上海凯鑫(300899) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥32,327,212.77, a decrease of 13.59% compared to the same period last year, and a year-to-date revenue of ¥88,543,433.04, down 39.08%[4] - Net profit attributable to shareholders for Q3 2022 was ¥3,256,702.81, down 61.48% year-on-year, with a year-to-date net profit of ¥13,863,748.00, a decrease of 52.19%[4] - The basic earnings per share for Q3 2022 was ¥0.0511, reflecting a decline of 61.46% compared to the same period last year[4] - Total operating revenue for Q3 2022 was ¥88,543,433.04, a decrease of 39.1% compared to ¥145,338,741.09 in the same period last year[23] - Net profit for Q3 2022 was ¥13,795,789.52, a decline of 52.5% from ¥29,032,413.96 in Q3 2021[24] - Earnings per share for Q3 2022 were ¥0.2174, compared to ¥0.4546 in the same quarter last year, reflecting a 52.1% decrease[24] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥709,870,834.53, showing a slight increase of 0.09% from the end of the previous year[4] - Total assets as of the end of Q3 2022 amounted to ¥709,870,834.53, slightly up from ¥709,261,984.75 at the end of the previous quarter[22] - Total liabilities increased to ¥61,502,721.25 from ¥57,817,632.52, marking an increase of 11.7%[22] - The company's equity attributable to shareholders was ¥648,376,597.63, down from ¥651,388,519.08, a decrease of 0.5%[22] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥45,547,601.34, an increase of 50.56% compared to the same period last year[12] - The net cash flow from operating activities for the period was ¥45,547,601.34, an increase of 50.7% compared to ¥30,252,669.77 in the previous period[26] - Cash inflow from investment activities totaled ¥688,980,516.88, significantly higher than ¥350,693,414.92 in the prior period[26] - The net cash flow from investment activities was -¥21,840,232.82, an improvement from -¥187,177,206.97 in the previous period[26] - Cash outflow from financing activities was ¥33,174,972.31, down from ¥60,289,500.08 in the prior period[27] - The ending balance of cash and cash equivalents was ¥300,528,617.66, compared to ¥201,136,578.87 at the end of the previous period[27] - The company received cash from investment recovery amounting to ¥683,178,000.00, which was not present in the previous period[26] - The net increase in cash and cash equivalents for the period was -¥5,994,747.73, compared to -¥189,693,965.56 in the previous period[27] Inventory and Investments - The company's inventory increased by 30.99% to ¥43,082,138.83, primarily due to increased production costs of unfinished projects[11] - The inventory as of September 30, 2022, is ¥43.08 million, an increase from ¥32.89 million at the beginning of the year[20] - The long-term equity investment decreased from ¥15.11 million to ¥13.83 million[20] - Investment income for the year-to-date period increased by 98.18% to ¥5,784,455.28, mainly due to higher returns from structured deposits[12] - The company reported an investment income of ¥5,784,455.28, significantly higher than ¥2,918,821.04 in the same period last year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,655[15] - The largest shareholder, Ge Wenyue, holds 22.48% of the shares, amounting to 14,339,200 shares[16] - The company has identified its actual controllers as six natural person shareholders, including Ge Wenyue and Shao Wei[16] Research and Development - Research and development expenses for Q3 2022 were ¥12,709,790.83, up 17.6% from ¥10,811,395.59 in the previous year[23] Government Subsidies - The company received government subsidies amounting to ¥231,300.63 in Q3 2022, totaling ¥1,656,670.37 for the year-to-date period[7] Other Comprehensive Income - Other comprehensive income after tax for Q3 2022 was ¥88,792.85, compared to a loss of ¥162,128.18 in the previous year[24]