浩物股份(000757) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥936,248,574.50, a decrease of 11.01% compared to the same period last year[2] - The net profit attributable to shareholders was a loss of ¥6,502,614.82, representing a decline of 120.72% year-on-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥9,404,687.49, down 131.82% from the previous year[2] - The company reported a significant decrease in operating profit, which was ¥9,978,171.73, down 89.48% year-on-year due to reduced sales from subsidiaries[8] - The total profit for the period was ¥9,686,954.17, reflecting a decrease of 89.77% compared to the previous year[8] - The company's basic earnings per share were -¥0.014, a decline of 128.00% compared to the same period last year[2] - The weighted average return on equity was -0.36%, a decrease of 2.14% year-on-year[2] - Total operating revenue for Q3 2022 was CNY 2,418,682,595.80, a decrease of 24.6% compared to CNY 3,210,403,664.42 in the same period last year[22] - Net profit for Q3 2022 was CNY 5,281,836.65, a decline of 93.2% compared to CNY 77,307,624.03 in Q3 2021[23] - The total comprehensive income attributable to the parent company for Q3 2022 was CNY 5,279,618.65, a decrease from CNY 77,307,949.25 in the same period last year[24] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.008, compared to CNY 0.116 in Q3 2021[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,715,421,406.93, a decrease of 4.00% compared to the end of the previous year[2] - The company's total assets decreased to CNY 2,715,421,406.93 from CNY 2,828,581,722.07, reflecting a reduction of 4.0%[20] - Total liabilities decreased to CNY 921,137,328.52 from CNY 1,039,579,479.31, a decline of 11.4%[20] - The total equity attributable to shareholders of the parent company was CNY 1,792,880,056.04, slightly up from CNY 1,787,600,438.39[20] Cash Flow - The cash flow from operating activities for the year-to-date was ¥95,157,343.43, an increase of 11.28% compared to the same period last year[9] - Cash inflow from operating activities for the current period was CNY 2,907,008,191.47, down from CNY 3,726,281,453.99 in the previous year, representing a decrease of approximately 22%[24] - Net cash flow from operating activities was CNY 95,157,343.43, an increase from CNY 85,509,711.07 in the same period last year[24] - Cash outflow from investing activities totaled CNY 55,940,838.05, compared to CNY 89,673,853.91 in the previous year, indicating a decrease of about 37.7%[25] - Net cash flow from investing activities was -CNY 45,811,463.39, an improvement from -CNY 88,602,622.77 in the same period last year[25] - Cash flow from financing activities resulted in a net outflow of CNY 49,719,436.97, compared to -CNY 110,727,133.32 in the previous year, showing a reduction in cash outflow[25] - The ending balance of cash and cash equivalents was CNY 459,667,577.30, compared to CNY 410,330,115.63 at the end of the same period last year[25] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 32,980[11] - The largest shareholder, Tianjin Haoling Automobile Trading Co., Ltd., holds 23.07% of shares, totaling 147,715,694 shares[11] - The company's total share capital decreased from 664,714,511 shares to 640,205,880 shares due to the completion of a major asset restructuring[14] - The controlling shareholder's equity proportion increased from 29.99% to 31.14% following the share repurchase and cancellation[14] Production and Operations - The company’s subsidiary, Neijiang Jinhong Crankshaft Co., Ltd., temporarily suspended production due to power shortages starting August 15, 2022[15] - The company has been actively monitoring the situation and announced the resumption of full production on August 29, 2022[15] Research and Development - Research and development expenses for Q3 2022 were CNY 18,474,616.30, an increase of 29.3% compared to CNY 14,243,088.21 in Q3 2021[22] Audit and Reporting - The company did not undergo an audit for the Q3 2022 report[26] - The report was released by the Board of Directors on October 28, 2022[27]