紫天科技(300280) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥174,711,905.88, a decrease of 60.61% compared to the same period last year[7] - The net profit attributable to shareholders for Q3 2022 was ¥10,880,803.54, down 90.47% year-on-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,408,376.69, a decline of 90.86% compared to the previous year[7] - The basic earnings per share for Q3 2022 was ¥0.0671, a decrease of 90.48% compared to the same period last year[7] - The weighted average return on equity was 0.47%, down 91.10% year-on-year[7] - Total operating revenue for the current period is ¥1,003,744,840.90, a decrease of 27% compared to ¥1,372,516,293.12 in the previous period[29] - Net profit for the current period is ¥92,750,929.95, down 70.5% from ¥314,713,679.43 in the previous period[31] - Operating profit decreased to ¥118,591,593.34 from ¥369,037,852.48, a decline of 67.9%[31] - Basic and diluted earnings per share decreased to ¥0.5697 from ¥1.9405, a decline of 70.7%[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,356,097,390.66, representing a 25.54% increase from the end of the previous year[7] - The total liabilities increased to CNY 1,996,800,036.42 from CNY 1,266,379,043.23, reflecting a significant rise of approximately 57.7%[25] - The company's equity attributable to shareholders increased to CNY 2,358,876,048.21 from CNY 2,203,552,658.64, marking a growth of about 7.1%[28] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥97,323,512.93, an increase of 106.79% compared to the same period last year[7] - The net cash flow from operating activities was $97,323,512.93, an increase from $47,063,898.24 in the previous period, indicating a significant improvement in operational efficiency[35] - Cash outflows for operating activities totaled $456,412,863.71, down from $674,517,832.35, indicating better cost management[35] - The company received tax refunds amounting to $1,987,404.17, contributing positively to cash flow[35] - The cash flow from financing activities showed a net increase of $224,309,688.52, contrasting with a negative cash flow of -$42,989,403.03 in the previous period[35] Shareholder Information - The equity attributable to shareholders at the end of the reporting period was ¥2,358,876,048.21, an increase of 7.05% year-on-year[7] - The top shareholder, Xinyu Anchang Investment Center, holds 20.67% of the shares, with a total of 33,500,000 shares[12] Company Changes - The company completed the change of its name and registered address, moving from Jiangsu to Fujian Province, which was finalized on April 18, 2022[16] - The company appointed a new general manager, Yao Xiaoxin, following the resignation of the previous general manager, Li Xiang, on July 24, 2022[21] - The company’s stock was suspended from trading on June 7, 2022, due to a major asset restructuring plan, with resumption on June 21, 2022[17][18] Operational Efficiency - The company's cash and cash equivalents increased to CNY 1,061,274,502.02 from CNY 646,207,439.76, representing a growth of approximately 64.3%[22] - Accounts receivable rose to CNY 1,907,772,626.86, up from CNY 1,438,105,201.76, indicating a growth of about 32.7%[22] - The company reported a significant increase in short-term borrowings, which rose to CNY 406,112,274.52 from CNY 136,306,567.44, indicating a rise of approximately 197.5%[25] - The company's other comprehensive income improved to CNY 41,425,365.24 from a loss of CNY 23,195,296.34, showing a turnaround in performance[28] - Cash inflows from other operating activities of $7,766,510.04, compared to $3,506,658.85 previously, indicating growth in operational revenue streams[35] Expenses - Total operating costs decreased to ¥874,406,546.20 from ¥1,013,474,102.59, reflecting a reduction of approximately 13.7%[29] - Research and development expenses decreased significantly to ¥5,244,094.87 from ¥14,014,363.54, a reduction of 62.5%[29] - Tax expenses decreased to ¥26,045,777.85 from ¥56,997,626.48, a reduction of 54.3%[31] - Other income increased to ¥3,589,682.39 from ¥594,945.12, showing a growth of 504.5%[29] Other Financial Metrics - The impact of exchange rate changes on cash and cash equivalents was $76,606,226.07, highlighting the influence of currency fluctuations on financial results[35] - The net cash flow from investing activities was $492,384.74, slightly up from $481,290.67, showing stable investment returns[35] - Total cash inflow from financing activities reached $390,000,000.00, compared to $179,186,906.63 previously, reflecting strong capital raising efforts[35] - Other comprehensive income after tax for the current period is ¥64,620,661.58, compared to no income in the previous period[31]