天秦装备(300922) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥31,616,359.26, a decrease of 30.71% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥4,714,369.59, down 70.68% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,442,373.01, a decline of 89.89% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.03, down 70.00% year-on-year[5] - The company reported a significant decrease in operating income for the first nine months of 2022, totaling ¥99,399,833.34, a drop of 35.88% compared to the same period in 2021[13] - The company experienced a 59.04% decline in operating profit, amounting to ¥27,430,226.68 for the first nine months of 2022[13] - Total operating revenue for Q3 2022 was CNY 99,399,833.34, a decrease of 35.9% compared to CNY 155,021,750.83 in the same period last year[25] - Net profit for Q3 2022 was CNY 23,346,933.84, a decline of 58.8% compared to CNY 56,723,438.11 in Q3 2021[26] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.15, down from CNY 0.36 in the same quarter last year[26] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥916,074,858.37, a decrease of 1.39% from the end of the previous year[5] - As of September 30, 2022, the total current assets amounted to ¥747,772,097.63, a decrease from ¥771,010,647.14 at the beginning of the year[21] - The total non-current assets increased to ¥168,302,760.74 as of September 30, 2022, compared to ¥157,972,519.03 at the beginning of the year[21] - Total liabilities amounted to CNY 54,251,775.81, an increase from CNY 51,304,217.45 in the previous quarter[23] - Shareholders' equity totaled CNY 861,823,082.56, down from CNY 877,678,948.72 in the previous quarter[23] Cash Flow - The cash flow from operating activities for the first nine months of 2022 was ¥39,566,042.71, down 41.88% year-on-year[5] - The net cash flow from operating activities for the period was ¥39,566,042.71, a decrease of 41.9% compared to ¥68,077,962.73 in the previous period[27] - The total cash inflow from operating activities was ¥123,748,796.97, down from ¥182,771,211.90 in the previous period, reflecting a decline in sales revenue[27] - The cash flow from operating activities was impacted by a decrease in cash received from sales, which was ¥111,936,321.93 compared to ¥163,651,125.55 in the previous period[27] - The net cash flow from investing activities increased by 107.42% to ¥20,735,412.57 in 2022 from -¥279,492,719.84 in 2021, mainly due to an increase in cash recovered from investments[14] - The cash and cash equivalents at the end of the period amounted to ¥448,478,489.22, an increase from ¥332,572,026.13 in the previous period[28] - Cash outflow from financing activities was ¥39,202,800.00, compared to ¥47,537,775.22 in the previous period, indicating a reduction in financing costs[28] Investments and Projects - The company reported a 201.52% increase in construction in progress, reaching ¥19,948,630.92, due to investments in new military protective equipment manufacturing upgrades[11] - The company signed a construction contract for the Tianqin Equipment Industrial Park project on September 19, 2022, indicating progress in market expansion efforts[20] - The company adjusted the timeline for its R&D center construction project to be operational by December 2023, reflecting a strategic shift in project management[19] - The company reported a significant increase in cash recovered from investments, indicating a positive trend in investment management[14] - The company received ¥499,200,000.00 from investment recoveries, a significant increase from ¥243,900,000.00 in the previous period[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,297, with the largest shareholder holding 34.69% of the shares[16] - The company has not disclosed any related party relationships among its top shareholders, ensuring transparency in ownership structure[17] Research and Development - Research and development expenses for Q3 2022 were CNY 7,457,194.71, slightly up from CNY 7,242,661.97 in Q3 2021[25] - The company plans to focus on market expansion and new product development in the upcoming quarters[24]