万润科技(002654) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥666,189,232.94, representing a decrease of 49.60% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥15,084,689.74, a decline of 331.50% year-over-year[5]. - The net profit after deducting non-recurring gains and losses was a loss of ¥15,373,156.08, down 316.87% from the previous year[5]. - Operating income for the year-to-date was ¥2,261,109,235.36, a decrease of 30.32% year-over-year, primarily due to the impact of the pandemic[12]. - Total operating revenue for the current period is ¥2,261,109,235.36, a decrease of approximately 30.3% compared to ¥3,244,837,522.22 in the previous period[25]. - The company reported a net loss of ¥84,391,814.50 for the current period, compared to a net profit of ¥89,694,913.39 in the previous period[27]. - Operating profit for the current period was -¥98,993,369.10, while the previous period showed an operating profit of ¥84,779,902.19[27]. - The company reported a net profit margin decline due to increased costs and reduced revenue, impacting overall profitability[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,612,714,685.79, a decrease of 13.00% from the end of the previous year[5]. - The total assets decreased to ¥3,612,714,685.79 from ¥4,152,629,154.44, indicating a decline of about 13%[24]. - Total liabilities decreased to ¥1,876,844,459.00 from ¥2,330,206,447.95, a reduction of approximately 19.4%[24]. - The company's equity attributable to shareholders was ¥1,602,839,733.29, down 3.44% compared to the end of the previous year[5]. - The equity attributable to shareholders of the parent company decreased to ¥1,602,839,733.29 from ¥1,659,979,279.50, a decline of about 3.4%[24]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥150,443,865.49, an increase of 132.20% year-over-year[5]. - Cash flow from operating activities generated ¥150,443,865.49, a significant improvement from a negative cash flow of -¥467,186,069.59 in the previous period[32]. - The company received cash of ¥405,000,000.00 from borrowings, an increase from ¥373,084,864.46 in the previous period[34]. - Cash and cash equivalents at the end of the period amounted to ¥348,290,553.01, up from ¥192,610,895.01 in the previous period[34]. - The net cash flow from investing activities was -¥57,352,577.61, worsening from -¥13,297,887.41 in the previous period[32]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,107[14]. - Hubei Hongtai Group Co., Ltd. holds 23.62% of shares, totaling 201,978,254 shares[14]. - The top ten shareholders include several investment firms, with the largest being Hubei Hongtai Group Co., Ltd.[14]. Other Financial Metrics - The company reported a significant increase in other income, totaling ¥23,883,419.07, which is up 30.18% from the previous year[12]. - The fair value change loss was ¥4,762,240.32, a decline of 55.67% compared to the previous year[12]. - Financial expenses for the current period are ¥33,038,168.33, down from ¥36,036,832.62, reflecting a decrease of approximately 8.3%[25]. - The company incurred other comprehensive losses of -¥44,144.92, compared to -¥125,100.18 in the previous period[27]. - The basic and diluted earnings per share were both -¥0.07, compared to ¥0.08 in the previous period[27]. Future Outlook - Future outlook includes a focus on market expansion and new product development to drive revenue growth[26].