华东数控(002248) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥61,470,841.25, a decrease of 18.05% compared to the same period last year[4] - Net profit attributable to shareholders was ¥3,302,229.19, an increase of 38.76% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥1,438,808.86, up 1.49% from the previous year[4] - Total operating revenue for the current period was ¥197,464,606.30, a decrease of 15.36% from ¥233,377,086.86 in the previous period[20] - Net profit for the current period was ¥11,086,707.49, an increase of 43.5% compared to ¥7,712,539.75 in the previous period[20] - Basic earnings per share rose to ¥0.04 from ¥0.03, reflecting a 33.33% increase[20] Assets and Liabilities - Total assets at the end of the reporting period reached ¥589,032,681.09, reflecting an increase of 11.57% from the end of the previous year[4] - The total assets of the company reached ¥589,032,681.09, compared to ¥527,931,064.89 at the beginning of the year[18] - The company's total liabilities increased to ¥513,606,523.87 from ¥464,560,635.81 at the beginning of the year[18] - The company's inventory as of September 30, 2022, was ¥300,191,354.71, up from ¥247,926,491.03 at the beginning of the year[16] Cash Flow and Financing - Cash flow from operating activities showed a net outflow of ¥15,606,057.47, a significant decline of 169.72% year-to-date[4] - Cash flow from operating activities showed a net outflow of ¥15,606,057.47, compared to a net inflow of ¥22,382,652.38 in the previous period[24] - Cash and cash equivalents at the end of the period increased to ¥19,144,758.55 from ¥16,534,271.90, marking a net increase of ¥2,458,505.12[24] - The company received ¥60,000,000.00 in cash from borrowings, an increase from ¥40,000,000.00 in the previous period[24] - The company received government subsidies amounting to ¥998,125.29 during the reporting period, which is a significant increase compared to previous periods[5] - The company reported a significant increase in other income, which rose by 226.68% to ¥2,130,745.44 due to higher government subsidies received[8] - The company's cash and cash equivalents increased by 95.81% to ¥32,672,758.55 compared to the end of the previous year[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 56,239[10] - The largest shareholder, Weihai Weigao International Medical Investment Holding Co., Ltd., holds 17.50% of the shares, totaling 53,825,800 shares[10] Operational Strategy - The company reported a significant decline in new orders due to the pandemic, impacting its machine tool industry performance[11] - The company adopted a sales-driven production strategy to manage output and inventory effectively amid external challenges[11] Research and Development - Research and development expenses increased to ¥7,202,158.32, up from ¥6,896,219.15, indicating a focus on innovation[20] Cost Management - Total operating costs decreased to ¥186,403,184.96, down 17.6% from ¥226,222,871.59 in the previous period[20] - The company reported a decrease in sales expenses to ¥12,104,602.07 from ¥12,774,167.87, reflecting cost management efforts[20] Audit Information - The company has not conducted an audit for the third-quarter report[12]