鼎汉技术(300011) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was approximately ¥293.73 million, representing a 3.37% increase compared to the same period last year[8]. - The net profit attributable to shareholders for Q3 2022 was approximately -¥3.92 million, a decrease of 90.65% year-on-year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately -¥5.44 million, down 86.45% from the previous year[8]. - In the first three quarters of 2022, the company achieved operating revenue of RMB 848.30 million, a decrease of 3.01% compared to the same period last year, and a net profit attributable to shareholders of the listed company of RMB -36.18 million, down 22.43% year-on-year[28]. - The net profit for Q3 2022 was -36,177,109.62 RMB, compared to -29,550,123.55 RMB in Q3 2021, representing an increase in net loss of approximately 22.4% year-over-year[44]. - Operating profit for Q3 2022 was -47,835,222.57 RMB, worsening from -31,125,129.46 RMB in the same period last year[44]. - Total revenue from operating activities decreased to 762,372,890.20 RMB in Q3 2022, down from 940,950,795.66 RMB in Q3 2021, reflecting a decline of about 19%[46]. - The total comprehensive income for Q3 2022 was -38,312,219.29 RMB, slightly worse than -35,640,549.33 RMB in Q3 2021[44]. Assets and Liabilities - The total assets at the end of Q3 2022 were approximately ¥3.47 billion, reflecting a 2.03% increase from the end of the previous year[8]. - The total assets as of September 30, 2022, amounted to RMB 3,466,184,389.28, an increase from RMB 3,397,291,622.88 at the beginning of the year[40]. - The total liabilities increased to RMB 2,017,760,674.99 from RMB 1,910,555,689.30, indicating a rise of 5.6%[38]. - The company's non-current liabilities decreased to RMB 313,037,045.58 from RMB 427,095,752.11, a reduction of 26.7%[38]. Cash Flow - The cash flow from operating activities for the year-to-date was approximately -¥182.29 million, a significant decrease of 879.01%[8]. - Cash flow from operating activities was -182,293,745.16 RMB in Q3 2022, compared to a positive cash flow of 23,400,613.85 RMB in Q3 2021[47]. - The company's cash and cash equivalents decreased to RMB 167,966,455.66 as of September 30, 2022, from RMB 245,519,521.85 at the beginning of the year, representing a decline of 31.5%[34]. - Cash and cash equivalents at the end of Q3 2022 were 69,552,562.74 RMB, down from 75,455,642.90 RMB at the end of Q3 2021[48]. - The company’s cash received from loans increased by 33.04%, totaling RMB 917.93 million, reflecting an increase in borrowing activities[21]. Income and Expenses - The company experienced a 46.35% decrease in other income, totaling approximately ¥2.35 million year-to-date[18]. - The investment income for the year-to-date was approximately ¥22.81 million, a significant increase of 2,670.95% compared to the previous year[18]. - The company reported a significant decrease of 67.30% in tax refunds received, totaling RMB 1.67 million, primarily due to a reduction in VAT refunds[20]. - The company incurred financial expenses of 51,875,965.58 RMB in Q3 2022, a decrease from 53,541,757.89 RMB in Q3 2021[46]. - Research and development expenses were 43,521,915.69 RMB in Q3 2022, down from 47,474,861.75 RMB in Q3 2021, indicating a decrease of approximately 8.2%[46]. Product Development and Market Position - The company is actively developing new products in the energy-saving and environmental protection sectors, leveraging its technological expertise and industry experience[27]. - The company launched five new products in the smart signal power supply category, enhancing its market position and addressing customer needs[32]. - The company is actively entering the new energy engineering vehicle thermal management market, aligning with national carbon neutrality strategies[31]. - The company aims to enhance collaboration in thermal management technology for various engineering vehicles with partners, promoting green manufacturing and zero-carbon emissions[31]. Credit and Impairment - The company reported a 178.58% increase in credit impairment losses, totaling approximately -¥20.86 million year-to-date[18]. - The company experienced a significant increase in credit impairment losses, which rose to -20,863,590.09 RMB in Q3 2022 from -7,489,318.76 RMB in Q3 2021[46].