中恒电气(002364) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥399,136,836.51, a decrease of 4.29% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥6,504,421.98, down 81.55% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥4,635,915.70, reflecting an 86.29% decline compared to the previous year[3]. - Total operating revenue for Q3 2022 was ¥1,021,581,163.72, a decrease of 5.1% compared to ¥1,076,855,192.01 in Q3 2021[20]. - Net profit for Q3 2022 was ¥17,066,454.96, a decline of 76.3% from ¥72,094,400.37 in Q3 2021[21]. - Total comprehensive income for Q3 2022 was ¥17,055,389.21, down from ¥72,094,765.96 in the same quarter last year[21]. - The company experienced a credit impairment loss of -¥17,271,827.17, contrasting with a gain of ¥5,448,083.98 in Q3 2021[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,193,512,219.20, a decrease of 2.12% from the end of the previous year[4]. - As of September 30, 2022, total current assets amount to ¥2,184,476,669.28, a decrease from ¥2,256,037,785.91 at the beginning of the year[17]. - Total assets as of September 30, 2022, are ¥3,193,512,219.20, down from ¥3,262,713,275.77 at the beginning of the year[17]. - The company's total liabilities decreased to ¥893,153,533.45 from ¥923,053,483.23 year-over-year, reflecting a reduction of 3.2%[20]. - Total liabilities include accounts payable of ¥339,850,785.03, down from ¥416,166,181.90, a decrease of about 18.3%[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,993[13]. - The largest shareholder, Hangzhou Zhongheng Technology Investment Co., Ltd., holds 35.56% of shares, amounting to 200,389,724 shares, with 92,000,000 shares pledged[13]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥358,333.48, showing a significant improvement of 100.38%[11]. - Operating cash inflow for the current period was $1,307,592,625.02, down 23.7% from $1,713,790,173.79 in the previous period[23]. - Operating cash outflow for the current period was $1,307,234,291.54, a decrease of 27.6% compared to $1,807,109,372.50 in the previous period[23]. - Net cash flow from operating activities was $358,333.48, a significant improvement from a net outflow of $93,319,198.71 in the previous period[23]. - Cash inflow from financing activities totaled $241,311,060.00, down 42.5% from $419,400,000.00 in the previous period[24]. - Net cash flow from financing activities was $7,549,937.92, recovering from a net outflow of $118,918,689.99 in the previous period[24]. Investment and Expenses - Research and development expenses increased to ¥124,281,468.90, up 15.9% from ¥107,255,012.59 in the previous year[20]. - The company reported a financial expense of -¥1,402,988.78, a significant improvement compared to ¥4,017,896.20 in Q3 2021[20]. - The long-term equity investment increased by 83.29% to ¥18,743,859.11, attributed to additional investment in a subsidiary[9]. - The company has a long-term investment of ¥18,743,859.11, up from ¥10,226,071.23, indicating a growth of approximately 83.5%[17]. Inventory and Receivables - Accounts receivable decreased to ¥923,096,332.27 from ¥1,083,659,487.35, indicating a reduction of approximately 14.8%[16]. - Inventory increased to ¥750,859,380.44 from ¥669,396,153.09, reflecting an increase of about 12.1%[16]. - The company reported a 92.09% increase in prepayments, amounting to ¥47,064,120.90, primarily due to advance payments for materials[9]. - The company experienced a 417.03% increase in asset disposal gains, amounting to ¥405,568.62, due to higher asset sales[10].