雅博股份(002323) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥155,649,102.53, representing a 516.57% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥10,121,672.19, a significant turnaround from a loss of ¥11,855,873.39 in the previous year, marking a 185.37% increase[5] - The net profit after deducting non-recurring gains and losses was ¥10,225,633.39, compared to a loss of ¥11,873,623.26 last year, reflecting a 186.12% increase[5] - The company's operating revenue for the first nine months of 2022 reached CNY 518,152,125.95, a significant increase of 531.22% compared to CNY 82,087,401.03 in the same period of 2021[11] - Total operating revenue for the period reached CNY 518,152,125.95, a significant increase from CNY 82,087,401.03 in the previous period, representing a growth of approximately 530.5%[22] - The company's net loss for the period was CNY 1,170,015,101.29, an improvement from a loss of CNY 1,222,144,711.88 in the previous period[20] - The net profit for Q3 2022 was CNY 51,239,035.27, a significant recovery from a net loss of CNY 26,593,742.25 in the same period last year, representing a turnaround of over 292%[23] - Operating profit reached CNY 61,876,256.85, compared to an operating loss of CNY 27,486,383.46 in Q3 2021, indicating a strong operational improvement[23] Assets and Liabilities - The company's total assets as of September 30, 2022, were ¥1,064,358,030.41, an increase of 6.57% from the end of the previous year[5] - The total assets of the company as of September 30, 2022, were CNY 1,064,358,030.41, up from CNY 998,761,426.56 at the beginning of the year, representing an increase of approximately 6.0%[20] - The company's total liabilities increased significantly, with accounts payable rising by 350.55% to ¥246,968,246.48, driven by increased project procurement[10] - Total liabilities increased to CNY 376,056,406.28 from CNY 361,699,435.43, reflecting a rise of about 3.8%[20] - The company’s total liabilities decreased by 76.80% to CNY 63,805,788.08, primarily due to debt repayments during the reporting period[11] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of ¥351,223,789.06 compared to a positive cash flow of ¥9,726,591.40 in the same period last year, a decrease of 3,710.96%[5] - The net cash flow from operating activities showed a drastic decline of 3,710.96%, amounting to -CNY 351,223,789.06, mainly due to increased project procurement expenditures[11] - The company reported a net loss in cash flow from investment activities of -CNY 117,778,311.55, a significant increase of 17,932.61% compared to -CNY 653,140.82 in the previous year[11] - The net cash flow from financing activities also worsened, with a loss of -CNY 215,760,476.28, reflecting a 2,278.40% increase in outflows due to accelerated debt repayments[11] - The company reported a negative cash flow from operating activities of CNY -351,223,789.06, a decline from a positive cash flow of CNY 9,726,591.40 in the same quarter last year[24] - The company incurred a total cash outflow from investing activities of CNY 167,790,899.05, compared to CNY 653,140.82 in the previous year, reflecting increased investment activities[25] - The net cash flow from financing activities was CNY -215,760,476.28, a significant increase in outflows compared to CNY -9,071,663.02 in Q3 2021[25] Expenses - Operating costs also rose to CNY 381,370,701.57, reflecting a 493.84% increase from CNY 64,221,513.55, primarily due to increased revenue projects[11] - Total operating costs amounted to CNY 445,021,812.18, compared to CNY 103,016,910.17 in the prior period, indicating an increase of about 332.5%[22] - Research and development expenses surged by 187.56% to CNY 10,619,478.33, attributed to the recruitment of additional technical personnel during the reporting period[11] - The company’s research and development expenses for the period were CNY 10,619,478.33, compared to CNY 3,692,907.25 in the previous period, indicating an increase of approximately 187.5%[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,543, with the largest shareholder holding 21.00% of the shares[13] - The company completed its restructuring process, with the largest shareholder, Shandong Quanxing Technology Co., Ltd., acquiring a 21.00% stake, thus becoming the controlling shareholder[15] Taxation - The income tax expense for the period was CNY 9,995,240.54, a staggering increase of 3,981.55% from -CNY 257,506.38, driven by higher income and net profit[11] - The company reported a tax expense of CNY 9,995,240.54, compared to a tax benefit of CNY -257,506.38 in the same quarter last year, indicating a shift to profitability[23] Stock Information - The company’s stock was rebranded from "*ST 雅博" to "雅博股份" following the removal of delisting risk warnings on June 2, 2022[19]