恒立实业(000622) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥46,218,567.59, a decrease of 51.81% compared to the same period last year[4] - The net profit attributable to shareholders was -¥3,218,608.11, representing an increase of 32.82% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,024,646.90, a decline of 44.39% compared to the previous year[4] - Total operating revenue for the current period was ¥135,568,979.39, a decrease of 56.9% compared to ¥314,906,506.38 in the previous period[20] - The net profit for the current period was -¥11,066,728.79, compared to -¥7,241,189.82 in the previous period, indicating a worsening loss[22] - The total comprehensive income for the current period was -¥11,066,728.79, compared to -¥7,241,189.82 in the previous period[22] Cash Flow and Liquidity - The cash flow from operating activities showed a net amount of ¥43,663,159.34, down 154.77% year-to-date[4] - The net cash flow from operating activities was ¥43,663,159.34, a significant improvement from -¥79,718,746.55 in the previous period[23] - Cash and cash equivalents dropped to CNY 102,192,554.46 from CNY 145,988,319.84, reflecting a decline of approximately 30%[15] - Cash and cash equivalents at the end of the period totaled ¥99,979,135.96, compared to ¥19,097,069.20 at the end of the previous period[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥327,883,357.58, a decrease of 4.37% from the end of the previous year[4] - Total assets as of September 30, 2022, amounted to CNY 327,883,357.58, a decrease from CNY 342,866,742.61 at the beginning of the year[16] - Current assets decreased to CNY 216,876,968.06 from CNY 314,175,731.71, indicating a significant reduction in liquidity[16] - Total liabilities decreased to CNY 124,347,508.79 from CNY 128,264,165.03, indicating a reduction in overall debt[17] - The company’s total liabilities and equity amounted to ¥327,883,357.58, down from ¥342,866,742.61 in the previous period[18] Shareholder Information - The company reported a total of 33,210 common shareholders at the end of the reporting period[11] - The largest shareholder, China Huayang Investment Holdings Co., Ltd., holds 17.99% of the shares, with 76,496,653 shares pledged[11] Research and Development - Research and development expenses rose by 85.54% to ¥194.93, attributed to increased investment in new product development by the subsidiary[9] - Research and development expenses increased to ¥1,949,256.18, up from ¥1,050,566.43 in the previous period, reflecting a focus on innovation[20] Inventory and Accounts Receivable - The company's inventory increased by 70.68% to ¥2,268.50, primarily due to increased procurement for the subsidiary's equipment installation[8] - Inventory rose to CNY 22,685,007.86 from CNY 13,290,674.00, representing an increase of approximately 71%[16] - Accounts receivable increased to CNY 47,336,928.22 from CNY 22,884,767.81, showing a growth of over 106%[16] Other Income and Expenses - The company reported a significant increase in other income, which rose by 6704.49% to ¥139.85, mainly from penalty income received by the subsidiary[9] - The company incurred interest expenses of ¥574,743.50, an increase from ¥358,738.00 in the previous period[21] Borrowings and Financing - The company’s short-term borrowings decreased by 21.99% to ¥738.10, reflecting a reduction in financing needs[8] Projects and Investments - The company is currently in the construction phase of its automotive parts innovation industrial base project[13] - A wholly-owned subsidiary has established an industrial investment fund, which has been registered with the China Securities Investment Fund Industry Association[13]