摩恩电气(002451) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥271,385,679.71, a decrease of 28.26% compared to the same period last year[4] - Net profit attributable to shareholders was ¥5,490,412.16, an increase of 35.83% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.0125, reflecting a growth of 35.88% compared to the previous year[4] - Total operating revenue for Q3 2022 was ¥812,150,237.14, a decrease of 2.3% from ¥833,343,974.53 in Q3 2021[20] - Net profit for Q3 2022 was ¥12,032,631.36, an increase of 24.5% compared to ¥9,660,514.73 in Q3 2021[21] - Total comprehensive income for Q3 2022 was ¥16,386,263.80, compared to ¥9,660,514.73 in Q3 2021, representing a significant increase of 69.5%[22] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥1,523,118,326.99, an increase of 8.01% from the end of the previous year[4] - Total current assets reached ¥990,956,019.11, up from ¥873,091,181.21, reflecting a growth of about 13.5%[17] - Total liabilities increased to ¥688,507,374.25 from ¥574,123,276.91, marking a rise of 19.9%[19] - Total equity attributable to shareholders decreased slightly to ¥732,703,346.08 from ¥744,573,305.34, a decline of 1.1%[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥105,314,973.55, which is a 44.62% increase in outflow compared to the previous year[4] - Cash flow from operating activities increased to ¥693,801,031.42 from ¥633,834,479.24, showing a growth of 9.5%[24] - The net cash flow from operating activities was -105,314,973.55 CNY, compared to -190,168,231.98 CNY in the previous year, indicating an improvement[25] - The company reported a total cash outflow from operating activities of 844,916,459.25 CNY, compared to 1,029,649,170.65 CNY in the same period last year[25] Investments and Expenses - The company reported a significant reduction in management expenses by 44.87% to ¥15,275,425.85, attributed to cost control measures[9] - Research and development expenses for Q3 2022 were ¥9,998,498.46, compared to ¥9,653,980.98 in Q3 2021, indicating a slight increase of 3.6%[20] - Cash outflow from investment activities was 29,346,381.08 CNY, compared to 16,841,922.12 CNY in the previous year, indicating increased investment spending[25] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 37,655[11] - The largest shareholder, Wen Zehong, holds 38.23% of the shares, totaling 167,896,000 shares, with 45,000,000 shares pledged[11] Government Support and Certifications - The company received government subsidies amounting to ¥1,056,869.57 during the reporting period, contributing to its financial performance[6] - The company received a Railway Product Certification, allowing certain products to enter the market, which is expected to enhance sales in the rail transportation sector[14] - The company has plans for market expansion in the rail transportation sector following the certification, which may lead to increased revenue from new contracts[14] Receivables and Financing - The company’s receivables financing increased by 110.20% to ¥30,868,295.55, indicating improved cash collection efforts[8] - Accounts receivable increased to ¥500,811,120.27 from ¥400,073,103.60, indicating a growth of approximately 25%[16] - The company has a short-term loan of ¥413,000,000.00, up from ¥354,050,454.17, indicating a rise of about 16.5%[17]