科隆股份(300405) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 330,814,725.43, a decrease of 11.87% compared to the same period last year, and a total revenue of CNY 685,087,605.13 for the year-to-date, down 17.25%[4] - The net profit attributable to shareholders was a loss of CNY 39,235,419.52, representing a decline of 9,648.12% year-on-year, with a year-to-date loss of CNY 31,326,363.18, down 458.71%[4] - The basic and diluted earnings per share were both CNY -0.1357, reflecting a decrease of 9,792.86% compared to the same period last year[5] - Total operating revenue for the period was CNY 685,949,381.21, a decrease of 17.2% from CNY 828,237,519.01 in the previous period[25] - Net profit for the period was a loss of CNY 31,155,423.69, compared to a profit of CNY 10,564,667.02 in the same period last year[26] - The total comprehensive income for the period was -31,155,423.69 CNY, compared to 10,564,667.02 CNY in the previous period[27] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,619,506,052.73, a decrease of 1.33% from the end of the previous year[4] - The company's total assets decreased to CNY 1,619,506,052.73 from CNY 1,641,289,535.42, reflecting a decline of 1.3%[24] - The company's equity attributable to shareholders decreased to CNY 726,630,881.00 from CNY 766,322,224.77, a decline of 5.2%[24] - The total liabilities of the company increased to CNY 880,463,108.99, up 3.4% from CNY 851,149,251.85[24] - Current liabilities increased to CNY 853,266,021.04, up 4.0% from CNY 820,610,814.85[24] - The company’s total liabilities decreased by 5.18% compared to the previous year, reflecting a strategic focus on reducing debt[4] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 148,088,514.78 year-to-date, a decrease of 424.81% compared to the previous year[4] - Cash inflows from operating activities totaled 597,357,687.70 CNY, a decrease of 34.7% from 914,353,783.22 CNY in the previous period[29] - The net cash flow from operating activities was -148,088,514.78 CNY, compared to 45,592,918.29 CNY in the previous period[30] - Cash inflows from investment activities amounted to 60,476,935.18 CNY, an increase from 39,279,803.41 CNY in the previous period[30] - The net cash flow from investment activities was 52,711,011.80 CNY, recovering from -39,105,657.32 CNY in the previous period[30] - Cash inflows from financing activities were 564,162,639.86 CNY, up from 418,900,000.00 CNY in the previous period[30] - The net cash flow from financing activities was 145,950,152.21 CNY, compared to -29,908,388.96 CNY in the previous period[30] - The cash and cash equivalents at the end of the period were 184,477,866.97 CNY, an increase from 135,627,837.81 CNY in the previous period[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,221[13] - The largest shareholder, Jiang Yan, holds 29.58% of the shares, totaling 85,550,854 shares[13] - The second-largest shareholder, Zhongtian Securities, holds 4.96% of the shares, totaling 14,330,615 shares[13] - The total number of restricted shares held by Jiang Yan at the end of the period is 64,163,141 shares[16] - The number of unrestricted shares held by Jiang Yan is 21,387,713 shares[14] - The company has a total of 16,230,300 restricted shares released during the period[16] - The total number of restricted shares held by Zhuo Quankai at the end of the period is 517,349 shares[16] - The total number of restricted shares held by Pu Yunjun at the end of the period is 834,173 shares[16] - The company has a total of 3,869,787 shares held by Kashgar New Emerging Hongyi Venture Capital, which are frozen[14] - The company has not disclosed any information regarding the relationships or agreements among the top shareholders[15] Investment and R&D - The company reported a significant increase in investment income of CNY 24,404,900, representing a growth of 597.88% due to the sale of a subsidiary[10] - The company reported an investment income of CNY 20,322,931.26, compared to a loss of CNY 4,081,931.95 in the previous period[26] - Research and development expenses rose to CNY 7,271,794.62, an increase of 4.1% from CNY 6,988,185.20[26] Operational Strategy - The company plans to enhance production efficiency through regional shutdowns for maintenance, which may impact short-term revenue but aims to improve long-term operational stability[8] - The company plans to conduct phased maintenance and upgrades across its workshops to ensure safe and efficient production operations[20] Audit Status - The report for the third quarter was not audited[31]