竞业达(003005) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥70,898,433.83, a decrease of 42.89% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥8,161,917.00, representing a decline of 153.12% year-on-year[5]. - The basic earnings per share for the period was -¥0.0550, down 137.93% from the previous year[5]. - The company's total revenue for the first nine months of 2022 was ¥253,641,297.77, down 45.13% from the same period in 2021[9]. - Total operating revenue for the current period is $253.64 million, a decrease of 45.1% compared to $462.25 million in the previous period[18]. - Operating profit for the current period is $19.26 million, a decline of 83.2% from $114.56 million in the previous period[19]. - Net profit for the current period is $22.65 million, a decrease of 77.9% compared to $102.30 million in the previous period[20]. - Basic and diluted earnings per share for the current period are $0.1560, down from $0.9717 in the previous period[20]. Assets and Liabilities - Total assets at the end of the period were ¥1,816,375,491.24, a decrease of 6.57% from the end of the previous year[5]. - The company's total current assets as of September 30, 2022, amount to ¥1,341,754,909.08, a decrease from ¥1,509,990,356.04 at the beginning of the year[15]. - The company's total assets as of September 30, 2022, are ¥1,816,375,491.24, down from ¥1,944,083,760.30 at the beginning of the year[16]. - Total liabilities decreased from ¥482,035,636.58 to ¥363,480,467.16 during the reporting period[16]. - The company's equity attributable to shareholders decreased from ¥1,461,207,504.75 to ¥1,452,560,412.02[16]. Cash Flow - The company reported a cash flow from operating activities net amount of -¥73,112,309.07, a decrease of 2.83% year-to-date[5]. - Cash flow from operating activities for the current period is negative at -$73.11 million, slightly improved from -$75.24 million in the previous period[22]. - Cash flow from investing activities shows a net outflow of -$249.44 million, compared to -$615.14 million in the previous period[22]. - Cash and cash equivalents at the end of the period stand at $274.61 million, an increase from $156.70 million in the previous period[22]. - The cash and cash equivalents decreased from ¥676,965,221.90 to ¥316,627,446.20[14]. - The company's cash and cash equivalents decreased by 53.23% to ¥316,627,446.20 compared to the beginning of the period[9]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,985[12]. - The largest shareholder, Qian Rui, holds 29.27% of shares, totaling 43,435,000 shares[12]. Other Financial Metrics - The company experienced a significant increase in long-term deferred expenses, rising by 29,300.32% due to increased property renovation costs[9]. - The company's investment income decreased by 80.01% year-on-year, totaling ¥2,645,033.97 for the first nine months of 2022[10]. - Other income for the current period is $10.48 million, significantly higher than $3.34 million in the previous period[19]. - Inventory increased from ¥143,689,400.28 to ¥171,435,966.93, indicating a growth of approximately 19.3%[15]. - The accounts receivable increased slightly from ¥287,545,309.24 to ¥291,796,962.45[15]. Business Development - The company has ongoing development in new technologies and products, although specific details were not disclosed in the provided content[12]. - The company has not reported any new product launches or significant market expansions during this period[23].