a significant increase in long-term borrowings, which rose to CNY 231,544,850.87 from CNY 100,204,802.04, marking a growth of 131.3%[18] Operational Metrics - Total revenue for the first three quarters of 2022 was CNY 490,436,519.41, a decrease of 14.5% compared to CNY 573,147,172.80 in the same period of 2021[19] - Total operating costs for the first three quarters of 2022 were CNY 616,116,012.45, down from CNY 662,281,437.64 in 2021, reflecting a reduction of 6.9%[19] - The company reported a 290.86% increase in financial expenses, attributed to increased external financing[10] Inventory and Receivables - Accounts receivable rose to RMB 123,908,439.71 from RMB 90,097,695.02, marking an increase of around 37.5%[16] - Inventory increased significantly to RMB 43,531,220.91 from RMB 23,308,419.72, showing a growth of approximately 87.0%[17] - The company reported a decrease in accounts payable from RMB 164,568,052.85 to RMB 112,868,426.16, a reduction of approximately 31.4%[17] Contract Liabilities - Contract liabilities increased by 264.66%, mainly due to an increase in prepaid recharge and fuel purchase amounts[10] - Contract liabilities increased to RMB 43,694,646.24 from RMB 11,982,253.41, indicating a significant rise of about 264.5%[17] Company Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - There are no significant changes in shareholder relationships or actions noted in the report[15]