中晟高科(002778) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥154,246,282.31, representing a decrease of 24.74% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥9,098,155.24, a decline of 151.85% year-on-year[4] - The basic earnings per share for Q3 2022 was -¥0.07, a decrease of 150.00% compared to the same period last year[4] - The company's total revenue for the first nine months of 2022 was ¥445,354,859.11, down 33.50% from ¥669,750,882.85 in the same period of 2021[8] - The net profit for the period was a loss of CNY 9,503,581.75, compared to a profit of CNY 86,422,121.11 in the previous period, representing a significant decline[16] - The basic and diluted earnings per share were both -CNY 0.13, compared to CNY 0.50 in the previous period[17] - The total comprehensive income for the period was a loss of CNY 9,503,581.75, compared to a profit of CNY 86,422,121.11 in the previous period[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,398,445,664.27, down 14.87% from the end of the previous year[4] - As of September 30, 2022, the total assets of Jiangsu Zhongsheng Gaoke Environmental Co., Ltd. amounted to CNY 1,398,445,664.27, a decrease from CNY 1,642,658,712.93 at the beginning of the year[13] - The company's current assets decreased to CNY 896,224,440.17 from CNY 1,126,273,929.41, reflecting a decline of approximately 20.4%[13] - Total liabilities decreased to CNY 778,291,959.25 from CNY 994,288,431.16, reflecting a reduction of approximately 21.7%[14] - The company's total equity remained unchanged at CNY 620,153,704.02 as of September 30, 2022[14] Cash Flow - The company reported a cash flow from operating activities of ¥53,783,149.84, which is an 18.33% decrease year-to-date[4] - Cash flow from operating activities generated a net cash inflow of CNY 53,783,149.84, down from CNY 65,852,599.93 in the previous period[17] - The ending balance of cash and cash equivalents was 94,133,112.47 CNY, down from 169,915,846.57 CNY year-over-year[18] - The net increase in cash and cash equivalents was -91,859,683.14 CNY, compared to -80,942,649.91 CNY in the previous period[18] Inventory and Expenses - The company experienced a 36.36% decrease in inventory, totaling ¥122,386,486.88, as a result of reduced stock levels[7] - Total operating costs amounted to CNY 454,559,792.63, down 20.9% from CNY 574,904,672.35 in the previous period[15] - Research and development expenses were CNY 21,647,730.48, slightly down from CNY 22,985,670.69 in the previous period[15] Financing Activities - Cash inflow from financing activities totaled 217,606,169.40 CNY, up from 133,163,432.04 CNY year-over-year[18] - Cash outflow for financing activities was 357,126,323.05 CNY, compared to 272,377,495.80 CNY in the previous period[18] - The net cash flow from financing activities was -139,520,153.65 CNY, slightly worse than -139,214,063.76 CNY in the previous period[18] Other Financial Metrics - The financial expenses increased by 32.38% to ¥8,962,790.98 due to an increase in long-term borrowings[8] - The company reported a significant reduction in government subsidies received, with other income decreasing by 69.47% to ¥467,573.30[8] - The company recorded an investment income of CNY 1,782,213.22 during the period[15] - The company did not undergo an audit for the third quarter report[19]