万马科技(300698) - 2022 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2022 reached ¥91,909,411.05, representing a 95.30% increase year-over-year[5] - Net profit attributable to shareholders was ¥11,957,962.19, a significant increase of 1,020.77% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥11,219,583.02, reflecting a 2,531.43% increase year-over-year[5] - Basic earnings per share for the period was ¥0.0892, up 1,015.00% from the previous year[5] - Net profit for the current period was ¥8,908,803.10, representing a 14.1% increase from ¥7,804,063.67 in the previous period[15] - The company reported a total profit of ¥18,771,245.40, up 47.5% from ¥12,697,158.28 in the previous period[15] - Basic and diluted earnings per share increased to ¥0.0921 from ¥0.0492 in the previous period[15] Assets and Liabilities - Total assets at the end of the period were ¥707,944,611.35, a decrease of 24.44% compared to the end of the previous year[5] - Total current assets decreased from CNY 747,350,999.86 at the beginning of the year to CNY 468,193,753.81 by September 30, 2022, a decline of approximately 37.4%[11] - Total non-current assets increased from CNY 189,544,600.26 to CNY 239,750,857.54, representing an increase of about 26.5%[11] - Total liabilities decreased from CNY 498,210,481.66 to CNY 316,835,334.25, a reduction of approximately 36.4%[12] - The company’s total equity attributable to shareholders was ¥390,944,832.28, an increase of 3.25% compared to the end of the previous year[5] - The total equity attributable to the parent company increased from CNY 378,624,554.54 to CNY 390,944,832.28, an increase of about 3.5%[12] Cash Flow - The company reported a cash flow from operating activities net amount of -¥27,696,407.02, a decrease of 35.45% year-to-date[5] - Cash flow from operating activities showed a net outflow of ¥27,696,407.02, an improvement from the previous period's outflow of ¥42,907,093.48[16] - Cash and cash equivalents at the end of the period decreased to ¥15,988,674.45 from ¥47,649,478.75 in the previous period[17] - The company experienced a net cash outflow from investing activities of ¥29,446,138.00, compared to an outflow of ¥15,778,415.09 in the previous period[16] - The company’s total cash inflow from financing activities was ¥134,133,176.08, compared to ¥112,010,000.00 in the previous period[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,839[9] - The top three shareholders hold a combined 51.04% of the shares, with Zhang Desheng holding 21.53%, Sheng Tao 20.28%, and Zhang Heyang 9.23%[9] Research and Development - Research and development expenses increased by 47.84% to ¥33,736,825.30, primarily due to the normal operations of subsidiaries[8] - Research and development expenses rose to ¥33,736,825.30, a significant increase of 47.8% compared to ¥22,819,097.61 in the previous period[14] Inventory and Receivables - The company reported a significant reduction in inventory from CNY 145,786,647.74 to CNY 85,711,279.57, a decrease of about 41.3%[11] - Accounts receivable decreased from CNY 395,797,898.67 to CNY 223,834,296.57, a decline of about 43.4%[11] Contract Liabilities - The company experienced a 61.09% decrease in contract liabilities, amounting to ¥26,441,590.14, due to reduced performance obligations[8] Government Subsidies - The company received government subsidies totaling ¥1,025,700.00 during the reporting period[6]