凯瑞德(002072) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥73,536,826.73, representing a significant increase of 1,438.51% compared to the same period last year[5]. - Total operating revenue for the period reached ¥263,518,194.38, a significant increase from ¥19,107,932.18 in the previous period, representing a growth of approximately 1,280%[17]. - The net profit attributable to shareholders was -¥4,088,929.84, a decrease of 44.25% year-on-year[5]. - The net loss for the period was ¥7,480,450.10, worsening from a net loss of ¥5,720,285.02 in the same period last year[18]. - The total comprehensive income attributable to the parent company for Q3 2022 was -7,480,450.10 CNY, compared to -5,800,080.26 CNY in the same period last year, indicating a decline[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥67,069,715.80, a decrease of 25.56% from the end of the previous year[5]. - The total assets decreased to ¥67,069,715.80 from ¥90,095,484.03 at the beginning of the year, reflecting a decline of approximately 25.5%[16]. - Current assets totaled ¥66,088,268.56, down from ¥90,095,484.03, indicating a reduction of about 26.7%[14]. - The total liabilities decreased to ¥10,973,137.90 from ¥26,518,456.03, a reduction of about 58.7%[16]. - The equity attributable to shareholders decreased to ¥56,096,577.90 from ¥63,577,038.35, a decline of approximately 11.5%[16]. Cash Flow - The company’s cash flow from operating activities showed a net outflow of -¥53,742,992.49, an increase of 28.68% compared to the previous year[5]. - The net cash flow from operating activities for the period was -53,742,992.49 CNY, an improvement from -75,359,291.99 CNY in the previous year[20]. - Cash inflow from operating activities totaled 292,924,978.23 CNY, down from 412,521,349.83 CNY year-over-year[20]. - The total cash outflow from operating activities was 346,667,970.72 CNY, down from 487,880,641.82 CNY in the previous year[20]. - The cash and cash equivalents at the end of the period were 7,872,220.65 CNY, a decrease from 10,708,687.61 CNY at the end of the previous year[20]. Earnings Per Share - The company reported a basic earnings per share of -¥0.0111, an increase of 31.06% compared to the same period last year[5]. - The basic and diluted earnings per share for Q3 2022 were both -0.0203 CNY, compared to -0.0330 CNY in the same quarter last year[19]. Accounts Receivable and Expenses - The company experienced a significant increase in accounts receivable, which rose by 5,274.43% to ¥30,199,250.00 due to uncollected sales payments[8]. - Accounts receivable increased significantly to ¥30,199,250.00 from ¥561,905.69, marking a growth of over 5,200%[14]. - The company’s operating costs reached ¥255,643,585.05, primarily due to the addition of coal self-operated business[8]. - Total operating costs amounted to ¥271,223,674.15, compared to ¥19,571,995.56 in the prior period, indicating a substantial rise[17]. - The company reported a significant increase in sales expenses to ¥3,414,592.92 from ¥207,023.52, reflecting a rise of over 1,548%[17]. Other Information - The company has undergone a change in its registered and office addresses to support its development needs[12]. - The company did not report any audited financial results for the third quarter[21].