屹通新材(300930) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥79,255,411.23, a decrease of 37.21% compared to the same period last year[4] - Net profit attributable to shareholders was ¥18,451,171.82, down 19.81% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥15,196,546.47, a decline of 31.53% compared to the previous year[4] - Total operating revenue for Q3 2022 was ¥292,559,778.04, a decrease of 26.0% compared to ¥395,030,205.11 in the same period last year[17] - Net profit for Q3 2022 was ¥70,487,659.16, representing a slight increase of 1.4% from ¥69,538,956.52 in Q3 2021[18] - Basic and diluted earnings per share for Q3 2022 were both ¥0.70, down from ¥0.72 in Q3 2021[18] Cash Flow and Assets - The operating cash flow net amount for the year-to-date was ¥101,779,380.43, an increase of 206.31%[4] - Cash and cash equivalents increased to ¥242,530,045.89 from ¥38,915,967.70 at the beginning of the year[14] - Cash and cash equivalents at the end of the period reached ¥242,530,045.89, up from ¥44,924,160.47 at the end of Q3 2021[22] - Investment activities generated a net cash flow of ¥111,834,697.76, a turnaround from a negative cash flow of ¥287,450,690.35 in the same period last year[20] Income and Expenses - Other income increased to ¥9,886,080.75, compared to ¥3,571,847.27 in the same period last year, reflecting a growth of 176.5%[17] - The company received government subsidies amounting to ¥5,290,680.75 year-to-date, contributing to other income growth[5] - Investment income for the year-to-date was ¥12,691,121.97, a substantial increase of 217.47%[8] - Investment income rose significantly to ¥12,691,121.97, up from ¥3,997,549.73 year-on-year, marking an increase of 216.5%[20] - Total operating costs decreased to ¥233,509,048.31, down 27.3% from ¥321,113,552.57 year-on-year[17] - The company reported a decrease in sales expenses to ¥1,140,320.99, down 48.8% from ¥2,223,876.00 in the previous year[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,920[10] - Major shareholder Wang Zhirong holds 57.28% of shares, totaling 57,281,250 shares[10] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥814,444,124.47, representing a 4.85% increase from the end of the previous year[4] - Total assets as of September 30, 2022, amount to ¥814,444,124.47, an increase from ¥776,791,061.45 at the beginning of the year[15] - Total liabilities decreased to ¥35,550,100.75 from ¥58,370,079.99 at the beginning of the year[15] - The company's retained earnings increased to ¥260,202,086.74 from ¥199,714,427.58 at the beginning of the year[15] - Non-current assets totaled ¥303,433,315.62, up from ¥179,325,871.01 at the beginning of the year[14] Strategic Initiatives - The company is exploring new strategies for market expansion and product development[12] - The company reported a significant increase in construction in progress, totaling ¥165,778,987.52, up 133.12% due to investments in new facilities and equipment[7]