华映科技(000536) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥612,841,824.81, representing a decrease of 20.63% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥401,593,515.25, a decline of 745.26% year-over-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥407,322,308.63, down 337.22% from the previous year[6]. - The basic earnings per share for the period was -¥0.1452, a decrease of 745.33% year-over-year[6]. - The company reported a net loss of ¥7,439,528,806.64, compared to a loss of ¥6,672,214,038.74 in the previous year[38]. - The company's net profit for the current period was -¥761,036,192.07, compared to a net profit of ¥5,185,482.64 in the previous period, indicating a significant decline[42]. - The total operating profit was reported at -¥757,891,373.55, compared to -¥189,829,318.27 in the previous period, reflecting worsening operational performance[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥10,073,239,060.79, a decrease of 12.39% from the end of the previous year[6]. - The equity attributable to shareholders decreased to ¥4,491,571,939.02, down 14.52% compared to the end of the previous year[6]. - Current liabilities totaled ¥3,909,101,274.62, a decrease of 18.6% compared to ¥4,803,275,621.93 in the previous year[38]. - Non-current assets were reported at ¥6,871,793,598.55, down from ¥8,735,535,057.03, indicating a reduction of about 21.0%[35]. - Long-term borrowings were reported at ¥1,081,160,964.80, down from ¥1,198,531,679.70, a decrease of about 9.8%[38]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥1,567,662,749.25, an increase of 304.65% compared to the same period last year[6]. - Operating cash flow for the current period was ¥1,567,662,749.25, a substantial increase from ¥387,415,267.19 in the previous period[46]. - The company experienced a significant increase in cash flow from operating activities, totaling ¥4,183,065,488.84, compared to ¥3,038,975,083.16 in the previous period[46]. - The company reported a total cash inflow from financing activities of ¥3,475,252,815.69, compared to ¥2,825,256,392.31 in the previous period[48]. - The company incurred interest expenses of ¥167,658,967.69, while interest income was ¥20,038,704.35, resulting in a net interest expense[42]. - The company reported a cash outflow from financing activities of ¥4,319,392,212.91, compared to ¥2,799,815,710.97 in the previous period, indicating increased financial obligations[48]. Revenue and Costs - Total operating revenue for the third quarter was ¥2,032,350,976.68, a decrease of 12.5% compared to ¥2,322,087,599.59 in the same period last year[39]. - Total operating costs amounted to ¥2,497,205,913.43, down 2.2% from ¥2,554,722,271.99 year-over-year[39]. - Total revenue from sales of goods and services received cash of ¥2,598,378,842.70, down from ¥2,715,086,182.42 in the previous period[46]. Inventory and Receivables - The company reported a 55.42% decrease in accounts receivable compared to the beginning of the period, attributed to reduced sales[11]. - Inventory decreased to ¥484,871,212.12 from ¥661,446,979.17, a reduction of approximately 26.7%[35]. Financial Expenses and Tax - The company's financial expenses decreased by 56.56% compared to the same period last year, mainly due to reduced interest expenses[13]. - Tax refunds received increased by 7,014.22% compared to the same period last year, mainly due to the VAT refund received by subsidiaries[17]. - Cash paid for various taxes increased by 60.77% compared to the same period last year, reflecting higher tax payments by the company and its subsidiaries[17]. Investment Activities - Cash recovered from investments increased by approximately 506 million RMB year-on-year, mainly due to the recovery of structured deposits[17]. - Cash received from investment income increased by approximately 1.9395 million RMB year-on-year, primarily from interest income on structured deposits[17]. - Cash paid for investments increased by 505 million RMB year-on-year, primarily due to the purchase of structured deposits[18]. Other Financial Metrics - The company recorded a credit impairment loss of -¥155,021,098.44, compared to a gain of ¥5,611,445.69 in the previous period, highlighting increased credit risk[42]. - Cash received from the disposal of fixed assets and other long-term assets decreased by 99.93% year-on-year, mainly due to the previous year's sale of precious metals from scrapped equipment[17]. - Cash received from the disposal of subsidiaries decreased by 100.00% year-on-year, as there were no similar transactions in the current period[17]. - Cash paid for the acquisition of fixed assets decreased by 31.06% year-on-year, reflecting a reduction in fixed asset purchases during the reporting period[17].