中达安(300635) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥156,855,232.27, an increase of 2.08% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥10,899,359.18, a significant increase of 140.85% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,180,971.37, up by 148.58% compared to the previous year[5]. - The net profit for Q3 2022 was CNY 23,821,596.69, a decrease of 31.9% compared to CNY 34,975,637.92 in Q3 2021[25]. - The total comprehensive income attributable to the parent company was CNY 21,567,291.17, down from CNY 31,270,508.85 in Q3 2021[25]. - The company reported a basic and diluted earnings per share of CNY 0.1582, down from CNY 0.2294 in Q3 2021[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,198,034,843.74, reflecting a 1.10% increase from the end of the previous year[5]. - Total current assets rose to CNY 846,041,218.80, an increase of 1.0% from CNY 833,288,191.22[21]. - Total liabilities decreased to CNY 482,540,262.16, down 2.3% from CNY 492,360,912.10[22]. - Non-current liabilities decreased significantly to CNY 26,787,164.72 from CNY 49,606,794.61, a reduction of 46.1%[22]. - The company's retained earnings increased to CNY 379,271,438.60, up from CNY 361,112,197.43, reflecting a growth of 5.0%[22]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥17,456,186.92, a decrease of 352.03% compared to the same period last year[13]. - The net cash flow from financing activities was ¥3,008,213.71, a significant improvement of 106.38% year-on-year[13]. - The net cash flow from operating activities was negative at CNY -17,456,186.92, compared to a positive CNY 6,926,185.56 in the same period last year[26]. - The cash flow from financing activities generated a net inflow of CNY 3,008,213.71, compared to a net outflow of CNY -47,123,663.34 in the previous year[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,854[15]. - The largest shareholder, Wu Junye, holds 10.72% of shares, amounting to 14,619,525 shares, with 11,671,761 shares pledged[15]. - The second-largest shareholder, Li Tao, holds 8.94% of shares, totaling 12,190,600 shares[15]. - The top ten shareholders include several private investment funds and natural persons, indicating a diverse shareholder base[15]. - The company has a total of 4,869,421 shares held by New Guorong (Guangzhou) Management Consulting Partnership, representing 3.57% of shares[15]. Operational Highlights - Sales expenses rose by 79.34% to ¥6,332,450.86, mainly due to increased market development costs[11]. - The company received government subsidies amounting to ¥2,345,318.04, an increase of 42.95% compared to the previous year[11]. - The company established a joint venture with Lushan State-owned Investment Holding Group, contributing RMB 5 million, with the company holding 51%[17]. - A strategic cooperation framework agreement was signed with the Lushan Municipal Government to promote engineering consulting services in various sectors[18]. - The company completed the absorption and merger of a wholly-owned subsidiary, enhancing its engineering supervision qualifications to five categories[19]. - The company is currently applying for comprehensive qualifications, which will allow it to undertake all categories of construction project supervision[19]. - The company is actively expanding its market presence through strategic partnerships and mergers[19]. Other Financial Metrics - Total revenue for Q3 2022 was CNY 425,134,414.46, a decrease of 3.8% compared to CNY 439,801,868.05 in Q3 2021[24]. - Total operating costs increased to CNY 423,199,571.53, up 6.3% from CNY 398,215,369.69 in the previous year[24]. - Operating profit for the period was CNY 26,944,853.77, down 29.5% from CNY 38,180,136.84 in the same period last year[24]. - Cash and cash equivalents decreased to CNY 129,209,083.00 from CNY 146,070,885.50, a decline of 11.5%[21]. - Accounts receivable increased to CNY 125,824,219.14, up 3.3% from CNY 122,155,567.66[21]. - The company incurred operating expenses of CNY 467,891,096.04, an increase from CNY 442,677,310.12 in the same quarter last year[26]. - The company reported a decrease in other income from operating activities, which was CNY 13,301,350.85 compared to CNY 22,497,376.09 in the previous year[26]. Audit Status - The company has not undergone an audit for the Q3 2022 report[28].