中船应急(300527) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥223,910,202.18, representing a 71.83% increase compared to the same period last year[5]. - The net profit attributable to shareholders was ¥371,121.54, a 101.95% increase year-on-year[5]. - The net profit after deducting non-recurring gains and losses was -¥1,831,946.29, a 90.79% decrease compared to the previous year[5]. - Total operating revenue for the current period is ¥851,714,676.61, a decrease of 17.2% from ¥1,028,025,547.55 in the previous period[27]. - Net profit for the current period is ¥1,793,063.33, compared to ¥4,301,774.27 in the previous period, reflecting a decline of 58.3%[29]. - The company reported a net loss attributable to shareholders of the parent company of ¥2,272,310.91, contrasting with a profit of ¥8,399,614.70 in the previous period[29]. - The company reported a basic earnings per share of -0.0024, down from 0.0087 in the previous period[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,192,448,933.82, down 4.59% from the end of the previous year[5]. - The company's total equity attributable to shareholders decreased by 1.18% to ¥2,762,944,921.81 compared to the end of the previous year[8]. - Total liabilities decreased to ¥1,313,770,113.38 from ¥1,471,739,509.39, indicating a reduction of approximately 10.7%[23]. - Total equity decreased to ¥2,878,678,820.44 from ¥2,922,383,969.33, a decline of about 1.5%[23]. Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥532,467,818.51, an improvement of 34.06% compared to the same period last year[12]. - Operating cash inflow for the current period was $570,790,187.19, a decrease of 1.3% from $579,541,137.84 in the previous period[34]. - Operating cash outflow for the current period was $1,103,258,005.70, down 20.5% from $1,387,042,909.62 in the previous period[34]. - Net cash flow from operating activities was -$532,467,818.51, an improvement from -$807,501,771.78 in the previous period[34]. - Cash flow from investing activities showed a net outflow of -$30,303,438.05, compared to -$51,173,759.39 in the previous period[34]. - Cash flow from financing activities resulted in a net outflow of -$21,754,040.47, slightly better than -$23,949,545.20 in the previous period[37]. - The ending balance of cash and cash equivalents was $684,306,490.06, down from $983,953,173.98 in the previous period[37]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 45,608, with the top 10 shareholders holding 45.19% of the shares[14]. - China Shipbuilding Industry Corporation holds 435,328,835 shares, accounting for 45.19% of total shares[14]. - The top 10 shareholders include state-owned entities and individuals, with the largest shareholder being a wholly-owned subsidiary of China Shipbuilding Industry Corporation[14]. Operational Highlights - The company reported a significant increase in accounts receivable financing, which rose by 801.11% to ¥15,689,949.69[10]. - The company experienced a 467.33% increase in other payables, totaling ¥48,174,510.62, due to an increase in deposits[12]. - The company recorded a 23283.07% increase in asset disposal gains, amounting to ¥11,095,061.85, due to the disposal of long-term idle assets[12]. - The company reported a significant increase in contract assets from 625,946,543.80 RMB to 1,119,642,698.62 RMB, an increase of approximately 79%[20]. - Research and development expenses for the current period amount to ¥99,256,423.25, slightly down from ¥101,670,748.46 in the previous period[27]. - The company is focusing on enhancing its emergency warning and rescue equipment capabilities as part of its strategic initiatives[28]. Inventory and Receivables - Accounts receivable decreased from 360,464,483.34 RMB to 277,060,860.16 RMB, representing a reduction of about 23%[20]. - Inventory increased from 377,784,699.66 RMB to 419,070,633.98 RMB, reflecting an increase of approximately 11%[20]. - Total current assets decreased from 3,212,007,224.84 RMB to 3,092,212,186.20 RMB, a decline of about 4%[20]. - Non-current assets totaled 1,100,236,747.62 RMB, contributing to a total asset value of 4,192,448,933.82 RMB[20]. Cash Management - The company received $40,555,408.57 in tax refunds, significantly higher than $4,296,329.43 in the previous period[34]. - The company paid $178,090,762.42 in employee compensation, an increase from $162,981,082.73 in the previous period[34]. - The company reported cash inflow from the disposal of fixed assets and other long-term assets of $6,948,314.80, compared to no inflow in the previous period[34]. - The impact of exchange rate changes on cash and cash equivalents was $1,885,668.16, compared to $128,254.39 in the previous period[37].