上海新阳(300236) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥327,761,588.18, representing a 19.38% increase compared to the same period last year[7]. - Net profit attributable to shareholders was ¥4,036,149.28, a significant turnaround from a loss of ¥23,151,896.79 in the previous year, marking a 115.10% increase[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥41,165,383.06, up 36.56% year-on-year[7]. - The basic earnings per share for Q3 2022 was ¥0.0130, compared to a loss of ¥0.0739 in the same period last year, reflecting a 115.25% improvement[7]. - Net profit decreased by 76.92% to ¥16,616,493.02, primarily due to losses from fair value changes in trading financial assets[21]. - Total operating revenue for the current period reached ¥877,259,723.99, an increase of 23.2% compared to ¥711,967,181.95 in the previous period[48]. - Net profit for the current period was ¥16,616,493.02, a decrease of 76.1% from ¥71,993,879.35 in the previous period[52]. - The total comprehensive income for the current period was ¥-671,847,861.74, compared to ¥-215,273,370.15 in the previous period[54]. - Basic earnings per share for the current period was ¥0.0447, down from ¥0.2426 in the previous period[54]. Assets and Liabilities - Total assets at the end of the reporting period were ¥5,658,038,338.22, a decrease of 14.93% from the previous year-end[7]. - The equity attributable to shareholders decreased by 16.46% to ¥4,158,449,907.34 compared to the previous year-end[7]. - The company reported a total current asset of RMB 2,182,856,901.36 as of September 30, 2022, down from RMB 2,333,634,179.70 at the beginning of the year[41]. - The total non-current assets decreased to RMB 3,475,181,436.86 from RMB 4,317,723,926.35[44]. - The total liabilities decreased from RMB 951,201,213.30 to RMB 836,128,149.75 in the current liabilities section[44]. - The company's total liabilities decreased to ¥1,481,325,309.65 from ¥1,656,382,069.59, a reduction of 10.6%[47]. - The total equity attributable to shareholders decreased to ¥4,158,449,907.34 from ¥4,977,844,973.83, a decline of 16.5%[47]. Cash Flow - The company reported a net cash flow from operating activities of -¥90,857,143.32, a decline of 165.05% compared to the previous year[7]. - Cash flow from operating activities showed a net outflow of ¥90,857,143.32, a decrease of 165.05% compared to the previous year, due to increased procurement expenses and reduced government subsidies[21]. - Net cash flow from investing activities was -$180.73 million, a decrease from -$363.07 million year-over-year[58]. - The net cash flow from financing activities was -$50.60 million, compared to a positive $926.99 million in the previous year[58]. - The ending balance of cash and cash equivalents was $742.17 million, down from $935.65 million year-over-year[58]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 43,303[24]. - The largest shareholder, SIN YANG INDUSTRIES & TRADING PTE, holds 12.77% of shares, totaling 40,012,800 shares[24]. - Shanghai Xinhui Asset Management Co., Ltd. holds 12.00% of shares, totaling 37,617,276 shares[24]. - The total number of restricted shares at the beginning of the period was 2,161,395, with an increase of 11,752,500 shares, resulting in a total of 13,913,895 restricted shares at the end of the period[28]. - The company has initiated a stock repurchase plan at a price of 16.57 RMB per share, with a total fund amount of 4,263,461 RMB[30]. - The stock repurchase plan has a duration of 48 months, with shares unlocking in three phases: 12, 24, and 36 months[31]. - The company has a total of 13,913,895 restricted shares due to executive lock-up[28]. - The top ten shareholders collectively hold a significant portion of the company's shares, indicating concentrated ownership[24]. Other Financial Activities - The company received government subsidies amounting to ¥6,504,472.17 during the reporting period[13]. - The company is undergoing a merger with Shanghai Huiyan, which has resulted in a net loss from the subsidiary prior to consolidation[13]. - Research and development expenses decreased by 50.76% to ¥81,182,859.03, attributed to the completion of a major national technology project[21]. - Investment income decreased by 101.12% to -¥2,417,771.07, primarily due to gains from the disposal of trading financial assets in the previous year[21]. - The company did not undergo an audit for the third quarter report[59]. - The report was issued on October 26, 2022[60].