Scimee(SZ:300425)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was ¥254,497,985.77, a decrease of 16.31% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was ¥7,507,686.33, down 83.16% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,502,244.13, a decline of 91.70% compared to the previous year[4]. - The basic earnings per share for Q3 2022 was ¥0.0111, a decrease of 83.18% compared to the same period last year[4]. - Net profit for the current period was ¥61,575,893.73, a decrease of 42.3% from ¥106,909,371.55 in the previous period[24]. - Basic and diluted earnings per share decreased to ¥0.0804 from ¥0.1521, reflecting a decline of 47.1%[25]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥35,059,185.77, down 70.36% year-on-year[4]. - The total net cash flow from operating activities for the first nine months of 2022 was ¥35,059,185.77, a decrease of 70.36% compared to ¥118,302,358.13 in the same period of 2021[10]. - Cash flow from operating activities generated a net amount of ¥35,059,185.77, down 70.3% from ¥118,302,358.13 in the previous period[27]. - Investment activities resulted in a net cash outflow of ¥94,320,236.45, an improvement from a net outflow of ¥202,538,197.31 in the previous period[27]. - Financing activities produced a net cash outflow of ¥55,714,882.52, slightly better than the previous period's outflow of ¥57,939,509.36[27]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,848,608,432.63, reflecting a 1.44% increase from the end of the previous year[4]. - The company's total current assets reached CNY 2,002,788,850.44, compared to CNY 1,917,150,992.60 at the start of the year, reflecting a growth of approximately 4.6%[19]. - The total liabilities stood at CNY 1,659,396,213.00, slightly up from CNY 1,634,408,614.42, indicating a marginal increase of about 1.6%[20]. - The company's non-current assets totaled CNY 1,845,819,582.19, a slight decrease from CNY 1,876,913,542.92[21]. - Short-term borrowings decreased to CNY 349,000,000.00 from CNY 421,000,000.00, a reduction of approximately 17.1%[20]. Inventory and Receivables - The company's inventory increased by 40.95% to ¥488,789,458.40 due to growth in orders during the reporting period[8]. - Accounts receivable increased to CNY 1,012,084,135.86 from CNY 949,728,619.11, marking an increase of about 6.5%[19]. - Inventory levels rose to CNY 488,789,458.40, compared to CNY 346,791,604.00, reflecting a significant increase of approximately 40.8%[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,848, with no preferred shareholders[12]. - The largest shareholder, China Construction Innovation Investment Co., Ltd., holds 27.05% of the shares, totaling 182,809,171 shares[12]. Other Financial Metrics - The company recognized a gain from asset disposal of ¥7,069,715.32, a substantial increase of 2,373.64% compared to the previous year[9]. - The cash received from tax refunds increased by 206.12% to ¥15,101,484.29, primarily due to VAT refunds during the reporting period[10]. - The company reported a decrease in tax expenses to ¥2,906,264.37 from ¥18,962,500.12, a reduction of 84.7%[24]. - Other income from operations was reported at ¥3,765,847.85, showing a slight decrease from ¥3,821,752.00 in the previous period[24]. Investment Activities - The net cash flow from investment activities was -¥94,320,236.45, compared to -¥202,538,197.31 in the previous year, indicating a significant reduction in cash outflow[10]. - The total cash inflow from investment activities was ¥37,987,079.88, a substantial increase of 7,165.80% from ¥522,820.00 in the same period last year[10]. - The company reported a significant increase of 4,105.53% in cash recovered from the disposal of long-term assets, amounting to ¥21,987,338.28[10]. Company Developments - The company has not disclosed any new product or technology developments, market expansions, or mergers and acquisitions in the report[15]. - The third quarter report for China Construction Environmental Technology Co., Ltd. is unaudited[29]. - The board of directors presented the report on October 26, 2022[30].