ST天龙(300029) - 2022 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2022 reached ¥74,893,209.22, representing a 183.65% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥2,652,656.91, up 124.87% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥2,761,477.90, an increase of 125.71%[5] - Total operating revenue for the third quarter reached ¥133,066,272.61, a significant increase from ¥81,137,857.56 in the previous year, representing a growth of approximately 64.1%[17] - The net profit for the quarter was ¥35,535,366.89, a turnaround from a net loss of ¥32,273,369.76 in the same period last year[19] - Total comprehensive income for the period was CNY 35,535,366.89, a decrease of CNY 32,273,369.76 compared to the previous period[20] - Basic earnings per share for the quarter were ¥0.0133, reflecting a 124.95% increase year-on-year, while diluted earnings per share were ¥0.0132, up 124.82%[5] - Basic earnings per share increased to CNY 0.1770 from a loss of CNY 0.1613 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥236,754,001.28, a decrease of 25.85% from the end of the previous year[5] - The company's total assets decreased to ¥236,754,001.28 from ¥319,298,837.95, reflecting a decline of approximately 26%[16] - Current assets totaled ¥214,965,174.17, down from ¥296,502,315.91, a decrease of about 27.5%[15] - The total liabilities decreased to ¥185,609,628.75 from ¥305,189,072.31, a decline of approximately 39.2%[16] - The company's equity attributable to shareholders increased to ¥51,195,614.47, marking a significant rise of 258.13% compared to the previous year[5] - The company's equity attributable to shareholders rose to ¥51,195,614.47 from ¥14,295,316.08, an increase of about 258.5%[16] Cash Flow - The company reported a net cash flow from operating activities of -¥75,798,592.94, indicating a decline of 302.27% year-to-date[5] - Cash inflow from operating activities was CNY 171,987,822.66, up from CNY 140,243,152.91 in the previous period[22] - Cash outflow from operating activities totaled CNY 247,786,415.60, compared to CNY 159,085,672.25 in the previous period[23] - Net cash flow from operating activities was negative CNY 75,798,592.94, worsening from negative CNY 18,842,519.34 in the previous period[23] - Cash inflow from investing activities was CNY 107,709,500.00, compared to CNY 192,000.00 in the previous period[23] - Net cash flow from investing activities was CNY 107,569,101.00, a significant improvement from negative CNY 2,566,747.00 in the previous period[23] - Cash inflow from financing activities was CNY 574,040.00, down from CNY 35,170,000.00 in the previous period[23] - Net cash flow from financing activities was negative CNY 20,967,201.84, compared to positive CNY 22,270,000.00 in the previous period[23] - The ending cash and cash equivalents balance was CNY 25,768,547.54, an increase from CNY 1,599,146.56 in the previous period[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,014[11] - Major shareholders included Dayou Holdings Co., Ltd. with a 12.77% stake and Changzhou Noah Technology Co., Ltd. with an 11.86% stake, both of which have shares under freeze[11] Costs and Expenses - Total operating costs amounted to ¥141,885,306.57, up from ¥109,216,337.25, indicating a rise of about 29.9% year-over-year[17] - The financial expenses for the quarter were ¥685,906.00, slightly up from ¥674,225.45, indicating a marginal increase of about 3.3%[19] - Non-recurring gains included a disposal gain from non-current assets amounting to ¥39,285,924.04 for the year[6] - The company recognized government subsidies totaling ¥5,000.00 related to vehicle scrapping[6] Inventory and Receivables - Accounts receivable decreased to ¥73,445,991.88 from ¥123,565,137.99, a reduction of approximately 40.6%[15] - Inventory increased to ¥16,132,891.90 from ¥10,316,246.14, marking a rise of about 56.5%[15]