浙江仙通(603239) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 252,620,831.10, representing a year-on-year increase of 43.07%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 33,399,078.10, up 43.16% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was CNY 0.13, reflecting a 62.50% increase from the previous year[6] - The weighted average return on equity for Q3 2022 was 3.03%, an increase of 26.25 percentage points year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 33,146,343.00, up 42.34% year-on-year[5] - Total revenue for the first three quarters of 2022 reached ¥647,015,076.65, an increase of 17.0% compared to ¥552,854,786.28 in the same period of 2021[23] - Net profit for the third quarter of 2022 was ¥91,010,949.99, a decrease of 14.3% from ¥106,170,919.20 in the same quarter of 2021[25] - Basic and diluted earnings per share for the third quarter of 2022 were both ¥0.34, down from ¥0.39 in the same period of 2021[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,285,223,035.89, a decrease of 8.77% from the end of the previous year[6] - The total equity attributable to shareholders at the end of the reporting period was CNY 970,687,632.06, down 4.37% from the previous year[6] - As of September 30, 2022, the company's total current assets amounted to ¥765,927,182.80, a decrease from ¥909,139,087.84 at the end of 2021, representing a decline of approximately 15.7%[18] - Total assets as of the end of Q3 2022 were ¥1,285,223,035.89, a decrease of 8.8% from ¥1,408,816,743.32 at the end of Q3 2021[21] - Total liabilities at the end of Q3 2022 amounted to ¥314,535,403.83, down 20.1% from ¥393,728,547.41 in the previous year[21] Cash Flow - The cash flow from operating activities for the year-to-date was negative CNY 255,546,166.15[6] - In the first three quarters of 2022, the cash inflow from operating activities was approximately $288.03 million, a decrease of 49.6% compared to $572.81 million in the same period of 2021[27] - The net cash outflow from operating activities in the first three quarters of 2022 was approximately -$255.55 million, contrasting with a positive cash flow of $158.45 million in the first three quarters of 2021[27] - The cash inflow from financing activities in the first three quarters of 2022 was approximately $335.86 million, significantly higher than $15.93 million in the same period of 2021[28] - The total cash and cash equivalents at the end of Q3 2022 were approximately $17.88 million, a decrease from $74.17 million at the end of Q3 2021[28] Investments and Expenses - Research and development expenses for the first three quarters of 2022 were ¥26,399,284.91, slightly down from ¥28,282,990.56 in the same period of 2021[24] - The company reported a financial expense of ¥2,026,780.32 in Q3 2022, compared to a financial income of ¥1,808,838.92 in Q3 2021[24] - The net cash flow from investment activities in the first three quarters of 2022 was approximately -$43.76 million, compared to -$142.19 million in the same period of 2021, indicating an improvement[28] - The company reported cash outflows for purchasing goods and services amounting to approximately $302.28 million in the first three quarters of 2022, an increase from $197.18 million in the same period of 2021[27] - The cash outflow for employee compensation was approximately $130.65 million in the first three quarters of 2022, compared to $116.89 million in the same period of 2021[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,083[12] - The company signed a share transfer agreement to transfer a total of 45 million shares, accounting for 16.62% of the total share capital, at a price of ¥17.5 per share[15] - The company has not disclosed any related party transactions among the top shareholders, except for the known relationship of the controlling shareholder[14] Asset Changes - The company's cash and cash equivalents decreased significantly from ¥149,544,532.88 at the end of 2021 to ¥28,205,763.72, a drop of about 81.1%[18] - Accounts receivable increased from ¥266,612,203.82 in 2021 to ¥295,281,781.04, reflecting an increase of approximately 10.8%[18] - The company's inventory decreased from ¥168,939,295.78 at the end of 2021 to ¥161,440,935.75, a reduction of about 4.5%[18] - The company reported a decrease in prepayments from ¥4,982,072.79 in 2021 to ¥8,422,267.44, indicating an increase of approximately 69.0%[18] - The company reported a significant increase in trading financial assets from ¥51,010,428.08 in 2021 to ¥63,081,574.24, an increase of approximately 23.5%[18] - The company's non-current assets, specifically fixed assets, decreased from ¥385,273,542.86 to ¥367,437,522.24, a decline of about 4.6%[18] - Non-current assets totaled ¥519,295,853.09, an increase of 3.2% from ¥499,677,655.48 in Q3 2021[21] - Deferred tax assets decreased to ¥7,651,500.82 from ¥10,312,405.94 year-over-year, reflecting a decline of 25.7%[21]