沈阳机床(000410) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥376,820,693.96, a decrease of 14.76% compared to the same period last year[6] - The net profit attributable to shareholders was -¥7,945,664.17, representing a significant increase of 92.82% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥27,123,560.23, a decrease of 77.85% compared to the previous year[6] - The company reported a net profit of CNY 2,219,598.95 for the third quarter of 2022, a significant improvement compared to a net loss of CNY 296,667,635.31 in the same period of 2021[25] - Operating revenue for the third quarter of 2022 was CNY 1,240,520,310.64, a decrease of about 3.1% from CNY 1,280,291,168.10 in the third quarter of 2021[25] - The company's operating profit for the third quarter of 2022 was CNY 5,457,564.11, a turnaround from an operating loss of CNY 266,161,919.94 in the same quarter of 2021[25] - The net profit from continuing operations for the current period is approximately ¥2.22 million, a significant improvement from a net loss of approximately ¥296.67 million in the previous period[27] - The net profit attributable to shareholders of the parent company is approximately ¥3.03 million, compared to a net loss of approximately ¥289.08 million in the previous period[27] - The total comprehensive income for the current period is approximately ¥1.76 million, a recovery from a total comprehensive loss of approximately ¥296.92 million in the previous period[27] - The basic and diluted earnings per share for the current period are both ¥0.002, compared to a loss of ¥0.17 per share in the previous period[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,231,014,461.13, an increase of 7.90% from the end of the previous year[6] - As of September 30, 2022, total assets increased to CNY 3,231,014,461.13 from CNY 2,994,332,205.09 as of December 31, 2021, representing an increase of approximately 7.9%[21] - The total liabilities increased to CNY 3,755,364,172.17 as of September 30, 2022, compared to CNY 3,571,292,814.59 as of December 31, 2021, reflecting an increase of approximately 5.2%[21] - The company’s total liabilities decreased by 53.73% in contract liabilities, amounting to ¥123,380,101.21[10] - The company’s total non-current liabilities increased to CNY 1,257,967,970.82 as of September 30, 2022, compared to CNY 1,248,981,480.32 at the end of 2021, marking a rise of approximately 0.7%[21] - The company reported a decrease in contract liabilities to CNY 123,380,101.21 from CNY 266,643,169.53, a reduction of about 53.8% year-over-year[21] Cash Flow - The net cash flow from operating activities was ¥3,873,851.66, a substantial increase of 101.74% year-on-year[12] - Cash inflows from operating activities totaled approximately ¥651.56 million, an increase from ¥577.13 million in the previous period[28] - The net cash flow from operating activities is approximately ¥3.87 million, a recovery from a net cash outflow of approximately ¥222.90 million in the previous period[31] - Cash outflows from operating activities decreased to approximately ¥647.69 million from ¥800.02 million in the previous period[31] - The company received approximately ¥74.40 million in tax refunds, compared to ¥25.28 million in the previous period[28] - The company reported a decrease in cash paid to employees to approximately ¥302.97 million from ¥493.91 million in the previous period[31] Research and Development - The company’s research and development expenses decreased by 68.36% to ¥12,208,066.29 compared to the same period last year[10] - Research and development expenses for the third quarter of 2022 were CNY 38,897,082.96, down from CNY 63,844,659.48 in the same quarter of 2021, indicating a reduction of about 39.1%[25] Shareholder Information - The company has a total of 62,390 common shareholders, with the largest shareholder holding 29.99% of the shares[14] - The company has not disclosed any participation in margin financing or securities lending by the top ten shareholders[14] Current Assets - As of September 30, 2022, the total current assets amounted to approximately CNY 1.78 billion, an increase from CNY 1.60 billion at the end of 2021, reflecting a growth of about 11.25%[18] - Cash and cash equivalents decreased to CNY 82.68 million from CNY 94.81 million, representing a decline of approximately 12.83%[18] - Accounts receivable increased to CNY 303.84 million from CNY 284.99 million, showing a growth of about 6.59%[18] - Inventory rose to CNY 695.31 million from CNY 671.40 million, indicating an increase of approximately 3.55%[18] - Long-term receivables slightly decreased to CNY 60.11 million from CNY 60.69 million, a decline of about 0.95%[18] - Fixed assets increased to CNY 909.80 million from CNY 825.83 million, reflecting a growth of approximately 10.14%[18] - Deferred tax assets decreased slightly to CNY 177,758,975.33 from CNY 181,307,794.61 year-over-year[21]