新天科技(300259) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥317,304,378.66, a decrease of 1.88% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥42,670,182.74, down 68.38% year-on-year, while the net profit excluding non-recurring items was ¥77,369,106.37, an increase of 10.96%[5]. - The basic earnings per share decreased by 66.67% to ¥0.04, and the diluted earnings per share also decreased by 66.67% to ¥0.04[5]. - Total operating revenue for Q3 2022 was CNY 776,620,642.96, a decrease of 3.3% from CNY 802,450,196.44 in the same period last year[21]. - Net profit for Q3 2022 was CNY 163,350,245.14, a decline of 45.9% compared to CNY 302,273,467.09 in Q3 2021[22]. - Earnings per share (EPS) for Q3 2022 was CNY 0.14, down from CNY 0.26 in the previous year[23]. - The company’s total comprehensive income for Q3 2022 was CNY 163,892,685.29, down from CNY 302,234,479.97 in Q3 2021[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,354,672,947.94, a slight decrease of 0.29% from the end of the previous year[5]. - The company’s total liabilities decreased by 0.41% to ¥2,817,975,623.44 compared to the previous year[5]. - Total liabilities as of Q3 2022 amounted to CNY 536,244,951.70, slightly up from CNY 534,457,154.58 year-over-year[22]. - Total equity attributable to shareholders was CNY 2,817,975,623.44, a decrease from CNY 2,829,453,756.24 in the previous year[22]. - Current assets total approximately CNY 2.49 billion, while non-current assets are about CNY 867.83 million[18]. - The company’s construction in progress increased by 82.69% to ¥197,933,909.35, attributed to new factory investments[9]. Cash Flow - Cash flow from operating activities showed a significant increase, reaching ¥152,632,621.32, a rise of 2430.96% compared to the previous period[12]. - The net cash flow from operating activities for Q3 2022 was ¥152,632,621.32, a significant increase from ¥6,030,622.55 in Q3 2021, reflecting improved operational efficiency[25]. - The total cash inflow from operating activities was ¥861,486,671.93, slightly down from ¥866,611,015.42 in Q3 2021, indicating stable operational performance[25]. - The cash paid for purchasing goods and services was ¥330,258,525.00, a decrease from ¥458,673,683.98 in the previous year, reflecting cost control measures[25]. - The total cash inflow from investment activities was ¥1,042,040,280.95, compared to ¥1,410,710,230.66 in the previous year, indicating a decrease of approximately 26%[25]. - The net cash flow from investment activities was -¥261,558,721.97, contrasting with a positive cash flow of ¥218,693,437.68 in Q3 2021, highlighting a shift in investment strategy[25]. - The cash outflow from financing activities totaled ¥175,470,227.40, up from ¥105,602,269.44 in the same period last year, representing an increase of about 66%[26]. - The net increase in cash and cash equivalents was -¥277,571,514.05, compared to an increase of ¥118,835,385.50 in Q3 2021, indicating a challenging liquidity position[26]. - The ending balance of cash and cash equivalents was ¥514,517,215.50, down from ¥681,927,477.45 at the end of Q3 2021, reflecting a decrease of approximately 24%[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,460[14]. - The largest shareholder, Fei Zhanbo, holds 35.86% of shares, totaling 419,461,659 shares[14]. - The top ten shareholders include Fei Zhanbo and Fei Zhanjun, who are identified as the controlling shareholders of the company[15]. - The company has a total of 0 preferred shareholders, indicating no preferred shares outstanding[16]. Investment and Income - Investment income decreased by 52.83% to ¥40,233,543.16, primarily due to reduced gains from trading financial assets[11]. - The company reported a substantial loss in fair value changes of financial assets, amounting to -¥70,471,557.04, a decrease of 224.14% compared to the previous year[11]. - The company reported a financial income of CNY 11,380,691.13, an increase from CNY 8,554,100.30 in the same period last year[22]. - The company received tax refunds amounting to ¥30,677,442.93, compared to ¥35,676,477.29 in the previous year, showing a decline of about 14%[25]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5].