富瑞特装(300228) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥336,279,988.78, a decrease of 3.60% compared to the same period last year[4]. - Total operating revenue for Q3 2022 was CNY 1,090,881,106.72, a decrease of 9.43% compared to CNY 1,204,755,240.51 in Q3 2021[22]. - Net profit for Q3 2022 was a loss of CNY 95,507,773.22, compared to a profit of CNY 42,350,095.61 in Q3 2021, indicating a significant decline[23]. - The net profit attributable to shareholders was -¥60,811,521.16, representing a decline of 989.44% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥47,603,725.27, a decrease of 3,265.07% compared to the previous year[4]. - The company reported a net loss attributable to the parent company of -99,340,695.33 CNY, compared to a profit of 38,244,511.77 CNY in the previous year[24]. - The company reported a total comprehensive loss of -94,838,733.36 CNY for the quarter, compared to a comprehensive income of 41,894,355.55 CNY in the previous year[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,927,259,528.64, an increase of 11.02% from the end of the previous year[4]. - The company's total assets increased to CNY 3,927,259,528.64 in Q3 2022 from CNY 3,537,581,997.40 in Q3 2021, representing a growth of 11.02%[20]. - The total liabilities increased to CNY 2,041,421,832.82 in Q3 2022 from CNY 1,572,901,594.66 in Q3 2021, reflecting a growth of 29.73%[20]. - The company's equity attributable to shareholders decreased to CNY 1,882,501,082.49 in Q3 2022 from CNY 1,964,322,211.67 in Q3 2021, a decline of 4.15%[20]. Cash Flow - The cash flow from operating activities was ¥188,099,812.39, down 34.22% from the same period last year[9]. - The net cash flow from operating activities was 188,099,812.39 CNY, down from 285,959,761.73 CNY in the same period last year, indicating a decline of about 34.2%[26]. - The company's cash flow from investing activities improved by 72.18%, resulting in a net outflow of -¥118,413,636.00, mainly due to the maturity of structured deposits[9]. - The net cash outflow from investment activities was -118,413,636.00 CNY, an improvement from -425,667,145.10 CNY in the same period last year[26]. - The net cash flow from financing activities was 9,183,807.65 CNY, down from 142,581,658.51 CNY in the previous year, indicating a decline of approximately 93.6%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 60,667[10]. - The largest shareholder, Huang Feng, holds 7.52% of the shares, totaling 43,280,000 shares[10]. - The company has a total of 32,510,625 restricted shares at the end of the reporting period[14]. - The total number of preferred shareholders is zero, indicating no preferred shares are currently issued[12]. - The company has not disclosed any related or concerted action relationships among the top shareholders[11]. - The top three shareholders hold a combined total of 11.17% of the shares[10]. Operational Highlights - The company experienced a 101.45% increase in notes payable, reaching ¥350,593,778.40, attributed to new bank notes issued during the period[8]. - The company reported a significant increase in prepayments, which rose by 272.14% to ¥220,571,650.23, mainly due to higher advance payments for raw material procurement[7]. - The company has established a joint venture, Sichuan Ruike New Energy Technology Service Co., Ltd., with a registered capital of 10 million yuan, in which the company holds 55%[16]. - The company aims to enhance its business scale in natural gas liquefaction and energy services through the new joint venture[16]. Inventory and Receivables - Accounts receivable rose to CNY 398,751,642.75 in Q3 2022, up from CNY 387,553,765.72 in Q3 2021, an increase of 3.08%[19]. - Inventory increased to CNY 918,632,692.44 in Q3 2022, compared to CNY 808,469,405.34 in Q3 2021, marking a rise of 13.63%[19]. Research and Development - The company reported a significant increase in research and development expenses, totaling CNY 46,474,205.83 in Q3 2022, compared to CNY 52,992,175.83 in Q3 2021, a decrease of 11.93%[23]. Financial Expenses - The financial expenses decreased by 90.50% to ¥2,321,057.21, primarily due to foreign exchange gains[8].