宝塔实业(000595) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥62,559,634.31, representing an increase of 8.91% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥15,577,661.35, a decrease of 0.72% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,233,094.24, down 33.00% from the previous year[5]. - Total operating revenue for the period reached CNY 172,598,362.97, an increase of 28.5% compared to CNY 134,285,927.30 in the previous period[15]. - Net profit for the period was CNY -41,430,679.85, an improvement from CNY -56,063,679.06 in the same period last year[16]. - The company recorded an operating loss of CNY -46,926,806.04, an improvement from CNY -63,002,043.80 in the prior period[16]. - Basic and diluted earnings per share were both CNY -0.037, compared to CNY -0.049 in the same period last year[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,273,200,562.06, a decrease of 6.59% from the end of the previous year[5]. - As of September 30, 2022, the total assets of Baota Industrial Co., Ltd. amounted to CNY 1,273,200,562.06, a decrease from CNY 1,363,045,284.53 at the beginning of the year, reflecting a decline of approximately 6.6%[12]. - The company's current assets totaled CNY 608,855,958.19, down from CNY 678,074,937.21 at the beginning of the year, indicating a decrease of about 10.2%[12]. - Total liabilities decreased to CNY 499,614,014.28 from CNY 549,941,855.78, a reduction of about 9.1%[13]. - The total equity attributable to shareholders decreased by 5.39% to ¥713,149,539.94 compared to the end of the previous year[5]. - The company's equity remained stable at CNY 1,138,656,366.00, unchanged from the beginning of the year[13]. Cash Flow - The company's cash flow from operating activities was -¥77,047,843.49, a decline of 102.18% year-to-date[5]. - The company reported a net cash outflow from operating activities of CNY -77,047,843.49, worsening from CNY -38,109,097.71 in the previous period[18]. - Cash inflow from operating activities totaled CNY 191,461,143.62, an increase from CNY 152,485,405.93 in the previous period[18]. - The net cash flow from investing activities was -8,152,267.44 CNY, compared to -7,597,839.53 CNY in the previous period[19]. - The net cash flow from financing activities was -29,828,530.53 CNY, a decrease from -57,678,284.37 CNY year-over-year[19]. - Cash and cash equivalents at the end of the period totaled 129,268,218.15 CNY, down from 271,514,495.22 CNY in the previous year[19]. - The net decrease in cash and cash equivalents was -115,028,641.46 CNY, compared to -103,385,221.61 CNY in the previous year[19]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 94,403, with no preferred shareholders[11]. - The top ten shareholders held a combined 82.14% of the shares, with Baota Petrochemical Group Co., Ltd. holding the largest share at 34.99%[11]. - The company has no preferred shareholders as of the reporting date, indicating a focus on ordinary equity financing[12]. Research and Development - Research and development expenses increased by 46% to ¥2,895,868.98 compared to the previous period[10]. - Research and development expenses increased to CNY 2,895,868.98, up 45.5% from CNY 1,989,725.80 in the prior period[15]. Other Financial Metrics - The company recorded a credit impairment loss of -¥7,896,238.72, an increase of 296% compared to the previous period[10]. - The company experienced a 311.72% increase in contract liabilities, reaching ¥17,681,663.98 due to increased customer prepayments[10]. - The company reported a significant increase in asset disposal gains of 9447%, amounting to ¥2,731,893.31[10]. - The company reported a significant increase in prepayments, which rose to CNY 23,990,043.30 from CNY 8,344,097.58, reflecting a growth of approximately 187.5%[12]. - The cash outflow for debt repayment was 25,911,331.66 CNY, compared to 43,384,157.11 CNY in the previous period[19]. - Dividend payments and interest paid amounted to 4,407,198.87 CNY, down from 14,294,127.26 CNY year-over-year[19]. Reporting and Audit - The company did not undergo an audit for the third quarter report[20]. - The report was released by the Board of Directors on October 25, 2022[21].