华辰装备(300809) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was ¥85,319,962.61, an increase of 13.66% compared to the same period last year[5] - Net profit attributable to shareholders was -¥5,444,705.22, a decrease of 157.54% year-on-year[5] - Net profit excluding non-recurring items was -¥11,880,718.82, a decline of 498.16% compared to the previous year[5] - Total operating revenue for the current period was ¥241,357,401.17, a decrease of 26.1% compared to ¥326,280,671.62 in the previous period[24] - Net profit attributable to shareholders of the parent company was ¥21,977,735.21, down 70.0% from ¥73,306,340.51 in the previous period[27] - Other comprehensive income after tax attributable to shareholders of the parent company was -¥18,376,046.66, indicating a negative shift from the previous period[27] - Total comprehensive income attributable to the parent company was 3,601,688.55, compared to 73,306,340.51 in the previous period[29] - Basic and diluted earnings per share were both 0.14, down from 0.47 in the previous period[29] Cash Flow - Cash flow from operating activities was ¥9,133,557.20, down 85.63% year-on-year[5] - Cash inflow from operating activities totaled 319,621,114.32, a decrease from 347,855,884.30 in the previous period[30] - Net cash flow from operating activities was 9,133,557.20, significantly lower than 63,555,500.31 in the previous period[32] - Cash inflow from investment activities was 1,206,618,794.09, compared to 1,053,949,541.78 in the previous period[32] - Net cash flow from investment activities increased to 337,975,163.38 from 101,262,583.27 in the previous period[32] - Cash and cash equivalents at the end of the period reached 549,506,013.92, up from 311,737,053.72 in the previous period[32] - The company reported a net increase in cash and cash equivalents of 318,377,599.29, compared to 81,958,803.58 in the previous period[32] - Total cash outflow from financing activities was 32,678,447.61, compared to 82,599,067.43 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,969,706,429.16, an increase of 3.78% from the end of the previous year[5] - Total assets amounted to ¥1,969,706,429.16, an increase from ¥1,897,923,258.19[23] - Total liabilities rose to ¥532,280,426.63, compared to ¥449,121,602.74 in the previous period, marking an increase of 18.5%[23] - The company’s total liabilities increased by 64.23% in accounts payable due to an increase in sales orders[10] - The company reported a significant increase in accounts payable, rising to ¥87,398,861.23 from ¥53,217,597.66, an increase of 64.1%[23] - Deferred income tax liabilities increased to ¥1,943,100.00 from ¥1,413,000.00, reflecting a growth of 37.5%[23] Shareholder Information - Shareholders' equity attributable to the parent company was ¥1,426,255,467.38, a decrease of 1.20% from the previous year[5] - The total number of common shareholders at the end of the reporting period is 23,651[13] - The top three shareholders, Cao Yuzhong, Zhao Zeming, and Liu Xiangxiong, each hold approximately 23.27%, 23.26%, and 23.26% of shares, respectively[13] - The total number of restricted shares at the beginning of the period was 111,199,250, with 66,719,700 shares added during the period, resulting in a total of 177,918,950 restricted shares at the end[16] - The company plans to release restricted shares on December 5, 2022, for major shareholders[16] - The total number of priority shareholders is not applicable, indicating no priority shares were reported[14] - The company has not disclosed any related party relationships among the top shareholders beyond the known agreement among the top three shareholders[13] Research and Development - R&D expenses increased by 33.61% to ¥21,905,318.89 compared to the same period last year[10] - Research and development expenses increased to ¥21,905,318.89, up 33.9% from ¥16,394,697.06[27] Other Information - Cash and cash equivalents as of September 30, 2022, amounted to ¥549,506,013.92, an increase from ¥231,128,414.63 at the beginning of the year[17] - Trading financial assets decreased from ¥806,302,925.06 at the beginning of the year to ¥400,371,795.38 by September 30, 2022[17] - Accounts receivable as of September 30, 2022, were ¥111,710,459.38, slightly down from ¥118,714,451.58 at the beginning of the year[17] - The company has a significant number of pledged shares, with Cao Yuzhong pledging 4,480,000 shares[13] - The third quarter report was not audited[34]