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先锋新材(300163) - 2022 Q3 - 季度财报
APLUSAPLUS(SZ:300163)2022-10-26 16:00

Financial Performance - The company's operating revenue for Q3 2022 was ¥68,754,202.45, representing a 4.00% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥1,285,276.36, a significant increase of 201.36% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥699,720.75, a decrease of 80.63% year-over-year[5] - Total operating revenue for Q3 2022 was CNY 245,955,225.80, an increase of 6.57% compared to CNY 231,436,983.38 in the same period last year[16] - Net profit for Q3 2022 was CNY 5,780,312.22, slightly up from CNY 5,577,968.10 in Q3 2021, indicating a growth of 3.63%[17] - Earnings per share for Q3 2022 were CNY 0.0125, compared to CNY 0.0123 in the previous year, showing an increase of 1.63%[18] - Other income for Q3 2022 was CNY 1,877,820.60, compared to CNY 1,521,966.51 in the same period last year, marking a growth of 23.49%[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥640,104,293.87, down 7.11% from the end of the previous year[5] - The company's total assets decreased from CNY 689,118,320.19 on January 1, 2022, to CNY 640,104,293.87 by September 30, 2022, representing a decline of approximately 7.1%[12] - Total current liabilities dropped from CNY 86,174,757.76 to CNY 32,040,489.57, a decrease of approximately 62.8%[13] - The total liabilities as of the end of Q3 2022 were CNY 39,922,902.72, down from CNY 94,711,081.98 at the end of the previous year[17] - The total equity attributable to shareholders of the parent company was CNY 600,786,612.12, an increase from CNY 594,875,299.06 year-over-year[17] Cash Flow - Cash flow from operating activities for the year-to-date was ¥65,521,463.51, a remarkable increase of 7,241.23%[5] - Cash flow from operating activities for the current period was CNY 65,521,463.51, a significant improvement from a negative cash flow of CNY -917,509.32 in the same period last year[19] - The net cash flow from investment activities was -11,437,356.22 CNY, compared to -2,046,045.54 CNY in the previous year[20] - Cash inflow from financing activities totaled 5,000,000.00 CNY, down from 32,000,000.00 CNY year-over-year[20] - The net cash flow from financing activities was -30,821,965.28 CNY, compared to -48,610,318.37 CNY in the previous year[20] - The cash and cash equivalents at the end of the period amounted to 71,407,019.38 CNY, an increase from 25,144,079.39 CNY year-over-year[20] - The balance of cash and cash equivalents increased by ¥29,634,000, a rise of 70.94% due to the recovery of prior payments[8] Shareholder Information - As of September 30, 2022, the total number of common shareholders was 25,856, with the largest shareholder, Lu Xianfeng, holding 18.51% of shares[9] - The largest shareholder, Lu Xianfeng, has a total of 87,737,203 unrestricted shares[9] - The company has no preferred shareholders as of the report date[11] Expenses and Investments - Research and development expenses for Q3 2022 amounted to CNY 8,805,733.14, compared to CNY 8,082,413.77 in Q3 2021, reflecting an increase of 8.93%[16] - The company reported a total of CNY 13,949,148.54 in long-term equity investments as of September 30, 2022, slightly down from CNY 14,222,445.95 at the beginning of the year[13] - The total non-current assets decreased from CNY 304,269,559.52 to CNY 287,418,794.89, reflecting a decline of about 5.5%[13] Other Financial Metrics - The company's basic earnings per share for Q3 2022 was ¥0.0027, up 200.00% year-over-year[5] - The weighted average return on net assets was 0.21% for the reporting period, a slight increase of 0.42% compared to the previous year[5] - The company reported a total of ¥1,984,997.11 in non-recurring gains for the reporting period[6] - The company reported a decrease in tax expenses to CNY 2,173,505.81 from CNY 1,209,134.98 in the previous year, indicating a year-over-year increase of 80.00%[17] Audit Information - The company did not conduct an audit for the third-quarter report[21]