瑞丰高材(300243) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥407,541,501.26, a decrease of 7.13% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥2,051,019.73, down 85.52% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was -¥5,756,564.68, a decline of 143.44% compared to the previous year[6]. - Total operating revenue for the current period is ¥1,358,102,328.45, a slight decrease of 0.04% compared to ¥1,360,670,490.62 in the previous period[18]. - Net profit for the current period is ¥58,975,261.29, a decrease of 31.5% compared to ¥86,073,414.76 in the previous period[19]. - Basic and diluted earnings per share are both ¥0.25, down from ¥0.38 in the previous period[19]. Assets and Liabilities - Total assets increased to ¥1,959,395,631.65, representing a growth of 16.05% from the end of the previous year[6]. - Total assets as of September 30, 2022, amounted to CNY 1,959,395,631.65, an increase from CNY 1,688,335,544.59 at the beginning of the year[15]. - Current assets totaled CNY 977,494,519.40, up from CNY 874,825,501.27 at the start of the year, reflecting a growth of approximately 11.5%[15]. - Total liabilities reached CNY 1,025,402,791.63, compared to CNY 794,297,131.08 at the beginning of the year, representing an increase of about 29.1%[16]. - Total equity attributable to shareholders was CNY 933,992,840.02, up from CNY 894,038,413.51, marking an increase of about 4.4%[16]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥79,481,403.57, a decrease of 7.79% year-on-year[6]. - Cash flow from operating activities showed a net outflow of ¥79,481,403.57, compared to a net outflow of ¥73,737,659.37 in the previous period[21]. - Cash flow from investing activities resulted in a net outflow of ¥72,351,034.57, worsening from a net outflow of ¥35,309,942.42 in the previous period[21]. - Cash flow from financing activities generated a net inflow of ¥88,609,609.76, down from ¥382,295,858.15 in the previous period[22]. - The ending cash and cash equivalents balance is ¥142,242,365.51, a decrease from ¥381,267,771.06 in the previous period[22]. Inventory and Borrowings - The inventory level rose by 108.27% to ¥246,967,797.13 due to increased production output[10]. - Short-term borrowings increased by 77.40% to ¥310,450,000.00, reflecting higher cash payments for operations[10]. - Short-term borrowings increased to CNY 310,450,000.00 from CNY 175,000,000.00, reflecting a growth of approximately 77.4%[16]. - Inventory levels rose significantly to CNY 246,967,797.13, compared to CNY 118,579,434.22 at the beginning of the year, indicating a growth of approximately 108.3%[15]. Expenses - The company reported a significant increase in management expenses by 39.41% to ¥71,335,272.63, primarily due to increased equity incentive expenses[10]. Shareholder Information - The company has no preferred shareholders as indicated in the report[13]. - The number of common shareholders at the end of the reporting period was 17,909[12]. Audit Information - The company did not conduct an audit for the third quarter report[23].