扬子新材(002652) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥136,851,162, a decrease of 17.44% compared to ¥165,761,000 in the same period last year[5]. - The net profit attributable to shareholders was ¥6,766,115, reflecting a significant increase of 1,255.00% from ¥499,344.60 in the previous year[5]. - Total operating revenue for the period was CNY 366,583,829.85, a decrease of 25.5% compared to CNY 491,725,445.78 in the previous period[19]. - The net profit for the period was a loss of CNY 23,418,394.68, compared to a profit of CNY 1,216,041.11 in the previous period, indicating a significant decline[22]. - The total comprehensive income for the period was a loss of CNY 23,418,394.68, compared to a gain of CNY 1,216,041.11 in the previous period[22]. - Earnings per share (EPS) for the period was -0.0457, compared to 0.0024 in the previous period, reflecting a substantial decrease[22]. Cash Flow - The net cash flow from operating activities was ¥47,329,010, representing a 130.02% increase compared to ¥20,566,000 in the same period last year[5]. - The company reported a net cash flow from operating activities of CNY 47,329,017.34, a turnaround from a negative cash flow of CNY -157,654,188.74 in the previous period[23]. - The net cash flow from investment activities was -2,522,896.71 CNY, compared to 1,034,824.12 CNY in the previous year[24]. - The total cash inflow from financing activities was 764,406,064.73 CNY, while cash outflow was 808,489,874.90 CNY, resulting in a net cash flow of -44,083,810.17 CNY[24]. - The cash and cash equivalents at the end of the period amounted to 11,558,221.82 CNY, compared to 12,588,438.59 CNY in the previous year[24]. - The company incurred a cash outflow of 794,010,000.00 CNY for debt repayment during the quarter[24]. - The cash flow from financing activities in the previous year was significantly higher, with inflows of 405,539,865.78 CNY[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥699,734,324.02, a decrease of 6.55% from ¥748,811,658.72 at the end of the previous year[5]. - The company's total assets as of September 30, 2022, amount to CNY 699,734,324.02, a decrease from CNY 748,811,658.72 at the beginning of the year[17]. - The company's total liabilities as of September 30, 2022, are CNY 443,823,169.31, down from CNY 469,482,109.33 at the beginning of the year[17]. - Current assets decreased to CNY 386,864,815.06 from CNY 560,497,029.72 at the beginning of the year[16]. - Short-term borrowings decreased to CNY 339,454,015.54 from CNY 427,174,049.47 at the beginning of the year[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,956[11]. - The largest shareholder, Nanning Yiran Elderly Industry Partnership, holds 30.00% of shares, totaling 153,600,000 shares, which are fully pledged[11]. - The company’s equity attributable to shareholders was CNY 241,297,545.22, down from CNY 264,715,829.78, indicating a decrease in shareholder value[21]. Expenses and Investments - Research and development expenses increased due to new projects initiated by subsidiaries[10]. - The company reported a 36% decrease in sales expenses, attributed to lower marketing and export miscellaneous costs[10]. - Long-term equity investments increased by 512% due to asset swaps involving the acquisition of the Jianchuang Fund's assets[10]. - The company experienced a 63% decrease in investment income, primarily due to increased losses from equity-method accounted associates[10]. - The company recorded a financial expense of CNY 11,950,266.37, which included interest expenses of CNY 17,669,840.10, up from CNY 13,981,082.62 in the previous period[19]. - Research and development expenses were CNY 804,029.38, with no previous period data available for comparison[19]. Government Subsidies and Related Transactions - The company received government subsidies amounting to ¥32,800 in the current period, totaling ¥220,228.59 year-to-date[8]. - The company has not disclosed any related party transactions or financing activities involving the top ten shareholders[11]. Other Information - The company did not undergo an audit for the third quarter report[25]. - Balote's shareholding was diluted from 51.22% to 47.20% after the company opted not to participate in a capital increase, resulting in it no longer being a consolidated subsidiary[13]. - The company has provided operational loans to its former subsidiary Balote, with a cumulative loan balance of CNY 27.4 million as of December 2019[13].