道氏技术(300409) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,561,728,944.78, representing a decrease of 14.62% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was -¥125,184,266.88, a decline of 168.57% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥127,533,541.75, down 169.26% from the previous year[7]. - The basic earnings per share for Q3 2022 was -¥0.22, a decrease of 168.75% compared to the same period last year[7]. - The net profit for the current period is CNY 146,263,181.78, a decrease from CNY 451,497,566.16 in the previous period, representing a decline of approximately 67.6%[35]. - The total profit for the current period is CNY 175,303,497.29, down from CNY 516,369,980.11, indicating a decrease of about 66.0%[35]. - The basic and diluted earnings per share for the current period are both CNY 0.26, compared to CNY 0.83 in the previous period, reflecting a decline of 68.7%[37]. - The total comprehensive income for the current period is CNY 184,575,443.49, compared to CNY 450,976,768.00 in the previous period, a decrease of about 59.0%[35]. - The company’s operating profit for the current period is CNY 178,397,092.52, down from CNY 527,457,748.78 in the previous period, reflecting a decline of approximately 66.2%[35]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥11,252,834,839.21, an increase of 40.84% compared to the end of the previous year[7]. - The equity attributable to shareholders increased to ¥5,339,422,629.10, reflecting an 18.86% rise year-on-year[7]. - The total liabilities reached CNY 5,053,507,383.43, compared to CNY 3,375,868,270.75, reflecting a year-over-year increase of 49.6%[31]. - The total liabilities and equity combined reached CNY 11,252,834,839.21, up from CNY 7,990,019,874.43, reflecting a growth of 40.5%[31]. - Non-current assets totaled CNY 4,605,833,520.17, a significant rise from CNY 3,000,403,798.25, marking an increase of 53.5%[30]. Cash Flow - The cash flow from operating activities showed a net outflow of -¥366,933,028.69, a significant decline of 255.75% year-on-year[7]. - Cash flow from operating activities shows a net outflow of CNY -366,933,028.69, contrasting with a net inflow of CNY 235,597,579.82 in the previous period[39]. - Net cash flow from investing activities was -¥1,295,603,070.33, indicating increased investment in construction projects[16]. - Cash flow from investing activities resulted in a net outflow of CNY -1,295,603,070.33, compared to a net outflow of CNY -608,264,508.10 in the previous period[42]. - Net cash flow from financing activities surged by 297.27% to ¥2,751,362,680.74, driven by external capital increases and bank loans[16]. - Cash flow from financing activities generated a net inflow of CNY 2,751,362,680.74, up from CNY 692,564,271.93 in the previous period, indicating an increase of approximately 296.5%[42]. Expenses and Investments - Sales expenses decreased by 37.24% to ¥56,095,894.74 due to the impact of shipping costs included in the cost of goods sold[16]. - R&D expenses increased by 32.83% to ¥218,310,112.05, reflecting higher investment in research and development during the reporting period[16]. - Other income rose by 98.39% to ¥30,539,344.41, primarily due to increased government subsidies[16]. - Investment income turned negative at -¥8,859,250.63, a decline of 176.86% attributed to investment losses from Guangdong Taiji Power Technology Co., Ltd.[16]. - The company reported a significant increase in construction in progress, rising by 247.85% to ¥1,595,517,254.57 due to increased project investments during the reporting period[13]. - The short-term borrowings increased by 46.91% to ¥2,075,556,580.17, indicating a rise in bank loans during the reporting period[13]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,191, with the largest shareholder holding 23.18%[17]. - The company plans to issue convertible bonds with a total fundraising amount not exceeding ¥260,000 million, adjusting from a previous limit of ¥220,000 million[24].