新晨科技(300542) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥275,908,574.19, an increase of 58.99% compared to the same period last year[5] - Net profit attributable to shareholders was -¥124,067.79, a decrease of 96.45% year-on-year[5] - Total operating revenue for the third quarter reached ¥823,160,670.13, a significant increase of 44.8% compared to ¥568,087,713.77 in the same period last year[21] - Net profit for the quarter was ¥10,478,603.06, down 32.2% from ¥15,458,472.05 in the previous year[22] - The company reported a basic and diluted earnings per share of ¥0.03, consistent with the previous year[22] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of -¥289,746,418.21, a decline of 188.55% compared to the previous year[5] - Cash flow from operating activities was ¥662,083,895.86, an increase from ¥529,732,368.43 year-over-year[23] - The net cash flow from operating activities was -289,746,418.21 CNY, compared to -100,414,030.61 CNY in the same period last year, indicating a decline in operational cash flow[24] - Total cash inflow from operating activities was 680,894,666.98 CNY, while cash outflow was 970,641,085.19 CNY, resulting in a net cash outflow of 289,746,418.21 CNY[24] - The ending balance of cash and cash equivalents was 103,041,250.07 CNY, down from 145,790,253.10 CNY in the previous year[24] Assets and Liabilities - Total assets increased by 22.46% to ¥1,360,182,513.79 compared to the end of the previous year[5] - Total assets increased to ¥1,360,182,513.79, up from ¥1,110,691,689.20, indicating a growth of 22.4%[20] - Total liabilities rose to ¥771,058,522.84, compared to ¥508,684,544.19, marking a 51.5% increase[20] - The company's equity attributable to shareholders decreased to ¥583,872,593.30 from ¥592,201,339.12, a decline of 1.9%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 23,569[12] - The top shareholder, Li Fuhua, holds 14.53% of the shares, with 5,840,000 shares pledged[12] - The total number of shares held by the top 10 unrestricted shareholders includes 43,592,250 shares held by Li Fuhua, representing 12.56% of total shares[13] - The company has a total of 59,615,546 restricted shares, with 1,798,881 shares released during the period[16] Operational Performance - Operating costs amounted to ¥803,853,146.23, up 46.4% from ¥548,716,633.21 year-over-year, with the cost of goods sold at ¥655,851,615.27, reflecting a 61.2% increase from ¥406,534,265.67[21] - Financial expenses surged by 513.06% year-on-year, primarily due to increased bank loan interest[10] - Other income increased by 68.00% year-on-year, attributed to higher government subsidies received[10] - Research and development expenses were ¥56,958,777.38, slightly up from ¥54,168,451.08, indicating a focus on innovation[21] Inventory and Receivables - Accounts receivable rose by 81.86% compared to the beginning of the year, indicating increased customer receivables[9] - Accounts receivable increased significantly to approximately ¥575.33 million from ¥316.36 million, reflecting a growth of 81.91%[18] - Inventory increased by 91.79% year-to-date, reflecting a rise in unfinished projects[9] - Inventory levels rose to approximately ¥247.36 million, up from ¥128.97 million, indicating an increase of 92.06%[18] - The company reported a significant increase in prepayments, which rose to approximately ¥24.80 million from ¥8.92 million, a growth of 177.73%[18] Future Outlook - The company is currently engaged in the development of new products and technologies, although specific details were not disclosed in the report[16] - Future outlook indicates a focus on market expansion and potential mergers and acquisitions to enhance growth strategies[16] - The company has not disclosed any specific future performance guidance in the report[16] Audit Status - The report was not audited, indicating that the figures may be subject to change upon final review[25]