Financial Performance - The company's revenue for Q3 2022 was ¥177,582,836.89, a decrease of 40.48% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥4,475,777.41, down 76.75% year-on-year[4]. - The basic earnings per share decreased by 80.16% to ¥0.06[4]. - Total operating revenue for the current period is ¥529,176,618.61, a decrease of 18.6% compared to ¥649,928,534.00 in the previous period[17]. - Net profit for the current period is ¥47,789,442.45, down 23.7% from ¥62,567,044.69 in the previous period[19]. - Basic and diluted earnings per share decreased to ¥0.77 from ¥1.12, representing a decline of 30.4%[19]. Assets and Liabilities - Total assets increased by 49.65% to ¥1,017,164,193.84 compared to the end of the previous year[4]. - Total current assets increased to ¥806,072,442.84 from ¥528,892,781.44, representing a 52.5% increase year-over-year[14]. - Total assets reached ¥1,017,164,193.84, up from ¥679,711,947.44, indicating a growth of 49.9%[15]. - Total liabilities decreased to ¥268,430,748.03 from ¥340,790,692.88, a reduction of 21.2%[16]. - The company's equity attributable to shareholders increased to ¥748,733,445.81 from ¥338,921,254.56, a growth of 120.9%[16]. Cash Flow - The net cash flow from operating activities was -¥78,085,616.70, an improvement of 61.47% compared to the previous period[9]. - Cash flow from operating activities showed a net outflow of ¥78,085,616.70, an improvement from a net outflow of ¥202,686,435.66 in the previous period[20]. - Cash flow from investing activities resulted in a net outflow of ¥329,143,550.52, worsening from a net outflow of ¥16,288,718.81 in the previous period[21]. - Cash flow from financing activities generated a net inflow of ¥447,029,096.79, an increase from ¥205,903,600.25 in the previous period[21]. - The total cash and cash equivalents at the end of the period increased to ¥50,616,929.31 from ¥7,152,760.39, showing a significant improvement[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,454[11]. - The largest shareholder, Xu Yangshun, holds 55.97% of shares, totaling 41,788,377 shares[11]. - The company reported a total of 0 preferred shareholders at the end of the reporting period[13]. Other Financial Metrics - The company received government subsidies amounting to ¥10,281,092.98 year-to-date, contributing to other income growth of 59.59%[8]. - Other income increased to ¥10,378,666.54 from ¥6,503,210.61, marking a rise of 59.5%[17]. - Research and development expenses decreased to ¥22,915,155.81 from ¥24,963,332.95, a reduction of 8.2%[17]. - The company experienced a 1920.68% increase in cash outflow from investing activities, totaling -¥329,143,550.52, primarily due to the purchase of structured deposits[9]. - Inventory decreased to ¥82,310,140.52 from ¥93,167,504.94, a decline of 11.5%[15]. - Short-term borrowings decreased significantly to ¥42,359,624.09 from ¥113,040,543.30, a reduction of 62.5%[15]. Audit Status - The third quarter report of Anhui Tuoshan Heavy Industry Co., Ltd. is unaudited[22].
拓山重工(001226) - 2022 Q3 - 季度财报