Revenue and Profit - Revenue for Q3 2022 was CNY 801,610,141.48, a decrease of 6.13% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was CNY 7,549,184.79, an increase of 38.40% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 8,502,269.67, up 85.16% from the previous year[5] - Basic earnings per share for Q3 2022 was CNY 0.0105, reflecting a 38.16% increase year-over-year[5] - Net profit for Q3 2022 reached CNY 35,914,268.41, a significant increase of 153.5% compared to CNY 14,150,643.45 in Q3 2021[21] - Earnings per share for Q3 2022 were CNY 0.0500, compared to CNY 0.0197 in the same quarter last year, marking a 153.8% increase[21] Assets and Liabilities - Total assets as of September 30, 2022, were CNY 2,539,246,761.27, a decrease of 0.39% from the end of the previous year[5] - Total assets as of the end of Q3 2022 amounted to CNY 2,539,246,761.27, slightly down from CNY 2,549,285,456.51 at the end of the previous quarter[19] - Total liabilities decreased to CNY 1,522,165,916.05 from CNY 1,568,118,879.70, indicating a reduction of approximately 2.9%[19] - The company's total equity increased to CNY 1,017,080,845.22, up from CNY 981,166,576.81, reflecting a growth of 3.7%[19] - The total non-current assets were CNY 471,677,120.75, down from CNY 503,723,465.22, indicating a decrease of 6.4%[19] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 34,514,686.01, a decrease of 51.76% compared to the previous year[5] - The total cash inflow from operating activities for the period was ¥2,335,094,003.34, a decrease of 15.4% compared to ¥2,762,312,786.11 in the previous period[22] - The net cash flow from operating activities was -¥34,514,686.01, improving from -¥71,552,655.83 in the same period last year[22] - Cash inflow from investment activities was ¥2,105,551.92, down from ¥6,340,744.00 in the previous period, resulting in a net cash outflow of -¥4,771,235.50[22] - The cash inflow from financing activities totaled ¥1,295,729,968.00, compared to ¥327,895,999.24 in the previous period, leading to a net cash flow of ¥56,525,358.33[23] - The ending balance of cash and cash equivalents was ¥159,077,119.80, an increase from ¥46,488,547.92 in the previous period[23] - The company reported a decrease in cash received from sales of goods and services, totaling ¥2,199,067,382.01, down from ¥2,302,103,052.28[22] - The cash paid for purchasing goods and services was ¥2,010,817,235.25, a decrease from ¥2,134,930,372.75 in the previous period[22] - The cash paid to employees increased to ¥81,699,614.66 from ¥62,909,435.13 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,136[10] - The top shareholder, Wuxi Suxin Industry Optimization Adjustment Investment Partnership, holds 18.11% of shares, totaling 130,091,326 shares[10] Other Financial Metrics - The company reported a significant increase in prepayments, which rose by 1109.69% to CNY 28,491,194.05 due to increased material payments[7] - Short-term borrowings surged by 4351.70% to CNY 1,012,619,926.11, primarily to supplement liquidity and repay long-term borrowings[7] - The company experienced a 224.51% increase in credit impairment losses, amounting to CNY 22,136,734.76, mainly due to reduced losses from litigation matters[8] - Research and development expenses for Q3 2022 were CNY 39,438,787.16, slightly down from CNY 40,754,734.97 in the previous year[20] - The company reported an investment income of CNY 2,658,324.62, compared to CNY 3,942,858.00 in the same period last year, showing a decline of 32.5%[20] Legal Matters - The company reported a total of 9,864.51 million RMB in litigation and arbitration cases, accounting for 9.87% of the latest audited net assets[13] - The company has initiated a lawsuit against multiple parties, with a court ruling requiring payment of 27,158,651.85 RMB plus interest[14] Inventory and Receivables - Accounts receivable increased from 1,155,346,191.33 RMB at the beginning of the year to 1,406,309,691.86 RMB, representing an increase of about 21.6%[15] - Inventory decreased from 359,138,310.17 RMB to 292,127,565.34 RMB, a reduction of approximately 18.6%[15] Audit Status - The report for the third quarter was not audited[24]
远程股份(002692) - 2022 Q3 - 季度财报