Financial Performance - The company's revenue for Q3 2022 was ¥345,644,244.94, a decrease of 19.31% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥9,325,604.41, representing a decline of 155.76% year-on-year[5]. - The basic earnings per share (EPS) was -¥0.0706, down 155.72% from the previous year[5]. - Total operating revenue for Q3 2022 was ¥1,144,695,812.14, a decrease of 6.7% from ¥1,227,132,456.19 in the same period last year[22]. - Net profit for Q3 2022 was ¥22,508,150.43, a decline of 58.4% compared to ¥54,095,637.21 in Q3 2021[23]. - Earnings per share for Q3 2022 were ¥0.175, down from ¥0.4471 in the previous year[23]. - The company reported a total comprehensive income of ¥22,508,150.43 for Q3 2022, down from ¥54,101,368.29 in Q3 2021[23]. Assets and Liabilities - Total assets increased to ¥2,457,821,542.28, reflecting an 11.11% growth compared to the end of the previous year[5]. - Total liabilities increased to ¥1,268,903,617.78 in Q3 2022, compared to ¥1,117,839,923.40 in Q3 2021, reflecting a growth of 13.5%[22]. - Total equity rose to ¥1,188,917,924.50 in Q3 2022, up from ¥1,094,256,573.66 in the same period last year, indicating an increase of 8.6%[22]. - The total assets of the company reached ¥2,457,821,542.28 in Q3 2022, compared to ¥2,212,096,497.06 in Q3 2021, marking an increase of 11.1%[22]. Cash Flow - The net cash flow from operating activities was ¥104,483,908.73, a significant increase of 399.78% year-on-year[11]. - The cash inflow from operating activities for the current period was CNY 1,372,919,994.81, an increase from CNY 1,319,840,806.23 in the previous period, representing a growth of approximately 4.0%[25]. - The net cash flow from operating activities was CNY 104,483,908.73, a significant improvement compared to a net outflow of CNY 34,853,951.44 in the same period last year[25]. - The total cash outflow from investing activities was CNY 277,282,014.38, down from CNY 527,341,100.69 in the previous period, indicating a reduction of approximately 47.4%[25]. - The net cash flow from financing activities was CNY 214,644,236.93, a decrease of about 58.3% compared to CNY 515,093,146.60 in the prior year[26]. - The company reported a cash inflow of CNY 100,357,543.67 from tax refunds, an increase from CNY 87,136,460.78 in the previous year, representing a growth of about 15.5%[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,244[13]. - The largest shareholder, Shanghai Yingzhun Investment Holding Co., Ltd., holds 52.06% of shares, totaling 68,723,136 shares, with 25,000,000 shares pledged[13]. Expenses - Research and development expenses for Q3 2022 were ¥53,305,460.75, an increase of 13.0% from ¥47,006,578.33 in Q3 2021[22]. - Financial expenses showed a significant change, with a net income of -¥32,023,962.90 in Q3 2022 compared to a profit of ¥6,191,204.27 in the previous year[22]. - The company experienced a 58.33% decrease in net cash flow from financing activities, totaling ¥214,644,236.93, primarily due to debt repayment[11]. Other Financial Metrics - The company reported a 456.54% increase in notes receivable, amounting to ¥28,536,234.85, due to an increase in customer bank acceptance bills[9]. - The company recorded a 102.24% increase in other income, amounting to ¥7,433,287.03, attributed to increased government subsidies[9]. - The company's cash and cash equivalents as of September 30, 2022, are ¥134,793,555.29, down from ¥143,862,618.20 at the beginning of the year[19]. - Accounts receivable as of September 30, 2022, are ¥642,080,148.48, a decrease from ¥705,301,270.95 at the beginning of the year[19]. - Inventory as of September 30, 2022, is ¥416,911,682.83, an increase from ¥392,567,003.38 at the beginning of the year[19].
英力股份(300956) - 2022 Q3 - 季度财报