OMH(SZ:300486)2022-10-24 16:00Financial Performance - The company's revenue for Q3 2022 was ¥243,633,231.27, a decrease of 5.28% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥19,093,997.89, down 6.06% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 61.25% to ¥18,253,919.80[5]. - Total operating revenue for the current period is $761.61 million, a decrease of 4.54% from $797.89 million in the previous period[21]. - Net profit for the current period is $56.41 million, down 6.67% from $60.65 million in the previous period[22]. - Basic earnings per share for the current period is $0.14, a slight decrease from $0.15 in the previous period[23]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,108,881,512.83, reflecting a 6.03% increase from the end of the previous year[5]. - Total liabilities as of September 30, 2022, amounted to RMB 1,526,157,570.08, up from RMB 1,398,323,320.06, marking an increase of about 9.2%[19]. - The company's total assets reached RMB 3,108,881,512.83, compared to RMB 2,932,192,656.94 at the beginning of the year, representing an increase of approximately 6%[19]. - The total equity attributable to shareholders increased to RMB 1,581,213,644.27 from RMB 1,532,468,146.71, reflecting a growth of about 3.2%[19]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥139,576,986.96, a decrease of 528.79% compared to the previous year[5]. - The net cash flow from operating activities was -139,576,986.96, a decrease from 32,551,498.70 in the previous year[25]. - Cash inflow from operating activities totaled $712.68 million, an increase from $669.31 million in the previous period[24]. - The ending balance of cash and cash equivalents was 149,424,702.91, down from 263,129,188.72 in the previous year[25]. Expenses - Research and development expenses decreased by 26.68%, mainly due to the non-consolidation of Shenzhen Zhongji Intelligent[9]. - Research and development expenses decreased to $31.27 million, down 26.56% from $42.66 million in the previous period[21]. - Sales expenses decreased to $24.40 million, down 8.93% from $26.82 million in the previous period[21]. - Management expenses decreased to $56.28 million, down 17.97% from $68.63 million in the previous period[21]. - Other income for the current period is $2.14 million, significantly lower than $34.16 million in the previous period[22]. Inventory and Receivables - The company experienced a 51.14% increase in inventory, primarily due to an increase in semi-finished products[9]. - Inventory increased significantly to RMB 386,519,926.07 from RMB 255,744,420.97, reflecting a growth of around 51%[18]. - Accounts receivable rose to RMB 582,884,438.99 from RMB 642,098,075.55, indicating a decrease of approximately 9.2%[17]. Financing Activities - The company issued 5.7 million convertible bonds at a face value of RMB 100 each, totaling RMB 570 million, approved by the China Securities Regulatory Commission on August 19, 2022[14]. - Cash inflow from financing activities totaled 279,700,000.00, down from 334,700,000.00 in the previous year[25]. - The net cash flow from financing activities decreased to 39,739,798.60 from 78,375,659.93 year-over-year[25]. - The company reported a cash outflow of 239,960,201.40 from financing activities, a decrease from 256,324,340.07 year-over-year[25]. Other Information - The company did not undergo an audit for the third quarter report[26]. - The company plans to repurchase a minimum of 350,000 shares within six months starting from April 27, 2022, as part of a share buyback initiative[14].