汉嘉设计(300746) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥441,515,487.38, a decrease of 33.01% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥7,318,256.60, down 54.94% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,659,358.41, a decline of 63.14% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.03, a decrease of 57.14% year-on-year[5] - Total operating revenue for the period was CNY 1,553,930,845.53, a decrease of 15.1% compared to CNY 1,830,453,498.57 in the previous period[20] - Net profit for the period was CNY 40,770,576.92, a decline of 59.1% from CNY 99,836,044.46 in the same period last year[22] - Basic and diluted earnings per share were both CNY 0.16, compared to CNY 0.43 in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,042,875,244.58, a decrease of 6.63% from the end of the previous year[5] - As of September 30, 2022, total assets amounted to CNY 2,042,875,244.58, a decrease from CNY 2,188,020,166.75 at the beginning of the year, reflecting a decline of approximately 6.6%[17] - Current assets totaled CNY 1,147,737,882.10, down from CNY 1,256,822,249.55, indicating a decrease of about 8.6%[17] - Total current liabilities were CNY 532,358,286.17, down from CNY 681,689,486.71, showing a decrease of approximately 21.9%[18] - Total liabilities decreased to CNY 672,440,153.78 from CNY 823,332,455.25, reflecting a reduction of 18.3%[22] - Total equity attributable to shareholders of the parent company increased slightly to CNY 1,315,437,034.97 from CNY 1,308,410,956.62[22] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥5,359,047.07, a decline of 200.51% compared to the same period last year[9] - Cash flow from operating activities showed a net outflow of CNY 5,359,047.07, contrasting with a net inflow of CNY 5,331,853.35 in the prior period[24] - The net cash flow from investment activities was -42,457,926.12 CNY, a decrease from 4,008,479.95 CNY in the previous year[25] - The net cash flow from financing activities was -37,642,447.29 CNY, an improvement from -86,215,129.98 CNY in the previous year[25] - The ending balance of cash and cash equivalents was 265,030,397.49 CNY, compared to 214,538,677.25 CNY at the end of the previous year[25] - The company reported a decrease in cash and cash equivalents by 85,459,420.48 CNY during the quarter[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 17,378[11] - Zhejiang Chengjian Group held 57.80% of the shares, with 68,000,000 shares pledged[11] Operational Strategy - The company plans to continue focusing on market expansion and new product development strategies in the upcoming quarters[15] - The company’s management indicated a commitment to improving operational efficiency and reducing costs in response to market challenges[15] - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[20] Investment and Impairment - The company reported a significant decrease in investment income, which was ¥664,873.43, down 98.61% year-on-year[9] - The company reported a financial asset impairment loss of CNY 7,939,276.50, compared to CNY 12,524,350.67 in the previous period[22] Other Financial Metrics - The company experienced a 378.18% increase in other current assets, primarily due to the purchase of large bank certificates of deposit[9] - Cash inflow from investment activities was CNY 729,251,125.00, an increase from CNY 592,000,000.00 in the previous period[24] - Total cash inflow from financing activities was 29,400,000.00 CNY, unchanged from the previous year[25] - Cash outflow from financing activities totaled 67,042,447.29 CNY, down from 115,615,129.98 CNY in the previous year[25] - The total cash inflow from investment activities was 735,090,431.30 CNY, an increase from 647,993,551.09 CNY in the previous year[25] - The total cash outflow from investment activities was 777,548,357.42 CNY, up from 643,985,071.14 CNY in the previous year[25] Audit Status - The report for the third quarter was not audited[26]