Financial Performance - The company's operating revenue for Q3 2022 was ¥122,022,769.06, a decrease of 19.23% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥18,269,843.42, an increase of 13.19% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,223,126.24, up by 1.61% compared to the previous year[5] - Total operating revenue for the third quarter of 2022 reached ¥481,851,204.21, an increase of 17.2% compared to ¥411,066,979.54 in the same period last year[17] - The company's net profit for the period was not explicitly stated, but the increase in revenue and controlled costs suggest a positive trend in profitability[17] - The net profit for Q3 2022 was CNY 55,113,683.37, an increase of 11.1% compared to CNY 49,476,401.39 in Q3 2021[19] - The total operating profit for the quarter was CNY 63,597,257.67, an increase of 11.5% from CNY 57,187,777.47 in Q3 2021[19] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥2,500,310,028.75, representing a growth of 4.87% from the end of the previous year[5] - The total assets of the company reached ¥2,500,310,028.75, an increase from ¥2,384,218,878.71 at the start of the year[16] - The total liabilities increased to ¥687,626,241.87 from ¥614,229,738.12, reflecting a rise in short-term borrowings and accounts payable[16] Cash Flow - The company reported a net cash flow from operating activities of -¥16,430,591.06, a significant decline of 134.55% year-on-year[5] - The cash flow from operating activities showed a net outflow of CNY 16,430,591.06, a significant decrease from a net inflow of CNY 47,553,615.22 in Q3 2021[21] - The company reported an investment cash inflow of CNY 211,238,099.16, with a net cash flow from investing activities of CNY 83,263,752.72[21] - The financing activities resulted in a net cash outflow of CNY 95,548,043.05, compared to a net outflow of CNY 34,742,125.06 in the same period last year[21] Shareholder Information - The total equity attributable to shareholders at the end of Q3 2022 was ¥1,807,780,352.02, an increase of 2.14% from the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 11,374[11] Earnings Per Share - Basic and diluted earnings per share for Q3 2022 were both ¥0.12, a decrease of 7.69% compared to the same period last year[5] - The company reported a basic and diluted earnings per share of CNY 0.35, down from CNY 0.41 in the previous year[20] Government Subsidies and Non-Recurring Gains - The company received government subsidies amounting to ¥1,867,787.63 during the reporting period, contributing to its non-recurring gains[7] Inventory and Accounts Receivable - Inventory levels increased significantly to ¥134,961,254.14 from ¥56,465,490.97, indicating potential growth in production or sales[15] - The company reported a significant increase in accounts receivable, which rose to ¥787,297,124.46 from ¥752,945,626.69, indicating higher sales on credit[15] Research and Development - Research and development expenses for the quarter were ¥11,766,773.77, slightly down from ¥12,321,058.97 in the previous year, suggesting a focus on cost management[17] Cash and Cash Equivalents - Cash and cash equivalents as of September 30, 2022, were ¥828,963,015.46, slightly up from ¥817,755,347.05 at the beginning of the year[15] - The cash and cash equivalents at the end of the period were CNY 493,146,462.91, compared to CNY 202,414,996.68 at the end of Q3 2021, indicating a significant increase[21] Credit Impairment - The company incurred a credit impairment loss of CNY 6,696,677.18, compared to a gain of CNY 13,767,572.88 in the previous year[19]
运机集团(001288) - 2022 Q3 - 季度财报