杭州高新(300478) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥102,965,281.05, representing a decrease of 7.59% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was -¥8,844,995.77, a decline of 186.90% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥8,621,429.71, an increase of 90.14% compared to the previous year[4]. - The basic and diluted earnings per share for Q3 2022 were both -¥0.0687, a decrease of 186.85% compared to the same period last year[4]. - The company reported a net profit decline of 146.72% year-to-date, primarily due to significant non-recurring gains in the previous year[7]. - The company effectively controlled costs, resulting in a 64.94% increase in net profit after deducting non-recurring gains despite a decrease in sales volume[7]. - Net profit for the current period was a loss of ¥8,230,580.87, compared to a profit of ¥17,568,635.53 in the previous period[19]. - The company reported a basic and diluted earnings per share of -¥0.0639, compared to ¥0.1368 in the previous period[20]. Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was -¥31,791,101.49, showing an increase of 53.59% year-on-year[4]. - The net cash flow from operating activities was a negative ¥31,791,101.49, an improvement from a negative ¥68,493,960.23 in the previous period[21]. - Cash received from sales and services was ¥222,119,707.80, an increase from ¥130,875,312.33 in the previous period[21]. - The cash and cash equivalents decreased to CNY 16,294,458.61 from CNY 23,242,674.55 at the beginning of the year, reflecting a decline of approximately 30.0%[14]. - The cash inflow from other financing activities was CNY 36,000,000.00, down from CNY 177,500,000.00 year-over-year[22]. - The cash outflow for repaying debts was CNY 141,740,516.39, compared to CNY 333,674,208.33 in the previous year[22]. - The company’s cash and cash equivalents decreased by CNY 1,006,685.40 during the quarter[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥382,730,859.44, down 6.97% from the end of the previous year[4]. - The equity attributable to shareholders at the end of the reporting period was ¥74,827,434.19, a decrease of 9.91% from the previous year-end[4]. - As of September 30, 2022, total current assets amounted to CNY 196,823,530.69, a decrease from CNY 213,587,056.81 at the beginning of the year[14]. - Total liabilities increased to CNY 297,004,194.83 from CNY 267,220,925.64, indicating a rise of about 11.1%[15]. - Total liabilities amounted to ¥307,903,425.25, a decrease from ¥328,336,808.16[19]. - The total equity attributable to shareholders of the parent company was ¥74,827,434.19, down from ¥83,058,015.06[19]. Regulatory and Legal Matters - The company received an administrative penalty notice from the China Securities Regulatory Commission on September 29, 2022, indicating regulatory scrutiny[13]. - The company has a frozen bank account with a total amount of CNY 14,349,250.00 due to a legal dispute, although the company is not liable for the case[12]. Inventory and Receivables - Accounts receivable decreased to CNY 100,198,854.28 from CNY 123,378,486.46, representing a reduction of about 18.8%[14]. - Inventory increased significantly to CNY 33,576,387.32 from CNY 19,663,228.15, marking an increase of approximately 70.8%[14]. Research and Development - Research and development expenses were ¥14,493,812.44, down from ¥16,602,064.33, indicating a decrease of 12.7%[18].