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蜀道装备(300540) - 2022 Q3 - 季度财报
SSETSSET(SZ:300540)2022-10-27 16:00

Financial Performance - The company's revenue for Q3 2022 was ¥77,344,475.52, a decrease of 15.07% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥5,962,883.19, an increase of 79.37% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,687,033.34, a significant increase of 1,183.24% compared to the previous year[4] - Total operating revenue for the period was CNY 155,304,472.58, a decrease of 39.93% compared to CNY 258,492,795.89 in the previous period[15] - Net profit for the period was CNY 7,994,780.68, an increase of 25.56% from CNY 6,374,698.81 in the previous period[16] - The basic earnings per share for Q3 2022 was ¥0.0371, up by 38.95% year-on-year[4] - The basic earnings per share for the period was CNY 0.0501, down from CNY 0.0583 in the previous period[16] Assets and Liabilities - The total assets as of September 30, 2022, reached ¥1,453,463,959.85, reflecting a growth of 23.91% from the end of the previous year[4] - The equity attributable to shareholders increased by 97.62% to ¥999,981,986.34 compared to the end of the previous year[4] - The company's total liabilities decreased to 445,270,126.56 RMB from 641,235,304.00 RMB, a reduction of 30.6%[13] - The non-current assets increased significantly to 475,418,183.07 RMB from 227,958,769.97 RMB, reflecting a growth of 108.4%[13] - The company’s total liabilities and equity reached CNY 1,453,463,959.85, compared to CNY 1,173,039,269.66 in the previous period[14] Cash Flow - The cash flow from operating activities for the year-to-date was ¥65,141,783.62, representing a substantial increase of 193.92%[4] - Cash flow from operating activities generated CNY 65,141,783.62, a significant improvement from a negative cash flow of CNY -69,362,376.00 in the previous period[18] - Cash and cash equivalents at the end of the period totaled CNY 115,778,864.37, up from CNY 54,589,469.14 at the end of the previous period[18] - The company's cash and cash equivalents increased by 101.01% to ¥187,757,471.45, mainly due to the receipt of funds from a private placement and increased advance payments[7] - The company's cash and cash equivalents increased to 187,757,471.45 RMB from 93,406,390.37 RMB at the beginning of the year, representing a growth of 100.5%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,093[9] - The top shareholder, Shudao Transportation Service Group Co., Ltd., holds 29.95% of shares, totaling 48,133,561 shares[9] Contracts and Business Development - The company signed new contracts totaling approximately 84 million RMB during the reporting period, with cumulative contracts amounting to 317 million RMB since the beginning of the year[10] - The company was recognized as a national-level "specialized, refined, and innovative" small giant enterprise by the Ministry of Industry and Information Technology[11] - The company is currently constructing a BOG helium production facility, expected to be completed and operational within the year[11] Expenses - Total operating costs amounted to CNY 143,051,418.73, down 43.52% from CNY 253,726,158.99 in the previous period[15] - The company reported a decrease in management expenses to CNY 29,368,722.69 from CNY 24,120,771.39 in the previous period, reflecting a 21.00% increase[15] - Research and development expenses were CNY 12,855,683.08, slightly up from CNY 12,285,995.21 in the previous period[15] Interest Income - The company reported a significant increase in interest income, which rose by 3,483.34% to ¥7,768,271.60 due to increased deposits[7] Accounts Receivable - Accounts receivable decreased to 126,809,572.44 RMB from 141,651,697.63 RMB, a decline of 10.5%[12]