世纪瑞尔(300150) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥172,224,520.68, a decrease of 6.96% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was ¥2,183,740.57, down 43.86% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was ¥1,150,526.79, a decline of 69.09% compared to the previous year[4]. - Total operating revenue for Q3 2022 was ¥420,909,005.88, a decrease of 10.2% compared to ¥468,561,193.50 in Q3 2021[15]. - Net profit for Q3 2022 was a loss of ¥3,066,893.64, an improvement from a loss of ¥7,001,183.05 in Q3 2021[16]. - The company reported a total comprehensive loss of ¥3,066,893.64 for Q3 2022, compared to a loss of ¥7,001,183.05 in the same quarter last year[16]. - The company experienced a decrease in sales revenue from customers, with cash received from sales at ¥458,102,219.89, down from ¥489,434,626.98 in Q3 2021[17]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,308,754,757.30, representing a decrease of 4.57% from the end of the previous year[4]. - Total current assets decreased to CNY 1,598,807,123.10 from CNY 1,694,908,361.01[13]. - Total liabilities decreased to CNY 394,011,493.62 from CNY 483,890,261.71[14]. - Cash and cash equivalents as of September 30, 2022, were CNY 276,932,852.93, down from CNY 337,169,133.37 at the beginning of the year[12]. - Accounts receivable decreased to CNY 771,158,959.28 from CNY 878,452,855.40[12]. - Inventory increased to CNY 342,221,448.44 from CNY 284,227,425.86[12]. - Short-term borrowings increased to CNY 73,249,772.38 from CNY 29,000,000.00[13]. - Total equity as of September 30, 2022, was CNY 1,914,743,263.68, down from CNY 1,935,315,738.91[14]. - The company’s total equity attributable to shareholders decreased by 1.07% to ¥1,906,727,304.05[4]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥28,286,306.95, an improvement of 79.22% compared to the same period last year[9]. - Operating cash flow for Q3 2022 showed a net outflow of ¥28,286,306.95, compared to a net outflow of ¥136,129,062.95 in Q3 2021[18]. - The company’s financing activities resulted in a net cash outflow of ¥4,318,971.25 in Q3 2022, compared to a net outflow of ¥6,390,702.95 in Q3 2021[19]. - Cash and cash equivalents at the end of Q3 2022 were ¥251,879,091.37, an increase from ¥227,064,695.28 at the end of Q3 2021[19]. Expenses and Subsidies - The company reported a significant increase in short-term borrowings, which rose by 152.59% to ¥73,249,772.38[7]. - The company received government subsidies amounting to ¥1,213,072.83 during the reporting period[5]. - The company’s other income decreased by 36.57% to ¥5,823,047.46 due to a reduction in government subsidies received[8]. - Research and development expenses for Q3 2022 were ¥61,695,247.80, up 10.2% from ¥55,564,380.35 in Q3 2021[15]. Shareholder Information - The company has a total of 26,348 common shareholders as of the reporting date[11]. - The company reported a decrease in undistributed profits to CNY 133,901,270.70 from CNY 154,525,258.59[14]. - The weighted average return on net assets was 0.11%, a decrease of 0.10% compared to the previous year[4].