和顺电气(300141) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥63,975,838.81, representing a decrease of 15.26% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥3,288,868.18, a significant increase of 1,231.55% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,778,922.86, up 1,289.19% from the previous year[5]. - Total profit for Q3 2022 was -3,361,453.39, a decrease of 566.19% compared to the same period in 2021[12]. - Net profit for Q3 2022 was -5,143,817.98, representing a decline of 809.41% year-over-year[12]. - The company's net profit attributable to shareholders decreased to ¥147,162,244.62 from ¥155,303,777.01, a decline of 5.5%[19]. - The net profit for Q3 2022 was -5,143,817.98 CNY, a significant decline compared to a net profit of 725,080.37 CNY in Q3 2021, representing a year-over-year decrease of approximately 810%[22]. - The total comprehensive income for the period was -5,143,817.98 CNY, compared to 725,080.37 CNY in the previous year, reflecting a decline of approximately 810%[22]. Cash Flow - The company reported a cash flow from operating activities of ¥42,135,316.87, a substantial increase of 1,373.25% year-to-date[5]. - Cash flow from operating activities showed a net increase of 42,135,316.87, a significant rise of 1373.25% from the previous year[12]. - The company reported a cash and cash equivalents balance of 186,119,563.40 CNY at the end of the period, up from 118,550,420.96 CNY at the end of Q3 2021, reflecting an increase of approximately 57%[24]. - The company received tax refunds amounting to 11,835,871.47, an increase of 3243.49% compared to the previous year[12]. - The company reported a cash inflow of 11,835,871.47 CNY from tax refunds, a significant increase from 353,997.32 CNY in the previous year, indicating a growth of over 3200%[23]. - The company incurred a total of 127,650,017.61 CNY in cash outflows from financing activities, compared to 109,259,383.48 CNY in the previous year, marking an increase of about 17%[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥948,959,526.93, down 7.45% from the end of the previous year[5]. - Total current assets decreased to ¥565,826,752.13 from ¥627,664,750.79 at the beginning of the year, reflecting a decline of 9.8%[18]. - Total liabilities decreased to ¥269,402,791.91 from ¥336,884,152.71, a reduction of 20.0%[19]. - Total assets decreased to ¥948,959,526.93 from ¥1,025,392,973.35, a decline of 7.4%[19]. - Cash and cash equivalents increased by 24,216,662.76, a growth of 423.55% compared to the same period last year[12]. Operating Performance - The company's total revenue for the year-to-date period was ¥156,410,592.53, down 32.54% compared to the same period last year[11]. - Total operating revenue for Q3 2022 was ¥156,410,592.53, a decrease of 32.5% compared to ¥231,850,878.36 in Q3 2021[21]. - Total operating costs for Q3 2022 were ¥165,532,636.07, down 30.0% from ¥236,932,913.96 in the same period last year[21]. - Operating profit for Q3 2022 was -¥2,625,405.88, compared to a profit of ¥998,412.82 in Q3 2021[21]. - The company reported a decrease in revenue from other operating activities by 53.53%, totaling 55,193,302.06[12]. Investments and Expenses - The company’s investment income increased by 111.30% to ¥2,837,307.22, attributed to higher power generation and increased electricity prices[11]. - Research and development expenses for Q3 2022 were ¥10,408,627.73, down 24.0% from ¥13,762,557.01 in Q3 2021[21]. - The company’s investment activities generated a net cash flow of -268,636.50, a decrease of 75.25% compared to the previous year[12]. - The company distributed dividends and paid interest amounting to 7,650,017.61, an increase of 79.60% from the previous year[12]. - The company experienced a 540.97% increase in contract liabilities, totaling ¥14,778,223.90, due to customer prepayments[11]. - The company reported a decrease in accounts payable by 32.41%, amounting to ¥96,280,813.98, as payments for raw material purchases were made[11].