泉为科技(300716) - 2022 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2022 was CNY 291,085,706.79, a decrease of 34.47% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 125,984,357.22, an increase of 260.72% year-on-year[5] - The basic earnings per share for the period was CNY 0.79, reflecting a growth of 261.22% compared to the previous year[5] - The company's operating revenue for the first nine months of 2022 was ¥1,002,011,124.50, a decrease of 31.95% compared to ¥1,472,525,886.73 in the same period of 2021, primarily due to the divestiture of loss-making subsidiaries and reduced supply chain operations[11] - The net profit attributable to the parent company was ¥145,700,630.92, a significant increase of 354.53% from a net loss of ¥57,243,466.09 in the previous year, driven by asset disposals and improved operating profits[11] - The company reported a net loss of CNY 215,061,777.37, an improvement from a loss of CNY 360,762,408.29 in the previous year[20] - The net profit for the third quarter of 2022 was CNY 152,374,174.06, compared to a net loss of CNY 70,637,928.59 in the same period last year, indicating a significant turnaround[23] - The total comprehensive income for the quarter was CNY 159,255,767.72, compared to a loss of CNY 71,056,698.63 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,465,044,616.50, down 12.97% from the end of the previous year[5] - The company’s total equity improved to CNY 504,035,408.73 from CNY 335,779,641.01, an increase of 50%[20] - Total assets decreased to CNY 1,465,044,616.50 from CNY 1,683,379,798.65, reflecting a decline of 13%[20] - Current liabilities decreased significantly to CNY 789,546,041.05 from CNY 1,236,804,276.52, a reduction of 36%[19] - Non-current liabilities increased to CNY 171,463,166.72 from CNY 110,795,881.12, marking a rise of 55%[19] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 98,543,813.54, a slight increase of 0.72%[5] - The net cash flow from operating activities was ¥98,543,813.54, showing a slight increase of 0.72% compared to ¥97,840,913.70 in the previous period[11] - Cash flow from investment activities showed a net inflow of CNY 373,687,751.58, a significant improvement from a net outflow of CNY 130,306,748.43 in the same period last year[26] Operating Costs and Expenses - Operating costs decreased by 35.35% to ¥855,453,826.41 from ¥1,323,140,148.91, attributed to similar reasons as the revenue decline[11] - Total operating costs amounted to CNY 990,724,356.37, down 36% from CNY 1,554,304,821.71 year-over-year[21] - Research and development expenses decreased by 49.97% to ¥24,216,599.56 from ¥48,408,858.20, mainly due to changes in the scope of consolidation[11] - Research and development expenses were CNY 24,216,599.56, down 50% from CNY 48,408,858.20 year-over-year[21] Asset Management - Non-recurring gains and losses for the period amounted to CNY 132,706,036.75, primarily from the disposal of assets[6] - The company reported a significant increase in asset disposal gains, amounting to ¥130,812,300.51, compared to a loss of ¥190,917.27 in the previous year, marking a 68,617.79% change[11] - The company’s retained earnings improved by 40.39% to CNY -215,061,777.37, driven by asset sales and increased operating profits[10] Credit and Receivables - The company reported a significant decrease of 99.37% in receivables financing, totaling CNY 646,300.00 due to reduced acceptance bills received[10] - The company experienced a 110.62% increase in credit impairment losses, amounting to ¥1,004,784.36, due to a decrease in accounts receivable[11] - The company incurred a credit impairment loss of CNY 1,004,784.36, a decrease from CNY 9,462,592.95 in the previous year[23] Cash and Inventory - Cash and cash equivalents increased to CNY 179,481,465.50 from CNY 127,420,894.31, representing a growth of 41%[18] - The company’s cash and cash equivalents increased by 191.02% to ¥69,277,749.14, compared to a decrease of ¥76,108,846.75 in the previous period, driven by asset sales[11] - Inventory levels rose to CNY 298,110,032.31, up 11% from CNY 267,709,274.71 year-over-year[18] Corporate Actions - The company held a board meeting on August 4, 2022, to approve the sale of assets and property leasing, with progress announcements made on August 26, 2022[16]