龙源技术(300105) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥109,544,729.15, representing a 54.95% increase compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥550,634.30, a significant increase of 105.73% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,415,978.68, reflecting an 86.36% decrease compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 337,996,409.11, an increase of 59.5% compared to CNY 212,033,487.89 in the same period last year[21] - Net profit for Q3 2022 reached CNY 71,433,537.26, compared to a net loss of CNY 23,632,908.74 in Q3 2021[22] - Operating profit for Q3 2022 was CNY 70,890,339.61, a significant recovery from a loss of CNY 24,380,630.62 in the previous year[21] - Earnings per share for Q3 2022 were CNY 0.1392, compared to a loss per share of CNY 0.0478 in the same quarter last year[22] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,404,001,638.22, showing a 3.17% increase from the end of the previous year[5] - Total liabilities as of Q3 2022 amounted to CNY 518,811,737.37, slightly up from CNY 516,611,867.91 at the end of the previous year[21] - Total equity attributable to shareholders reached CNY 1,885,189,900.85, an increase from CNY 1,813,530,953.79 year-over-year[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥73,613,358.61, a drastic decrease of 5,990.03% compared to the previous year[5] - Cash inflow from operating activities totaled CNY 532,183,741.84, an increase from CNY 435,802,423.64 in the previous year, representing a growth of 22.2%[25] - Net cash outflow from operating activities was CNY -73,613,358.61, a significant decline compared to a net inflow of CNY 1,249,795.73 in the same period last year[25] - Cash inflow from investment activities amounted to CNY 1,158,477,500.00, compared to CNY 1,053,168,438.45 in the previous year, indicating an increase of 10%[25] - Net cash flow from investment activities was CNY 330,675,006.65, a recovery from a net outflow of CNY -19,884,025.31 in the previous year[25] - Cash inflow from financing activities was CNY 0.00, down from CNY 34,365,880.00 in the previous year[26] - Net cash outflow from financing activities was CNY -11,696,013.92, compared to a net outflow of CNY -18,012,763.90 in the same period last year[26] - The ending cash and cash equivalents balance was CNY 374,156,833.56, a significant increase from CNY 125,371,371.93 at the end of the previous year[26] Inventory and Receivables - The company's inventory increased by ¥122,958,736.65, a growth of 366.99%, due to an increase in business volume and unfinished projects[9] - The company reported an increase in other receivables by ¥80,849,997.02, a growth of 1,249.47%, primarily due to government land acquisition activities[9] - Accounts receivable decreased to CNY 300,118,640.24 from CNY 340,929,631.68[18] - Inventory increased significantly to CNY 306,496,103.02 from CNY 183,537,366.37[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,188[14] - The largest shareholder, Guodian Technology & Environment Group Co., Ltd., holds 22.99% of shares, totaling 119,322,720 shares[15] - The second largest shareholder, Xiongya (Virgin) Limited, holds 18.54% of shares, totaling 96,228,000 shares[15] Research and Development - The company continues to focus on research and development, with R&D expenses totaling CNY 29,731,249.11 in Q3 2022, slightly down from CNY 30,444,115.81 in the same period last year[21] Other Financial Metrics - The investment income decreased by ¥522,791.43, a decline of 69.15%, as the company had no financial product income during the period[10] - The asset disposal income increased by ¥68,451,024.41, a growth of 64,332.59%, due to the completion of land acquisition transactions[11] - Long-term equity investments increased to CNY 90,610,850.57 from CNY 78,403,696.54[18] - The company reported a credit impairment loss of CNY 10,312,098.62, compared to a reversal of CNY 2,733,634.87 in the previous year[21] - Total current assets as of September 30, 2022, amount to CNY 2,069,089,553.06, an increase from CNY 1,979,614,493.05 at the beginning of the year[18] - Cash and cash equivalents decreased to CNY 1,134,683,496.07 from CNY 1,210,907,860.41[18] - Total cash outflow from operating activities was CNY 605,797,100.45, compared to CNY 434,552,627.91 in the previous year, reflecting an increase of 39.3%[25] - The company has not disclosed any new product or technology developments, market expansion, or acquisition strategies in the current report[16]