东土科技(300353) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 258,064,923.79, representing a year-on-year increase of 34.29%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 28,979,718.97, a significant increase of 413.60% compared to the same period last year[5] - The total revenue for the first three quarters of 2022 reached CNY 581,446,025.63, with a year-on-year growth of 4.58%[5] - The net profit for the third quarter of 2022 was -67,886,705.85 CNY, compared to -41,817,040.14 CNY in the same period last year, representing an increase in net loss of approximately 62.3%[27] - The company reported a total comprehensive loss of -67,951,912.93 CNY for the quarter, compared to -42,550,765.96 CNY in the same quarter last year, reflecting an increase in comprehensive loss of approximately 59.8%[28] - Basic and diluted earnings per share were both -0.1077 CNY, compared to -0.0678 CNY in the previous year, indicating a worsening in earnings per share performance[28] Order and Backlog - The company reported a total of CNY 122,361.51 million in new contract orders for the first three quarters, marking a 43.07% increase year-on-year[9] - The backlog of orders at the end of the reporting period was CNY 129,756.41 million, up 41.78% from the end of the previous year[9] Cash Flow and Liquidity - The company's cash flow from operating activities showed a significant decline, with a net outflow of CNY 116,622,470.87, a decrease of 1,675.81%[5] - The cash flow from operating activities showed a net outflow of -116,622,470.87 CNY, a significant decline from a positive cash flow of 7,400,811.63 CNY in the previous year[29] - The cash and cash equivalents at the end of the period were 204,384,524.67 CNY, down from 215,264,201.03 CNY at the end of the previous year, showing a decrease of about 5.1%[30] - The company's cash and cash equivalents decreased by 37.80% to CNY 218,315,394.68 compared to the beginning of the period, primarily due to increased inventory prepayments and equity investment payments[11] Assets and Liabilities - Current assets totaled ¥1,524,112,819.90, a rise of 11.9% from ¥1,361,903,185.37[22] - Total liabilities reached ¥1,554,194,573.54, an increase of 21.0% from ¥1,284,034,724.65[24] - The company's total assets increased to ¥2,592,925,965.52, up from ¥2,357,271,103.66, reflecting overall growth[24] - The equity attributable to shareholders decreased to ¥946,234,901.01 from ¥970,277,512.82, indicating a decline of 2.5%[24] Inventory and Prepayments - Inventory rose by 84.24% to CNY 476.90 million, attributed to increased raw material stocking[12] - Prepayments increased by 181.70% to CNY 117.49 million, driven by increased inventory and raw material prepayments[12] Financing Activities - Short-term borrowings surged by 244.17% to CNY 206.73 million, reflecting new bank loans to support operational needs[12] - Net cash flow from financing activities increased by 135.24% to CNY 72.20 million, as the company reduced liabilities and repaid external debts[13] - The company plans to raise up to RMB 1 billion through a private placement of shares, issuing no more than 159,935,154 shares[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,692[16] - The largest shareholder, Li Ping, holds 20.55% of shares, totaling 109,569,517 shares, with 67,746,400 shares pledged and 1,500,000 shares frozen[16] - The top ten shareholders hold a significant portion of the company's shares, with the top three alone accounting for 27.65%[16] - The total number of shares held by the top ten unrestricted shareholders is 83,892,000[16] Government Support and Other Income - The company received government subsidies amounting to CNY 32,796,779.35 during the reporting period[6] - Other income grew by 54.07% to CNY 51.65 million, primarily due to an increase in government project acceptance compared to the same period last year[12] Research and Development - Research and development expenses were ¥137,352,551.86, reflecting an increase from ¥128,290,554.12, indicating a focus on innovation[25] Financial Expenses and Investment Income - Financial expenses decreased by 44.76% to CNY 22.87 million, resulting from the repayment of long-term debts and equity repurchase[12] - Investment income dropped by 97.78% to CNY 2.46 million, due to the absence of gains from the disposal of Shanghai Hanxun stocks[13]