锦盛新材(300849) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥46,537,412.18, a decrease of 34.99% compared to the same period last year[5] - The net profit attributable to shareholders was -¥6,875,861.97, reflecting a decline of 404.13% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥6,845,809.14, down 630.37% from the previous year[5] - The company reported a revenue of 186.03 million RMB for the first nine months of 2022, a decrease of 13.15% compared to the same period in 2021[9] - The net profit attributable to shareholders was -4.17 million RMB, representing a decline of 127.49% year-on-year[10] - The gross profit margin for the first nine months of 2022 was 10.59%, down 15.00% from 25.59% in the same period last year[10] - Total operating revenue for the third quarter of 2022 was CNY 186,027,437.78, a decrease of 13.16% compared to CNY 214,184,103.62 in the same period last year[16] - The net profit for the third quarter of 2022 was a loss of CNY 4,173,276.61, compared to a profit of CNY 15,183,095.22 in the previous year, indicating a significant decline[18] - The total comprehensive income for the third quarter was -4,173,276.61 CNY, compared to 15,183,095.22 CNY in the previous period[19] - Basic and diluted earnings per share were both -0.0278 CNY, down from 0.1012 CNY in the previous period[19] Cash Flow and Investments - The operating cash flow net amount for the year-to-date was ¥46,293,140.41, an increase of 364.49%[5] - The net cash flow from operating activities increased by 364.49% to 46.29 million RMB, attributed to increased government subsidies and improved receivables collection[9] - Investment activities generated a net cash flow of -101.32 million RMB, a decrease of 897.29% compared to the previous year, due to reduced idle funds and ongoing project investments[9] - Cash inflow from investment activities totaled 99,640,292.79 CNY, down from 380,480,487.02 CNY in the previous period[20] - Cash outflow from investment activities was 200,959,171.19 CNY, compared to 367,772,564.76 CNY in the previous period[20] - Net cash flow from financing activities was 10,539,506.67 CNY, a recovery from -9,171,962.00 CNY in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥773,640,031.94, a decrease of 0.41% from the end of the previous year[5] - Current assets decreased to CNY 346,239,675.02 from CNY 421,023,755.23, representing a decline of 17.74%[14] - Non-current assets increased to CNY 427,400,356.92 from CNY 355,829,751.09, showing a growth of 20.06%[14] - The total liabilities as of September 30, 2022, were CNY 110,027,209.86, up from CNY 94,067,407.63, marking an increase of 16.96%[15] - The owner's equity attributable to shareholders decreased by 2.81% to ¥663,612,822.08 compared to the end of the previous year[5] Shareholder Information - The company had a total of 9,475 common shareholders at the end of the reporting period[11] - The largest shareholder, Ruan Rongtao, holds 20.32% of the shares, while the top ten shareholders collectively control 35.11% of the company[11] Operational Challenges - The company faced challenges in order volume and capacity utilization due to domestic and international pandemic impacts and macroeconomic factors[10] Other Financial Metrics - Financial expenses decreased by 22,771.10% to -13.55 million RMB, primarily due to foreign exchange gains from the rising USD exchange rate[9] - The company experienced a significant increase in other expenses, with non-operating expenditures rising by 866.86% to 830.35 thousand RMB, mainly due to asset scrapping and increased donations[9] - The tax and additional fees increased by 3747.09% to ¥757,262.73, due to a significant increase in the base for tax calculation compared to the previous year[8] - The company reported a significant increase in construction in progress, rising by 731.68% to ¥86,093,438.74, attributed to the "annual production of 60 million cosmetic packaging containers" project[8] - The short-term borrowings increased by 61.29% to ¥71,059,021.00, primarily due to new bank loans[8]