赫美集团(002356) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥36,574,643.74, a decrease of 42.30% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was -¥17,379,708.20, an increase of 74.23% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥18,043,835.48, reflecting a 70.67% improvement compared to the previous year[5] - The company reported total operating revenue of CNY 127,225,982.33 for the third quarter of 2022, a decrease of approximately 48.9% compared to CNY 249,032,814.28 in the same period last year[27] - The net profit for Q3 2022 was -44,506,239.61 CNY, compared to -204,529,663.54 CNY in the same period last year, showing an improvement[30] - The total profit for the quarter was -44,506,239.61 CNY, compared to -204,475,966.61 in Q3 2021[30] - The total comprehensive income attributable to the parent company was -44,253,083.56 CNY, an improvement from -193,310,491.49 CNY year-over-year[30] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥936,409,315.45, down 12.86% from the end of the previous year[5] - The company's total equity as of September 30, 2022, was CNY 657,427,204.37, down from CNY 689,999,737.74, reflecting a decrease of approximately 4.7%[27] - Total liabilities decreased to CNY 278,982,111.08 from CNY 384,565,412.34, indicating a reduction of about 27.5%[27] Cash Flow - Cash flow from operating activities for the year-to-date was -¥23,781,821.11, a decline of 83.31% year-on-year[9] - The net cash flow from operating activities for Q3 2022 was -23,781,821.11 CNY, compared to -12,973,325.19 CNY in Q3 2021, indicating a decline in operational performance[33] - Total cash inflow from operating activities was 186,912,826.54 CNY, down from 316,515,245.75 CNY year-over-year, reflecting a decrease of approximately 41%[33] - Cash outflow from operating activities totaled 210,694,647.65 CNY, a decrease from 329,488,570.94 CNY in the previous year, representing a reduction of about 36%[33] - The net cash flow from investing activities was -2,881,675.53 CNY, compared to -16,142,441.02 CNY in the same quarter last year, showing an improvement[33] - The net cash flow from financing activities was -12,191,627.76 CNY, compared to -13,463,386.12 CNY in Q3 2021, indicating a slight improvement[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,289[12] - The largest shareholder, Hainan Times Rongguang, holds 17.11% of shares, totaling 224,386,125 shares[12] - The second-largest shareholder, Shenzhen Hemei Group's bankruptcy asset disposal account, holds 13.64% of shares, totaling 178,911,541 shares[12] - The total share capital before the restructuring was 527,806,548 shares, which increased to 1,311,254,521 shares after a capital reserve conversion of 783,447,973 shares[16] - The shareholding percentage of the original major shareholder, Huanqiao Machinery Factory, was diluted from 23.69% to 9.53% after the restructuring[16] - The shareholding percentage of shareholder Hao Yi was diluted from 11.58% to 4.66% due to the capital reserve conversion[17] - The shareholding percentage of Jilin Huancheng Rural Commercial Bank was diluted from 10.96% to 4.41% after the restructuring[17] - The combined shareholding of Times Rongguang and Xiaoyi Fuyuan is 20.58%, making them the largest shareholder group[14] Operational Challenges - The company continues to face delisting risk due to negative net assets and other operational issues[20] - The company has been under risk warnings since April 30, 2021, due to various compliance issues[20] Research and Development - Research and development expenses decreased by 83.41% to ¥802,332.51, primarily due to a reduction in the scope of consolidation[9] - Research and development expenses decreased to 802,332.51 CNY from 4,835,163.95 CNY year-over-year, indicating a reduction in R&D investment[30] Other Financial Metrics - The weighted average return on equity was -2.67% for Q3 2022[5] - The company reported a financial expense of -588,081.78 CNY, a notable decrease from 125,575,004.41 CNY in the same quarter last year[30] - The basic and diluted earnings per share were both -0.0337 CNY, compared to -0.1474 CNY in Q3 2021[30] - The company experienced a credit impairment loss of -28,644,711.54 CNY, compared to a gain of 36,248,079.89 CNY in the previous year[30] - The company reported other income of 1,790,024.37 CNY, down from 2,715,305.30 CNY year-over-year[30] - The company reported a significant decrease in cash received from other operating activities, totaling 17,977,231.79 CNY, compared to 31,406,150.00 CNY in the previous year[33]