国林科技(300786) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥71,713,371.23, a decrease of 52.91% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥3,748,543.81, down 86.63% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥2,128,578.76, a decline of 92.31% compared to the previous year[5]. - The total revenue for the year-to-date was ¥198,249,241.16, reflecting a decrease of 46.77% compared to the same period last year, primarily due to the impact of the pandemic[9]. - The company's net profit for Q3 2022 decreased by 80.97% to CNY 11,966,964.85 compared to CNY 62,893,066.05 in the same period last year[10]. - Total profit decreased by 79.91% to CNY 14,486,638.06, reflecting the impact of the pandemic on revenue[10]. - Basic and diluted earnings per share were both CNY 0.07, a decrease from CNY 0.72 in the same quarter last year[27]. - The total profit for Q3 2022 was CNY 14,486,638.06, down 80% from CNY 72,111,735.54 in Q3 2021[26]. - The company experienced a decrease in operating profit to CNY 14,134,943.80, compared to CNY 71,617,429.27 in the previous year[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,625,289,076.95, an increase of 5.26% from the end of the previous year[5]. - The company's total liabilities increased to CNY 375,368,379.43 from CNY 297,514,561.37, reflecting a 26.1% rise[23]. - The equity attributable to shareholders of the parent company was CNY 1,244,017,528.68, slightly up from CNY 1,243,916,155.33[23]. - The company's cash and cash equivalents increased to CNY 269,885,015.76 as of September 30, 2022, compared to CNY 259,555,450.86 at the beginning of the year[20]. - Inventory levels rose to CNY 284,577,349.68, up from CNY 236,821,493.64 at the start of the year, indicating a 20.1% increase[20]. Cash Flow - The company experienced a 149.08% increase in net cash flow from operating activities year-to-date, totaling ¥28,297,314.07[5]. - The net cash flow from operating activities improved significantly to CNY 28,297,314.07, a change of -149.08% from -57,653,376.44 in the previous year[11]. - The net cash flow from investing activities decreased by 68.47% to -82,001,293.46, attributed to reduced investment expenditures as the Xinjiang project nears completion[11]. - The company reported a net cash outflow from investing activities of CNY -82,001,293.46, compared to CNY -260,047,932.30 in the previous year[28]. - The company's total cash inflow from financing activities was CNY 110,730,000.00, down from CNY 419,235,810.45 in the same period last year[28]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,255[13]. - The largest shareholder, Ding Xiangpeng, holds 28.73% of the shares, totaling 52,865,280 shares[13]. - The controlling shareholder, Mr. Dingxiang Peng, released 52,865,280 shares on July 25, 2022, accounting for 28.73% of the company's total share capital[18]. - The actual tradable shares from this release amount to 13,216,320 shares, representing 7.18% of the total share capital[18]. - The total number of restricted shares at the beginning of the period was 50,191,144, with 69,664,199 shares released during the period, and 42,867,060 shares added to the restricted list, resulting in 46,889,685 restricted shares at the end of the period[19]. Legal Matters - The company is currently involved in a lawsuit regarding a contract dispute with its subsidiary, Lane Xang Minerals Limited, in the Hong Kong High Court[19]. - The lawsuit is related to claims for damages and costs due to equipment defects, and the case has been accepted by the court but has not yet been heard[19]. Other Financial Metrics - The company reported a significant increase in fixed assets by 155.96% due to the transfer of construction in progress to fixed assets[9]. - The operating costs for the year-to-date were ¥125,816,256.98, down 47.37% year-on-year, also attributed to reduced sales from the pandemic[9]. - The company's basic earnings per share for the reporting period was ¥0.02, a decrease of 93.55% compared to the same period last year[5]. - The company’s weighted average return on equity was 0.30%, down 90.68% year-on-year[5]. - Research and development expenses for Q3 2022 were CNY 13,795,209.91, a slight decrease from CNY 14,297,447.87 in the previous year[25].