通润装备(002150) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥402,046,772.68, a decrease of 17.62% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥43,414,548.11, down 4.31% year-on-year, while net profit excluding non-recurring items was ¥42,575,970.63, a decrease of 4.01%[7]. - Total revenue for the current period is approximately ¥1.29 billion, a slight decrease from ¥1.30 billion in the previous period, reflecting a decrease of about 0.26%[31]. - Net profit for the current period is approximately ¥140.90 million, an increase of about 18.93% compared to ¥118.47 million in the previous period[33]. - Operating profit for the current period is approximately ¥188.73 million, up from ¥156.33 million in the previous period, indicating a growth of about 20.67%[33]. - The company reported a net profit of CNY 743,321,216.16, an increase from CNY 672,684,978.79 at the beginning of the year[27]. - The company’s total comprehensive income for the current period is approximately ¥139.18 million, compared to ¥116.13 million in the previous period, reflecting an increase of about 19.83%[33]. - Basic earnings per share for the current period is ¥0.35, up from ¥0.27 in the previous period, indicating an increase of approximately 29.63%[33]. Cash Flow - The net cash flow from operating activities increased significantly by 345.13% to ¥240,858,357.20 year-to-date[7]. - The company reported a net cash inflow from operating activities of approximately ¥240.86 million, a significant improvement from a net outflow of ¥98.26 million in the previous period[37]. - The company’s investment activities resulted in a net cash outflow of approximately ¥244.97 million, compared to a net outflow of ¥196.68 million in the previous period[37]. - Cash inflow from financing activities totaled $23,635,222.44, a decrease from $41,525,895.69 in the previous period[40]. - Cash outflow from financing activities amounted to $96,432,506.58, compared to $77,912,306.50 in the prior period[40]. - Net cash flow from financing activities was -$72,797,284.14, worsening from -$36,386,410.81 year-over-year[40]. - The net increase in cash and cash equivalents was -$61,137,109.91, compared to -$340,583,353.68 in the prior year[40]. - The beginning balance of cash and cash equivalents was $701,971,458.88, down from $853,142,515.54[40]. - The ending balance of cash and cash equivalents stood at $640,834,348.97, an increase from $512,559,161.86 year-over-year[40]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,121,201,143.96, reflecting a 3.05% increase from the end of the previous year[7]. - The company reported a decrease in other current assets by ¥21,538,980.60, down 69.99% compared to the beginning of the period, mainly due to a reduction in tax credits[12]. - The company's current assets totaled CNY 1,535,573,543.57, slightly up from CNY 1,526,957,987.29 at the start of the year[24]. - Cash and cash equivalents decreased to CNY 654,604,772.30 from CNY 704,317,170.69[24]. - The total liabilities stood at CNY 409,592,955.35, compared to CNY 407,629,190.38 at the beginning of the year[27]. - Short-term borrowings increased to CNY 21,022,097.22 from CNY 16,221,364.44[27]. - Accounts receivable amounted to CNY 300,760,729.83, down from CNY 327,691,589.80[24]. - Inventory decreased to CNY 290,684,242.13 from CNY 345,344,882.67[24]. Equity and Investments - The total equity attributable to shareholders increased to ¥1,543,540,499.28, a rise of 4.74% from the end of the previous year[7]. - The company's equity attributable to shareholders reached CNY 1,543,540,499.28, up from CNY 1,473,711,560.54[27]. - The total equity increased to CNY 1,711,608,188.61 from CNY 1,650,815,462.28[27]. - The company experienced a substantial increase in investment income, which rose by ¥1,114,358.98, an increase of 84.77% compared to the previous year[14]. - Research and development expenses decreased by ¥2,592,954.20, a decline of 41.73% year-on-year, due to fewer R&D projects[14]. Other Information - The company did not undergo an audit for the third quarter report[41]. - The company’s tax expenses increased to approximately ¥47.89 million from ¥37.89 million in the previous period, representing a rise of about 26.38%[33]. - The company’s other comprehensive income after tax was approximately -¥1.72 million, an improvement from -¥2.35 million in the previous period[33]. - The impact of exchange rate changes on cash and cash equivalents was $15,767,836.56, contrasting with -$9,256,271.05 in the previous period[40].