田中精机(300461) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥42,222,702.42, a decrease of 39.18% compared to the same period last year[4] - The net profit attributable to shareholders was -¥24,331,210.45, representing a decline of 206.05% year-on-year[4] - The basic earnings per share were -¥0.20, down 233.33% from the previous year[4] - Total operating revenue for Q3 2022 was ¥140,695,683.44, a decrease of 42.7% compared to ¥245,879,520.62 in the same period last year[29] - The company's net loss increased to ¥159,379,752.15 from ¥122,203,953.75, indicating a worsening of 30.5% in retained earnings[27] - The net profit for Q3 2022 was -37,527,401.79 CNY, compared to a net profit of 12,453,587.90 CNY in Q3 2021, indicating a significant decline[30] - Operating profit for Q3 2022 was -40,253,965.73 CNY, down from 12,805,350.18 CNY in the same period last year[30] - The total comprehensive income for Q3 2022 was -38,260,761.85 CNY, compared to 11,745,925.36 CNY in Q3 2021[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥557,036,975.16, an increase of 4.82% from the end of the previous year[4] - Current liabilities totaled ¥302,646,555.06, up from ¥279,032,414.73, indicating an increase of 8.5%[27] - Non-current liabilities rose to ¥31,002,491.67 from ¥6,875,739.96, showing a significant increase of 351.5%[27] - The total assets as of September 30, 2022, were ¥557,036,975.16, compared to ¥531,403,091.37 at the end of 2021, reflecting a growth of 4.8%[27] Cash Flow - The net cash flow from operating activities was -¥17,424,739.90, a decrease of 176.45% compared to the same period last year[9] - The cash flow from operating activities showed a net outflow of -17,424,739.90 CNY, compared to a net inflow of 22,791,089.55 CNY in the previous year[32] - The company experienced a cash outflow from investing activities of -29,744,253.30 CNY, compared to -5,555,541.52 CNY in the previous year[32] - The net cash flow from financing activities was 8,667,268.50 CNY, a recovery from a net outflow of -27,346,034.42 CNY in Q3 2021[33] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,221[11] - The largest shareholder, Takeda Koji, holds 13.22% of shares, totaling 17,225,262 shares, with 8,680,000 shares pledged[11] - The second-largest shareholder, Qian Chenglin, holds 11.21% of shares, totaling 14,611,247 shares, with 2,800,000 shares pledged[11] - The top ten shareholders collectively hold significant stakes, with the largest holding being 13.22% and the smallest in the top ten at 0.61%[11] - The company has established a unified action agreement among major shareholders to ensure coordinated voting rights[12] - The report indicates that there are no known related party transactions among the top ten shareholders, except for specific relationships disclosed[12] Investment and Share Transfers - On January 5, 2022, the company signed an investment framework agreement, resulting in the transfer of 2,608,080 shares each from shareholders Takeda Hiroshi and Takeda Shuji, and 2,391,203 shares from shareholder Fujino Yasunari to Feiyang Investment[17] - The voting rights for a total of 32,237,178 shares were irrevocably entrusted to Feiyang Investment by Takeda Hiroshi and Takeda Shuji[18] - Following the completion of the share transfer, Feiyang Investment became the controlling shareholder, with the actual controller changing to Mr. Xiao Yongfu[19] - The company plans to issue up to 29,694,492 shares of ordinary stock to specific investors, as per the conditional share subscription agreement signed with Feiyang Investment[19] - As of March 23, 2022, the share transfer registration procedures were completed, with Feiyang Investment holding 10,215,443 shares of the company[20] - The Shenzhen Stock Exchange accepted the company's application for issuing shares to specific investors on April 19, 2022[20] Operational Metrics - The company reported a significant increase in prepayments by 451.60%, totaling ¥7,957,716.42, due to increased purchases of supporting equipment[8] - The construction in progress increased by 130.09% to ¥37,734,001.53, attributed to increased investment in factory expansion[8] - The company experienced a 122.79% increase in contract liabilities, reaching ¥38,191,432.49, due to customer order prepayments[8] - The company reported a 54.32% decrease in other income, totaling ¥2,306,249.45, primarily due to a reduction in embedded software tax[9] - Research and development expenses for Q3 2022 were 8,511,016.95 CNY, down from 11,428,326.08 CNY in Q3 2021, reflecting a reduction in R&D investment[30] Inventory and Receivables - Accounts receivable decreased to ¥125,133,150.17 from ¥146,974,815.09, representing a reduction of 14.7%[24] - Inventory increased to ¥149,294,420.31 from ¥111,499,451.06, marking an increase of 33.9%[26] - The company's cash and cash equivalents decreased to ¥80,909,790.33 from ¥102,174,596.73, a decline of 20.8%[24] - Cash and cash equivalents at the end of Q3 2022 were 53,495,963.88 CNY, down from 78,137,900.01 CNY at the end of Q3 2021[33]