众泰汽车(000980) - 2022 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2022 was ¥187,962,537.68, a decrease of 17.36% compared to the same period last year[6] - Net profit attributable to shareholders was -¥139,646,587.67, an increase in loss of 41.22% year-on-year[6] - Net profit excluding non-recurring items was -¥142,491,627.38, reflecting a 40.35% increase in loss compared to the previous year[6] - Basic and diluted earnings per share were both -¥0.03, showing an improvement of 75.00% compared to the same period last year[6] - The net loss attributable to shareholders of the parent company was CNY -417,016,120.44, compared to a net loss of CNY -990,171,702.14 in the previous year[29] - The total comprehensive loss for the period was CNY -416,930,937.14, compared to CNY -990,132,331.03 in the previous year[29] Cash Flow - Cash flow from operating activities was -¥170,293,660.55, a decrease of 21.46% year-on-year[6] - The net cash flow from operating activities for the current period is -170,293,660.55 CNY, an improvement from -216,834,224.87 CNY in the previous period[33] - Total cash inflow from operating activities is 773,775,880.30 CNY, slightly down from 783,677,227.69 CNY year-over-year[33] - Cash outflow from operating activities decreased to 944,069,540.85 CNY from 1,000,511,452.56 CNY in the previous period[33] - The net cash flow from investing activities is 256,882,641.07 CNY, a significant increase from -3,711,798.18 CNY in the previous period[33] - Cash inflow from financing activities is 506,016,548.09 CNY, down from 700,066,250.84 CNY year-over-year[33] - The net cash flow from financing activities is -17,586,834.49 CNY, compared to 185,371,393.88 CNY in the previous period[33] - The ending balance of cash and cash equivalents is 103,417,097.30 CNY, up from 23,708,951.06 CNY in the previous period[36] Assets and Liabilities - Total assets at the end of the period were ¥7,662,364,116.53, down 4.38% from the end of the previous year[6] - Total assets decreased from 8,013,172,226.55 CNY to 7,662,364,116.53 CNY[20] - Current assets decreased from 4,493,919,944.23 CNY to 4,104,256,003.79 CNY[20] - Cash and cash equivalents decreased from 1,620,763,981.40 CNY to 1,246,552,296.36 CNY[20] - Fixed assets decreased from 1,886,067,273.37 CNY to 1,679,981,050.93 CNY[20] - The total liabilities reached CNY 4,632,374,507.92, compared to CNY 4,566,251,680.80 in the previous period, showing an increase of 1.5%[23] - The total equity attributable to shareholders of the parent company decreased to CNY 3,025,340,548.75 from CNY 3,442,356,669.19, a decline of 12.1%[23] Research and Development - Research and development expenses increased by 131.94% to ¥15,141,909.78 compared to the previous period[11] - Research and development expenses increased to CNY 15,141,909.78, up from CNY 6,528,323.39, representing a growth of 131.5% year-over-year[27] Operational Metrics - Operating profit loss was -¥423,012,204.51, a reduction in loss of 56.79% compared to the previous year[11] - The company reported a gross profit margin of approximately -81.5% for the quarter, indicating significant cost pressures[27] - The company’s cash flow from operating activities remains a critical focus area for future recovery strategies[27] - The company paid 186,790,301.65 CNY to employees, an increase from 112,488,551.70 CNY in the previous period[33] Tax and Refunds - Tax refunds increased by 193.26% to 100,066,352.00 CNY, mainly due to an increase in VAT refunds[14] - The company received tax refunds amounting to 100,066,352.00 CNY, significantly higher than 34,121,807.36 CNY in the previous period[33] Supplier and Prepayments - The company reported a significant increase of 874.32% in prepayments to suppliers, totaling ¥117,850,674.97[11]