远大智能(002689) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥270,551,335.53, a decrease of 7.67% compared to the same period last year[3] - The net profit attributable to shareholders was ¥15,025,816.46, down 60.88% year-on-year, while the net profit excluding non-recurring items was a loss of ¥4,887,689.77, a decline of 117.72%[3] - The company's basic and diluted earnings per share were both ¥0.0144, down 60.87% year-on-year[3] - Operating revenue for the current period was CNY 602.75 million, down from CNY 634.13 million in the previous period, indicating a decrease of approximately 4.9%[23] - Total operating costs rose to CNY 678.80 million from CNY 674.25 million, showing a slight increase of about 0.8%[23] - The company reported a net financial expense of CNY -19.08 million, a significant improvement compared to CNY 4.31 million in the previous period[23] - The net profit for Q3 2022 was -40,384,565.76 CNY, compared to -12,058,961.70 CNY in Q3 2021, indicating a significant increase in losses[24] - Operating profit for Q3 2022 was -39,738,383.88 CNY, worsening from -11,524,080.71 CNY in the same period last year[24] - Total comprehensive income for Q3 2022 was -43,160,552.54 CNY, compared to -13,995,953.57 CNY in Q3 2021[25] Cash Flow and Assets - The net cash flow from operating activities was negative at ¥104,624,712.12, representing a significant decrease of 1997.63% compared to the previous year[8] - Cash flow from operating activities showed a net outflow of -104,624,712.12 CNY, a decline from a net inflow of 5,513,440.90 CNY in the previous year[26] - Cash and cash equivalents at the end of Q3 2022 amounted to 285,597,787.56 CNY, up from 249,942,461.68 CNY at the end of Q3 2021[27] - The company's cash and cash equivalents stood at CNY 370.78 million, slightly up from CNY 365.45 million[18] - As of September 30, 2022, total current assets increased to CNY 1.56 billion from CNY 1.30 billion at the beginning of the year, representing a growth of approximately 19.8%[20] - The company's total assets reached CNY 2.22 billion, up from CNY 2.11 billion, reflecting an increase of about 5.3%[21] - Total liabilities increased to CNY 925 million from CNY 770 million, reflecting a rise of about 20.1%[21] Investments and Shareholder Information - The company reported a significant increase in investment income, which rose by 125.12% to ¥18,680,301.00 due to gains from the disposal of subsidiaries[8] - The company has recovered 29,541,717.15 CNY from Yuanda Real Estate, accounting for 66.75% of the total amount owed[14] - The company completed the transfer of 100% equity in Chongqing Bolinte Elevator Co., Ltd. for a total price of CNY 214 million, receiving CNY 120.26 million in cash[16] - Shenyang Yuanda Aluminum Industry Group Co., Ltd. holds 34.81% of shares, totaling 363,134,579 shares[11] - The second largest shareholder, Yuanda Aluminum Engineering (Singapore) Co., Ltd., holds 16.61% of shares, totaling 173,306,391 shares[11] - The first ten shareholders do not participate in margin financing business[11] - The company has a strategic relationship with its major shareholders, as Shenyang Yuanda Aluminum Industry Group Co., Ltd. holds 100% equity in Yuanda Aluminum Engineering (Singapore) Co., Ltd.[11] Inventory and Liabilities - Inventory levels rose by 43.12% to ¥399,118,014.46, driven by increased raw material stock and elevator installation[8] - The company’s inventory increased to CNY 399.12 million from CNY 278.87 million, marking a growth of approximately 43.1%[18] - The company experienced a 51.65% increase in contract liabilities, reaching ¥205,146,710.37, indicating a rise in advance payments received[8] Other Financial Activities - The company has received 1,000 AUD for the transfer of 100% equity in Brilliant Lifts Australia Pty Ltd[15] - The outstanding amount owed by Brilliant Lifts Australia Pty Ltd totals 12,439,535.28 AUD[15] - The company will continue to urge Brilliant Lifts Australia Pty Ltd to fulfill its repayment obligations[15] - The company incurred credit impairment losses of 2,821,339.36 CNY, a decrease from 4,513,049.11 CNY in the same period last year[24] - The company reported a total cash inflow from financing activities of 72,530,577.01 CNY, compared to 47,620,723.74 CNY in the previous year[27]