浩丰科技(300419) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 175,712,400, representing a 14.67% increase compared to CNY 153,235,510 in the same period last year[3]. - The net profit attributable to shareholders for Q3 2022 was CNY 3,885,633, a decrease of 61.17% from CNY 10,006,498 in the previous year[3]. - The basic earnings per share for Q3 2022 was CNY 0.0106, down 61.03% from CNY 0.0272 in the same period last year[4]. - Total operating revenue for the third quarter reached ¥644,904,553.26, an increase of 27.2% compared to ¥507,193,060.93 in the same period last year[19]. - Net profit for the quarter was ¥11,802,264.36, a decrease of 29.7% from ¥16,788,030.92 in the previous year[20]. - Basic and diluted earnings per share were both ¥0.0321, down from ¥0.0458 in the same quarter last year[21]. Cash Flow - The net cash flow from operating activities decreased by 53.02% year-on-year, amounting to CNY -230,832,792.62[9]. - The net cash flow from operating activities was -230,832,792.62 CNY, compared to -150,849,631.95 CNY in the previous year, indicating a decline of approximately 53%[23]. - The total cash inflow from investment activities was 481,356,333.84 CNY, down from 1,169,020,432.79 CNY, representing a decrease of about 59%[23]. - The net cash flow from investment activities was 87,921,624.66 CNY, an increase from 59,679,900.46 CNY year-over-year[23]. - The cash flow from financing activities resulted in a net outflow of -193,494,514.69 CNY, compared to -3,552,900.06 CNY in the same period last year, showing a significant increase in outflow[23]. - The total cash and cash equivalents at the end of the period were 43,836,264.62 CNY, down from 99,245,469.45 CNY, reflecting a decrease of approximately 56%[23]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,270,888,324.30, a decrease of 22.80% from the previous year's end[4]. - The total current assets decreased from ¥1,402,934,929.51 at the beginning of the year to ¥1,021,583,331.84, a reduction of about 27.14%[15]. - The total liabilities decreased from ¥723,608,043.57 at the beginning of the year to ¥676,746,217.01, a decline of approximately 6.47%[16]. - The company reported a total asset value of ¥1,270,888,324.30 as of September 30, 2022, down from ¥1,646,180,713.50 at the beginning of the year, a decrease of approximately 22.83%[16]. - The total liabilities amounted to ¥687,065,956.85, while total equity was ¥583,822,367.45, indicating a debt-to-equity ratio of approximately 1.18[20]. Operating Costs and Expenses - The company reported a 34.99% increase in operating costs year-to-date, primarily due to higher procurement costs[8]. - Total operating costs amounted to ¥633,796,482.20, up from ¥500,236,983.02, reflecting a year-over-year increase of 26.7%[19]. - Cash paid for purchasing goods and services was ¥806,053,197.75, an increase from ¥501,568,360.96, indicating a rise of 60.5%[22]. - Research and development expenses were ¥29,509,305.04, slightly down from ¥30,416,590.51, showing a decrease of 3% year-over-year[20]. - Financial expenses increased to ¥4,211,878.08 from ¥2,944,598.11, marking a rise of 42.9%[20]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 30,248[11]. - The largest shareholder, Beijing Huasoft Xinchang Industrial Development Co., Ltd., holds 15.00% of shares, totaling 55,180,000 shares[11]. Other Financial Information - The company reported a significant increase of 2,943.73% in other payables, mainly due to pending payments for the acquisition of a subsidiary[7]. - The company’s cash and cash equivalents decreased by 86.07% compared to the beginning of the year, primarily due to payments for the acquisition of a subsidiary[7]. - The company has a total of 1,875 restricted shares at the end of the reporting period[13]. - The company has not disclosed any new product or technology developments in the current report[12]. - There is no indication of market expansion or mergers and acquisitions in the current report[12]. - The company reported a net loss from investments of ¥1,112,323.93, contrasting with a gain of ¥1,677,922.34 in the previous year[20].