金利华电(300069) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥10,974,055.24, a decrease of 74.99% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥2,449,257.52, representing an increase of 65.56% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,797,476.56, a decrease of 50.69% compared to the previous year[5]. - The company reported a 55.33% decline in total operating revenue year-to-date, primarily due to the impact of the pandemic on product shipments[9]. - Total operating revenue for Q3 2022 was ¥56,901,685.09, a decrease of 55.3% compared to ¥127,372,636.69 in the same period last year[18]. - Net profit for Q3 2022 was a loss of ¥1,718,366.61, an improvement from a loss of ¥6,118,010.51 in Q3 2021[19]. - The total comprehensive income for the period was -1,718,366.61 CNY, compared to -6,118,010.51 CNY in the previous period[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥420,437,606.77, down 13.06% from the end of the previous year[5]. - The company's total assets decreased to ¥420,437,606.77 from ¥483,621,399.66, reflecting a decline of 13.0%[17]. - Total liabilities decreased to ¥142,640,373.18 from ¥204,105,799.46, a reduction of 30.1%[17]. - The company’s total equity attributable to shareholders was ¥263,472,651.74, a slight increase of 0.42% from the previous year[5]. - The company’s total equity decreased slightly to ¥277,797,233.59 from ¥279,515,600.20, a decline of 0.6%[17]. Cash Flow - The company’s cash flow from operating activities showed a net outflow of ¥19,688,661.68, a decrease of 5.41% year-to-date[5]. - Cash inflows from operating activities totaled 111,624,419.17 CNY, down from 185,535,901.80 CNY in the previous period[22]. - The net cash flow from operating activities was -19,688,661.68 CNY, compared to -18,678,913.13 CNY in the previous period[22]. - Cash flow from investing activities decreased by 83.24% to CNY 3,668,457.41 due to new bank wealth management purchases[10]. - Cash inflows from investing activities were 21,133,919.33 CNY, a decrease from 38,576,302.98 CNY in the previous period[22]. - The net cash flow from investing activities was 3,668,457.41 CNY, down from 21,889,156.41 CNY in the previous period[22]. - Cash flow from financing activities improved by 74.65%, amounting to CNY -1,733,048.38, attributed to increased bank borrowings[10]. - Cash inflows from financing activities amounted to 105,000,000.00 CNY, compared to 100,000,000.00 CNY in the previous period[22]. - The net cash flow from financing activities was -1,733,048.38 CNY, an improvement from -6,835,588.06 CNY in the previous period[22]. - The ending cash and cash equivalents balance was 67,677,093.40 CNY, compared to 61,045,350.28 CNY at the end of the previous period[22]. Expenses and Income - The company's operating revenue decreased, leading to a 81.40% drop in taxes and surcharges to CNY 335,217.63[10]. - Sales expenses fell by 40.13% to CNY 8,565,865.62 due to changes in the scope of consolidation after disposing of a subsidiary[10]. - Investment income surged by 28,987.36% to CNY 14,853,080.51 from the disposal of 100% equity in a subsidiary[10]. - Other income increased by 455.54% to CNY 8,551,311.92, primarily from government grants and cultural industry fund support[10]. - The company reported a significant decrease in asset disposal income by 96.15% to CNY 344,322.42, as no investment property was disposed of during the period[10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,777[12]. - The largest shareholder, Shanxi Hongtaiyang Tourism Development Co., Ltd., holds 15.02% of shares, totaling 17,570,818 shares[12]. Research and Development - Research and development expenses for Q3 2022 were ¥5,305,672.80, down from ¥6,136,353.15 in the previous year, a decrease of 13.5%[19]. Earnings Per Share - The company’s basic and diluted earnings per share were both -¥0.0209, reflecting a 65.63% increase in loss compared to the previous year[5]. - The basic and diluted earnings per share were 0.0094 CNY, an improvement from -0.0566 CNY in the same period last year[20]. Other Information - The report for the third quarter was not audited[23].