赛特新材(688398) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥154,143,234, a decrease of 20.94% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥18,326,728.63, down 48.02% year-on-year[3]. - Basic earnings per share were ¥0.23, a decline of 47.73% compared to the same period last year[3]. - Total operating revenue for the first three quarters of 2022 was CNY 459,569,251.86, a decrease of 14.5% compared to CNY 537,493,413.68 in the same period of 2021[16]. - Net profit for the first three quarters of 2022 was CNY 40,559,934.97, a decline of 59.0% from CNY 99,186,374.20 in the same period of 2021[17]. - Basic and diluted earnings per share for the third quarter of 2022 were CNY 0.51, compared to CNY 1.24 in the same quarter of 2021[18]. - The company reported a total comprehensive income of CNY 40,559,934.97 for the first three quarters of 2022, compared to CNY 99,186,374.20 in the same period of 2021[18]. Cash Flow - The net cash flow from operating activities was ¥40,498,119.52, an increase of 15.76% compared to the previous quarter, but a significant decrease of 87.56% year-to-date[3]. - Cash inflow from operating activities for the first three quarters of 2022 was CNY 444,983,051.20, a decrease of 22.5% from CNY 574,296,065.55 in the same period of 2021[19]. - The net cash flow from operating activities was 7,638,730.98, a significant decrease from 61,382,631.88 in the previous year, indicating a decline of approximately 87.6%[20]. - Total cash outflow from operating activities amounted to 437,344,320.22, down from 512,913,433.67, reflecting a reduction of about 14.7%[20]. - The ending balance of cash and cash equivalents was 154,908,401.20, down from 229,659,884.15, representing a decrease of approximately 32.5%[21]. - The cash and cash equivalents net increase was -25,892,651.05, contrasting with a net increase of 1,697,459.39 in the previous year[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,118,690,609.19, a decrease of 3.75% from the end of the previous year[4]. - Total assets as of September 30, 2022, are ¥1,118,690,609.19, down from ¥1,162,254,500.98 at the end of 2021[13]. - Total liabilities decreased to ¥202,620,721.60 from ¥252,275,131.14 year-over-year[14]. - The company's equity attributable to shareholders increased to ¥916,069,887.59 from ¥909,979,369.84 year-over-year[14]. - The company reported a total current liability of ¥164,087,172.62, down from ¥212,534,981.76 year-over-year[14]. - The company has a long-term loan of ¥10,000,000.00, unchanged from the previous year[14]. Research and Development - Research and development expenses totaled ¥7,850,030.81, accounting for 5.09% of operating revenue, an increase of 0.66 percentage points year-on-year[4]. - Research and development expenses increased to CNY 24,176,102.03, up 4.4% from CNY 23,157,135.12 in the previous year[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,337[9]. - The largest shareholder, Wang Kunming, holds 39.65% of shares, totaling 3,172 shares[9]. Government Support - The company received government subsidies amounting to ¥3,143,737.08 during the quarter, which is lower than the previous year[5]. Market Strategy - The company's net profit margin decreased significantly due to competitive pricing strategies and rising natural gas costs[7]. - The company plans to continue focusing on competitive pricing and cost management to address market challenges[7].