建设工业(002265) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 182,467,903.40, an increase of 4.14% year-on-year, while year-to-date revenue decreased by 7.17% to CNY 545,730,415.56[7] - Net profit attributable to shareholders for Q3 2022 was CNY 2,747,255.04, a significant increase of 314.72% year-on-year, but year-to-date net profit remained negative at CNY -8,245,677.28, down 2.28%[7] - The company reported a basic and diluted earnings per share of CNY 0.0086 for Q3 2022, reflecting a 315% increase year-on-year[7] - Total operating revenue for the third quarter was CNY 545,730,415.56, a decrease of 7.2% from CNY 587,869,682.07 in the previous year[36] - Net loss for the period was CNY 8,397,666.43, compared to a net loss of CNY 8,000,004.99 in the same period last year[38] - Basic earnings per share for the current period were -0.0259, compared to -0.0253 in the previous period[41] Assets and Liabilities - Total assets as of the end of Q3 2022 were CNY 1,368,297,587.53, representing a 2.77% increase from the end of the previous year[7] - Total assets reached CNY 1,368,297,587.53, an increase from CNY 1,331,396,971.14[34] - Total liabilities amounted to CNY 498,842,571.86, compared to CNY 451,995,028.21 in the previous year, indicating an increase of 10.3%[34] - The company’s total liabilities increased, with accounts payable rising by 144.06% compared to the beginning of the period, mainly due to increased bank acceptance bill payments[13] - The company has seen an increase in accounts payable, which rose to CNY 164,144,484.44 from CNY 174,004,926.04[34] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 45,806,192.57, an increase of 29.58% compared to the same period last year[7] - Net cash flow from operating activities was 45,806,192.57, an increase from 35,350,250.29 in the previous period, representing a growth of approximately 29.2%[43] - Cash inflow from operating activities totaled 449,847,639.52, down from 470,762,102.84, indicating a decrease of about 4.3%[43] - Cash outflow from operating activities was 404,041,446.95, compared to 435,411,852.55 in the previous period, reflecting a decrease of approximately 7.2%[43] - Net cash flow from investing activities was -50,383,641.75, worsening from -28,688,902.04 in the previous period[46] - Cash inflow from financing activities was 66,931,104.21, down from 74,930,417.02, a decline of about 10.5%[46] - Cash outflow from financing activities totaled 75,856,011.51, compared to 141,167,397.18 in the previous period, indicating a decrease of approximately 46.3%[46] - The ending balance of cash and cash equivalents was 82,800,825.79, an increase from 62,886,376.95 in the previous period[46] Research and Development - The company’s R&D expenses increased by 56.33% year-on-year, indicating a stronger focus on innovation and development[14] - Research and development expenses increased to CNY 33,243,752.10, up from CNY 21,265,670.91, representing a growth of 56.5%[36] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,815, indicating a stable shareholder base[20] - The company has a significant shareholder structure, with Southern Industrial Asset Management holding 39.43% and China Weapon Equipment Group holding 15.93%[23] Strategic Plans - The company plans to issue shares and pay cash to acquire assets, which is part of its strategy for market expansion and strengthening its position in the industry[24] - The company plans to focus on market expansion and new product development in the upcoming quarters[36] - The company is in the process of restructuring and has received necessary approvals from relevant authorities, indicating a strategic focus on growth and consolidation[27] Other Financial Metrics - The company’s cash and cash equivalents decreased to CNY 82,800,825.79 from CNY 96,383,202.52, a decline of about 14.0%[29] - Fixed assets decreased to CNY 572,064,436.00 from CNY 618,063,629.09, reflecting a reduction of approximately 7.4%[29] - The company’s non-current assets include investment properties valued at CNY 8,578,226.25, down from CNY 9,277,189.74, showing a decrease of about 7.5%[29] - The company’s cash paid for fixed asset purchases decreased by 57.15% year-on-year, reflecting a strategic shift in capital expenditure[16] - Total current assets of CNY 597,513,955.23 as of September 30, 2022, an increase from CNY 554,542,679.07 at the beginning of the year, reflecting a growth of approximately 7.9%[29] - Accounts receivable increased to CNY 226,425,034.52 from CNY 197,245,655.40, representing a growth of about 14.8% year-over-year[29] - Inventory levels rose to CNY 190,892,294.25, up from CNY 179,733,707.28, indicating an increase of approximately 6.5%[29] Audit Information - The company did not undergo an audit for the third quarter report[47]