正平股份(603843) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥555,196,406.18, a decrease of 47.18% compared to the same period last year[5] - The net profit attributable to shareholders was ¥104,664.53, down 99.46% year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥3,131,896.93, a decline of 116.74% compared to the previous year[5] - The basic earnings per share were ¥0.0044, representing a decrease of 83.52% from the same period last year[6] - Total operating revenue for the first three quarters of 2022 was CNY 1,514,143,949.49, a decrease of 47.8% compared to CNY 2,897,551,630.92 in the same period of 2021[29] - Net profit for the first three quarters of 2022 was CNY 24,452,203.04, a decline of 67.2% from CNY 74,615,104.68 in the same period of 2021[30] - The total comprehensive income for Q3 2022 was ¥24,452,203.04, compared to ¥74,615,104.68 in Q3 2021[31] - The basic earnings per share for Q3 2022 was ¥0.0344, down from ¥0.1067 in Q3 2021[31] Cash Flow - The company reported a cash flow from operating activities of -¥90,415,163.67, indicating a significant cash outflow[6] - Cash inflows from operating activities for the first nine months of 2022 totaled ¥2,533,172,222.22, a decline from ¥3,342,328,118.22 in the same period of 2021[33] - The net cash flow from operating activities for the first nine months of 2022 was -¥90,415,163.67, compared to -¥79,580,574.40 in the same period of 2021[33] - The company reported a significant decrease in cash inflows from sales of goods and services, totaling ¥1,990,150,999.47 for the first nine months of 2022, compared to ¥3,009,211,329.17 in the same period of 2021[33] - The company's cash flow from investment activities showed a net outflow of -¥156,461,437.23 for the first nine months of 2022, compared to -¥510,258,905.61 in the same period of 2021[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,058,921,281.01, a decrease of 6.54% from the end of the previous year[6] - Total assets as of September 30, 2022, amounted to CNY 9,058,921,281.01, down from CNY 9,692,294,299.62 at the end of 2021, representing a decrease of 6.5%[27] - Total liabilities as of September 30, 2022, were CNY 6,843,675,382.65, a reduction of 8.7% from CNY 7,495,243,412.44 at the end of 2021[27] - The company's total liabilities amounted to CNY 5.68 billion in Q3 2022, compared to CNY 4.90 billion in Q3 2021, representing an increase of about 15.8%[38] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,064[12] - The actual controller and associated parties plan to reduce their holdings by up to 36,748,324 shares, representing 5.2526% of the total shares[20] - During the reporting period, the actual controller reduced holdings by 13,200,000 shares, accounting for 1.8867% of the total shares[20] - The total number of pledged shares by the controlling shareholder and associated parties reached 264,561,291 shares, representing 37.8148% of the total share capital[21] - The company’s major shareholders include Jin Shengguang with a 21.33% stake and Qinghai Jinyangguang Investment Group with a 7.5% stake[13] Investment and Capital Management - The company approved the temporary use of up to RMB 190,000,000 of idle raised funds to supplement working capital, with a repayment period not exceeding 12 months[16] - As of September 5, 2022, the company had fully repaid the RMB 190,000,000 used for temporary working capital back to the special account for raised funds[17] - The company completed the cancellation of a special account for raised funds used for working capital, as the balance was zero[18] - The company’s independent directors and supervisory board approved the use of idle funds for working capital, ensuring no impact on project implementation[17] Research and Development - The company’s research and development expenses for the first three quarters of 2022 were CNY 1,029,890.54, compared to CNY 802,856.76 in the same period of 2021, indicating an increase of 28.3%[30] Accounting and Reporting - The company did not apply new accounting standards for the current year, maintaining consistency in financial reporting[44]