新动力(300152) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥26,387,457.86, a decrease of 17.90% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥7,627,446.06, an increase of 60.33% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,536,175.42, a decrease of 45.96% compared to the previous year[6]. - The basic earnings per share for Q3 2022 was -¥0.0107, a decrease of 60.37% year-on-year[6]. - Net profit for Q3 2022 was CNY 9,758,227.88, a significant recovery from a net loss of CNY 45,941,580.11 in the previous year[27]. - Basic and diluted earnings per share for the period were CNY 0.0138, compared to a loss of CNY 0.0645 per share in the same quarter last year[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥847,690,396.29, a decrease of 0.91% from the end of the previous year[7]. - The company's total current assets decreased from 426,553,985.29 yuan at the beginning of the year to 390,538,896.46 yuan[22]. - Long-term equity investments decreased from 97,591,311.34 yuan at the beginning of the year to 39,570,721.21 yuan[22]. - Total liabilities decreased to CNY 338,598,292.51 from CNY 365,765,255.68, reflecting a reduction of 7.4%[24]. - The company's total liabilities increased by 40.59% to ¥122,274,240.62 due to increased project receivables[12]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥42,491,511.90, a significant decrease of 483.08%[6]. - The net cash flow from operating activities was -42,491,511.90 yuan, a decrease of 483.08% compared to the same period last year[13]. - Total cash inflow from operating activities was 153,902,384.10, compared to 132,374,939.99 in the same period last year, reflecting an increase of approximately 16.1%[31]. - Cash outflow from operating activities totaled 196,393,896.00, up from 121,282,943.21, indicating a significant increase of about 62.0%[31]. - The net cash flow from investing activities was 68,963,499.52, a recovery from -139,319,193.35 in the previous year[31]. - The net cash flow from financing activities decreased by 46.49% to -19,229,291.86 yuan, mainly due to reduced loan repayments[13]. Investment and Expenses - The company reported an investment income of ¥17,827,039.58, a substantial increase of 1465.91% compared to the previous year[12]. - Research and development expenses for the quarter were CNY 5,361,476.41, compared to CNY 4,599,917.32 in the same period last year, indicating an increase of 16.5%[27]. - The company recorded an asset impairment loss of 407,005.91 yuan, an increase of 122.72% compared to the previous year, attributed to inventory write-downs[13]. - Operating income from non-operating activities increased by 30.44% to 1,295,754.59 yuan, mainly due to penalty income received during the reporting period[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,994[16]. - The largest shareholder, Xuzhou Fengli Technology Development Investment Co., Ltd., holds 21.12% of the shares, with 150,514,615 shares pledged[16].