金通灵(300091) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥333,061,872.75, a decrease of 9.07% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥9,045,364.99, representing a decline of 168.79% year-on-year[4] - The net profit after deducting non-recurring gains and losses was a loss of ¥9,257,900.40, down 216.06% from the previous year[4] - The total profit for the period was ¥11,443,854.15, down 84.13% year-on-year, primarily due to market expansion challenges and supply chain disruptions[10] - Net profit for Q3 2022 was CNY 6,952,309.37, a significant decline of 89.4% compared to CNY 65,586,486.39 in Q3 2021[20] Earnings and Shareholder Information - The company reported a basic and diluted earnings per share of -¥0.0061, a decrease of 169.32% year-on-year[4] - Basic and diluted earnings per share for the quarter were both CNY 0.0036, compared to CNY 0.0442 in the previous period[21] - The total number of ordinary shareholders at the end of the reporting period was 47,298, with the largest shareholder, Nantong Industrial Holdings Group Co., Ltd., holding 27.88% of shares[12] - The top ten shareholders include significant stakes held by natural persons and state-owned entities, indicating concentrated ownership[12] Cash Flow and Financing Activities - Cash flow from operating activities showed a net outflow of ¥260,867,648.13, a decline of 165.14% compared to the previous year[4] - The net cash flow from operating activities decreased by 165.14%, resulting in a net outflow of ¥260,867,648.13, compared to a net outflow of ¥98,387,861.57 in the same period last year[11] - The net cash flow from financing activities increased by 110.47%, reaching ¥443,429,987.24, primarily due to increased cash received from loans for production needs, contrasting with last year's cash outflow for debt repayment[11] - The company reported a significant increase in cash flow from financing activities due to new borrowings, contrasting with last year's stock issuance for debt repayment[11] - Cash inflow from financing activities was CNY 1,481,974,302.00, down from CNY 1,896,966,608.56 in the previous year[24] - The net cash flow from financing activities increased to CNY 443,429,987.24 from CNY 210,685,267.00 year-on-year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,914,512,850.57, an increase of 2.96% compared to the end of the previous year[4] - The company's total assets increased to CNY 6,914,512,850.57 from CNY 6,715,625,312.24, reflecting a growth of 2.96%[17] - Current liabilities rose to CNY 3,310,268,721.96, an increase of 2.7% from CNY 3,223,524,581.52 in the previous year[17] - The total liabilities increased to CNY 3,626,442,887.90 from CNY 3,425,020,388.84, marking a rise of 5.9%[17] - Long-term borrowings increased to CNY 251,442,560.00 from CNY 100,500,000.00, indicating a rise of 149.5%[17] Investment and Income - Investment income increased significantly by 1133.19% to ¥30,997,532.57, attributed to the disposal of equity stakes[10] - The company reported an investment income of CNY 30,997,532.57, compared to a loss of CNY 3,000,166.94 in the same period last year[20] Operational Metrics - Total operating revenue for Q3 2022 was CNY 1,250,783,731.90, a decrease of 11.8% compared to CNY 1,418,789,931.02 in the same period last year[19] - Total operating costs for Q3 2022 were CNY 1,272,981,396.05, down 6.5% from CNY 1,361,752,650.90 year-on-year[19] - Research and development expenses for Q3 2022 were CNY 47,593,542.72, slightly down from CNY 48,285,599.06 in the previous year[20] Cash and Equivalents - The cash and cash equivalents increased to ¥591,107,590.16 as of September 30, 2022, up from ¥523,873,011.41 at the beginning of the year[15] - The ending balance of cash and cash equivalents was CNY 235,481,338.22, compared to CNY 246,827,929.49 at the end of the previous year[24] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[11] - There are no indications of mergers or acquisitions mentioned in the current financial report[11] - The report for the third quarter was not audited[25]