Financial Performance - The company's operating revenue for Q3 2022 was ¥31,929,496.20, a decrease of 43.25% compared to the same period last year[5] - The net profit attributable to shareholders was ¥274,808.23, down 98.05% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥260,591.45, a decrease of 97.58%[5] - The company experienced a 32.59% decline in total operating income for the first nine months of 2022, totaling ¥97,604,597.44, attributed to operational disruptions caused by the pandemic[8] - Total operating revenue for Q3 2022 was ¥97,604,597.44, a decrease of 32.5% compared to ¥144,797,343.52 in the same period last year[20] - Net profit for Q3 2022 was a loss of ¥1,618,793.67, compared to a profit of ¥57,454,962.58 in Q3 2021, representing a significant decline[21] - Basic and diluted earnings per share for Q3 2022 were both -¥0.0270, compared to ¥1.0446 in the same period last year[22] Cash Flow - The cash flow from operating activities showed a net outflow of ¥33,982,164.68, representing a decline of 141.54% compared to the same period last year[9] - Cash inflow from operating activities was ¥48,070,989.94, a decrease of 72% from ¥171,961,025.38 in Q3 2021[24] - Cash received from sales of goods and services was ¥32,242,387.92, down 79.4% from ¥156,013,101.89 year-over-year[24] - The net cash flow from operating activities was -33,982,164.68, a significant decrease compared to 81,797,152.97 in the previous period[25] - The net cash flow from investment activities was -101,509,598.77, improving from -164,700,119.04 in the previous period[25] - The total cash inflow from financing activities was 875,052,888.70, while the cash outflow was 62,794.60, resulting in a net cash flow of -62,794.60[25] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,522,650,776.60, an increase of 0.75% from the end of the previous year[5] - The total liabilities increased to ¥178,710,116.21 from ¥157,828,138.17, reflecting a rise of 13.3%[21] - Total equity attributable to shareholders decreased to ¥1,343,940,660.39 from ¥1,353,517,910.40, a decline of 0.7%[21] - The company reported a total current asset of 1,366,190,598.12 CNY as of September 30, 2022, compared to 1,354,191,326.66 CNY at the beginning of the year, reflecting a slight increase[16] - The total assets amount to 1,522,650,776.60 CNY as of September 30, 2022, up from 1,511,346,048.57 CNY at the start of the year[17] Receivables and Impairments - The company reported a significant increase in other receivables, up 1195.17% to ¥513,275.00, mainly due to increased project bidding deposits[8] - The company recorded a credit impairment loss of ¥29,554,365.41, a 645.26% increase, due to longer aging of accounts receivable[8] - Accounts receivable increased from 283,358,311.43 CNY at the beginning of the year to 358,440,285.09 CNY by September 30, 2022[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,405[11] - The largest shareholder, Rao Danni, holds 54.91% of shares, totaling 32,944,500 shares[11] - The company has a total of 45,000,000 restricted shares, with 1,428,750 shares released during the period[14] - The company plans to release restricted shares for major shareholders on April 1, 2024, including 32,944,500 shares held by Rao Danni[14] Expenses - Financial expenses increased by 688.37% to -¥9,490,364.35, primarily due to interest received from term deposits[8] - Research and development expenses for Q3 2022 were ¥10,154,765.89, a decrease of 26.5% compared to ¥13,821,217.80 in the previous year[21] - The company paid 22,327,278.40 in employee-related cash payments, an increase from 18,812,419.75 in the previous period[25] - The cash paid for taxes was 8,999,207.63, down from 22,853,230.73 in the previous period[25] Inventory - Inventory increased from 65,012,999.93 CNY at the beginning of the year to 79,002,144.70 CNY by September 30, 2022[17] Audit Status - The third-quarter report was not audited[27]
恒宇信通(300965) - 2022 Q3 - 季度财报