长源东谷(603950) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 258,389,047.29, a decrease of 19.16% compared to the previous quarter and a decline of 36.57% year-to-date[6]. - Net profit attributable to shareholders for Q3 2022 was CNY 11,680,146.60, down 52.04% from the previous quarter and down 58.95% year-to-date[6]. - Basic earnings per share for Q3 2022 was CNY 0.05, reflecting a decrease of 52.04% compared to the previous quarter[6]. - Total operating revenue for the first three quarters of 2022 was CNY 814,732,938.45, a decrease of 36.5% compared to CNY 1,284,528,261.57 in the same period of 2021[17]. - Net profit for the first three quarters of 2022 was CNY 90,475,299.34, a decline of 59.1% from CNY 221,530,488.26 in the same period of 2021[18]. - The company reported a total profit of CNY 111,199,527.90 for the first three quarters of 2022, down 57.7% from CNY 262,481,602.91 in the same period of 2021[18]. - Basic and diluted earnings per share for the first three quarters of 2022 were both CNY 0.39, compared to CNY 0.95 in the same period of 2021[19]. Cash Flow - The company reported a net cash flow from operating activities of CNY 272,361,724.80, down 24.66% year-to-date[6]. - Cash flow from operating activities for the first three quarters of 2022 was CNY 564,186,299.52, a decrease of 52.3% from CNY 1,183,165,981.12 in the same period of 2021[22]. - Net cash inflow from operating activities was CNY 272,361,724.80, a decrease from CNY 361,530,810.52 in the previous period, reflecting a decline of approximately 24.7%[23]. - The company reported a cash inflow from operating activities of CNY 876,475,024.32, down from CNY 1,438,768,786.98, a decrease of about 39.2%[23]. - Total cash inflow from investment activities was CNY 63,571,000.00, compared to CNY 39,690,060.03 in the previous period, indicating an increase of about 60.1%[23]. - Cash outflow from investment activities totaled CNY 167,074,990.14, down from CNY 416,927,907.14, representing a decrease of approximately 60%[23]. - Net cash flow from financing activities was negative CNY 122,451,502.88, contrasting with a positive inflow of CNY 17,712,695.54 in the previous period[24]. - Total cash outflow for financing activities was CNY 160,251,502.88, compared to CNY 72,287,304.46 in the previous period, indicating an increase of approximately 121.5%[24]. Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 3,676,246,661.60, a slight decrease of 0.40% from the end of the previous year[6]. - As of September 30, 2022, the company's total assets amounted to CNY 3,676,246,661.60, a slight decrease from CNY 3,691,101,676.28 at the end of 2021[14]. - The company's equity attributable to shareholders was CNY 2,242,959,735.40, down from CNY 2,253,439,389.74, reflecting a decrease of approximately 0.5%[16]. - Total liabilities decreased slightly to CNY 1,413,438,647.95 from CNY 1,423,559,140.70, a reduction of about 0.8%[16]. - Short-term borrowings and other current liabilities were not detailed, but the total current liabilities decreased to CNY 617,875,896.58 from CNY 722,969,432.49, a decline of about 14.5%[16]. Shareholder Information - The company had a total of 16,255 common shareholders at the end of the reporting period[12]. - The top shareholder, Li Zuoyuan, held 40.72% of the shares, totaling 94,274,428 shares[12]. Operational Insights - The decline in revenue and profit was attributed to a downturn in the industry and a decrease in customer orders[9]. - The company is focusing on enhancing its cash position and managing receivables effectively to support future growth initiatives[14]. - Research and development expenses for the first three quarters of 2022 were CNY 39,569,893.69, a decrease of 40.8% compared to CNY 66,816,428.93 in the same period of 2021[17]. - The company experienced a decrease in sales expenses, which were CNY 4,074,058.48 for the first three quarters of 2022, down from CNY 31,658,694.78 in the same period of 2021[17]. - The company recorded other income of CNY 21,046,002.18 in the first three quarters of 2022, an increase from CNY 6,568,219.80 in the same period of 2021[17].