蓝英装备(300293) - 2022 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2022 was ¥327,634,771.28, representing a 13.68% increase year-over-year, while the year-to-date revenue was ¥800,591,921.56, showing a slight decrease of 0.22% compared to the previous year[5] - The net profit attributable to shareholders for Q3 2022 was ¥250,470.41, a significant decline of 96.40% year-over-year, and the year-to-date net profit was -¥4,865,480.55, an increase of 80.47% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.0009, down 96.51% year-over-year, while the diluted earnings per share also stood at ¥0.0009, reflecting the same percentage decrease[5] - The operating profit for Q3 2022 was -¥10,731,873.04, a 68.99% improvement compared to the previous year, driven by business recovery[10] - The net profit for Q3 2022 was -¥4,865,480.55, reflecting a 79.46% improvement compared to the same period last year, indicating a recovery trend[11] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,058,422,923.32, a decrease of 2.60% from the end of the previous year[5] - The company's total liabilities amounted to CNY 1,591,176,605.95, slightly down from CNY 1,596,414,757.46[20] - The total equity attributable to shareholders decreased to CNY 467,246,317.37 from CNY 516,855,255.77, a decline of approximately 9.5%[20] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥5,574,654.13, showing a substantial increase of 104.19% compared to the previous year[5] - The net cash flow from operating activities for Q3 2022 was 5,574,654.13, a significant improvement compared to a net outflow of -133,145,037.56 in Q3 2021[24] - Total cash inflow from operating activities reached 1,083,975,865.15, up from 954,406,881.61 in the same period last year, indicating a growth of approximately 13.5%[24] - Cash outflow from operating activities decreased slightly to 1,078,401,211.02 from 1,087,551,919.17, showing a reduction of about 0.7%[24] - The net cash flow from investing activities was -15,602,592.99, worsening from -7,068,725.13 in Q3 2021[24] - Cash inflow from financing activities totaled 554,911,732.57, compared to 335,694,614.56 in the previous year, reflecting an increase of approximately 65.3%[25] - The net cash flow from financing activities was -137,999,808.77, compared to -45,081,312.52 in Q3 2021, indicating a decline in financing efficiency[25] - The cash and cash equivalents at the end of Q3 2022 stood at 83,718,238.84, down from 132,002,068.96 at the end of Q3 2021, representing a decrease of about 36.6%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,437, with no preferred shareholders having restored voting rights[12] - The largest shareholder, Shenyang Blue Ying Automation Control Co., Ltd., holds 30.06% of shares, totaling 84,277,500 shares[12] Government Support and Expenses - The company received government subsidies amounting to ¥857,721.19 during the quarter, contributing to the overall financial performance[7] - The financial expenses decreased by 55.55% to ¥5,660,972.44, primarily due to the impact of exchange rate fluctuations[10] - Research and development expenses were CNY 30,858,962.02, down from CNY 43,304,378.62, reflecting a decrease of about 28.7%[20] Contracts and Projects - The company has received a total of RMB 10,575 million from a contract with Qingdao Ruankong Electromechanical Engineering Co., Ltd. for an automated logistics system[15] - The company has ongoing projects with significant contract values, including a total of RMB 10,000 million with Anhui Jiatong for equipment engineering[15] Regulatory Engagement - The company received inquiries from the Shenzhen Stock Exchange regarding its application for a private placement, indicating ongoing regulatory engagement[14] - The company plans to raise up to RMB 398 million through a private placement to repay interest-bearing debts and supplement working capital[13]