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森远股份(300210) - 2022 Q3 - 季度财报
SENYUANSENYUAN(SZ:300210)2022-10-28 16:00

Financial Performance - The company's revenue for Q3 2022 was ¥70,378,958.46, representing a 284.49% increase compared to the same period last year[5]. - The net profit attributable to shareholders was -¥22,457,960.32, a decrease of 28.92% year-on-year[5]. - The total operating revenue for the third quarter of 2022 was CNY 151,099,051.40, a slight decrease from CNY 151,328,747.56 in the same period last year, reflecting a year-over-year decline of approximately 0.15%[17]. - Operating profit for Q3 2022 was CNY -45,163,596.52, compared to CNY -42,416,263.70 in Q3 2021, indicating a decline in profitability[18]. - Net profit for Q3 2022 was CNY -47,160,283.89, worsening from CNY -42,782,907.27 in the same period last year[18]. - The company's basic earnings per share for Q3 2022 was -¥0.05, a decrease of 28.57% compared to the same period last year[5]. - The company reported a basic and diluted earnings per share of CNY -0.1 for Q3 2022, compared to CNY -0.09 in Q3 2021[19]. Cash Flow and Operating Activities - The cash flow from operating activities for the year-to-date was ¥30,528,548.30, showing a significant increase of 221.47%[5]. - Cash flow from operating activities generated a net cash inflow of CNY 30,528,548.30, significantly improving from CNY 9,496,590.26 in Q3 2021[22]. - The company reported a total cash inflow from financing activities of CNY 205,214,829.53 in Q3 2022, compared to CNY 18,200,000.00 in Q3 2021, indicating a significant increase in financing[22]. - The company experienced a net cash outflow from financing activities of CNY -46,480,768.44 in Q3 2022, an improvement from CNY -51,831,607.56 in Q3 2021[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,391,001,245.30, a decrease of 6.72% from the previous year[5]. - As of September 30, 2022, total assets amounted to CNY 1,391,001,245.38, down from CNY 1,491,237,561.15 at the beginning of the year, indicating a decrease of about 6.7%[16]. - Total liabilities decreased to CNY 623,500,584.41 from CNY 676,962,350.22, representing a reduction of approximately 7.9%[16]. - The company's total equity as of September 30, 2022, was CNY 767,500,660.97, down from CNY 814,275,210.93, indicating a decrease of about 5.7%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,804[10]. - The largest shareholder, Guo Songsen, holds 27.41% of the shares, with 118,916,190 shares pledged[11]. Research and Development - The company incurred research and development expenses of CNY 12,599,833.39 in Q3 2022, up from CNY 10,238,900.21 in Q3 2021, reflecting a 23.1% increase[18]. Inventory and Receivables - Accounts receivable increased to CNY 222,894,733.52 from CNY 216,337,702.84, marking an increase of about 3%[15]. - Inventory decreased to CNY 279,026,908.26 from CNY 297,033,223.97, reflecting a decline of approximately 6.1%[15]. Impairment and Subsidies - The company reported a significant increase in credit impairment losses, amounting to ¥7,647,143.91, up 7626.82%[9]. - The company received government subsidies amounting to ¥978,582.57 during the reporting period[6].