华铭智能(300462) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥110,061,967.55, representing a 54.33% increase compared to the same period last year[5] - The net profit attributable to shareholders was -¥3,242,173.64, a decrease of 52.98% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,584,012.55, an increase of 64.88% compared to the previous year[5] - Total operating revenue for the period was CNY 427,677,036.28, a decrease of 5.5% compared to CNY 451,117,871.53 in the previous period[21] - The net profit for the period was a loss of CNY 30,626,310.22, compared to a profit of CNY 10,939,992.37 in the previous period[22] - The company reported a basic earnings per share of -0.1602, compared to 0.0591 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,170,437,058.59, down 4.21% from the end of the previous year[5] - The total assets of the company as of September 30, 2022, amount to 2.17 billion yuan, down from 2.27 billion yuan at the beginning of the year[19] - Total liabilities decreased to CNY 652,936,980.73 from CNY 762,385,209.21 in the previous period[22] - The total equity attributable to shareholders of the parent company was CNY 1,467,827,622.30, down from CNY 1,497,814,562.35 in the previous period[22] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥28,146,110.00, a decline of 119.28% compared to the previous year[11] - Cash flow from operating activities was CNY 360,422,632.62, a significant decrease from CNY 568,382,126.17 in the previous period[25] - The net cash flow from operating activities was -28,146,110.00 CNY, a significant decrease compared to 145,987,765.84 CNY in the previous year[26] - The net cash flow from investment activities was 61,805,839.73 CNY, a recovery from -116,980,835.53 CNY in the previous year[26] - The company reported a total cash outflow from financing activities of 26,219,583.33 CNY, compared to 61,683,667.90 CNY in the previous year[26] - The net increase in cash and cash equivalents for the period was 17,732,337.70 CNY, contrasting with a decrease of 33,132,605.63 CNY in the previous year[26] Expenses - Research and development expenses decreased by 60.93% to ¥41,199,274.88 as the company adjusted its operational model[9] - Total operating costs amounted to CNY 454,622,595.89, down 2.4% from CNY 465,905,095.98 in the previous period[21] - The company experienced a 69.85% reduction in sales expenses, reflecting a significant decline in sales volume and pricing in the ETC aftermarket business[9] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,952[13] - The cumulative loss attributable to the parent company for 2022 is -30.16 million yuan, but the consolidated net profit for the year is expected to be profitable[14] - If the net profit of Beijing Juliy Technology in 2022 is less than 62.79 million yuan, it will trigger performance compensation obligations[15] - The company has a total of 17,962,702.46 yuan in excess performance rewards that remain unpaid due to the lack of a consensus among the original shareholders[15] Other Financial Metrics - The weighted average return on net assets was -0.22%, a decrease of 82.21% year-on-year[5] - The company reported a tax expense of CNY -11,300,267.05, compared to CNY -4,914,294.79 in the previous period[22] - Other comprehensive income after tax was CNY 173,889.11, with no previous period comparison available[23] - The company completed the acquisition of Guochuang Thermal Management Technology Co., Ltd. and included it in the consolidated financial statements after the capital increase[16]