Financial Performance - The company's revenue for Q3 2022 was ¥180,780,455.62, an increase of 0.66% year-over-year, while the year-to-date revenue reached ¥562,718,292.59, up by 5.40%[5] - The net profit attributable to shareholders for Q3 2022 was a loss of ¥3,343,807.00, a decrease of 113.31% compared to the same period last year, with a year-to-date net profit of ¥17,879,756.08, down by 76.80%[5] - The basic and diluted earnings per share for Q3 2022 were both -¥0.018, reflecting a decline of 113.43% year-over-year, while the year-to-date earnings per share were ¥0.095, down by 79.48%[5] - Total operating revenue for the third quarter of 2022 was CNY 562,718,292.59, an increase from CNY 533,867,246.49 in the same period last year, representing a growth of approximately 5.3%[22] - The company's net profit margin for the third quarter of 2022 was approximately 0.7%, compared to a higher margin in the previous year due to increased costs[22] - The net profit for Q3 2022 was CNY 17,879,756.08, a decrease from CNY 77,066,743.44 in the same period last year, representing a decline of approximately 76.8%[23] - Operating profit for Q3 2022 was CNY 8,120,648.05, compared to CNY 64,838,301.43 in Q3 2021, indicating a significant drop of about 87.5%[23] Assets and Liabilities - The total assets as of September 30, 2022, were ¥1,382,104,244.40, representing a 19.00% increase from the end of the previous year[5] - Current assets decreased to CNY 184,955,538.41 from CNY 292,998,439.08, a decline of approximately 36.9%[20] - Non-current assets increased to CNY 1,197,148,705.99 from CNY 868,423,984.68, showing a growth of about 37.8%[20] - The total liabilities increased to CNY 573,899,991.33 from CNY 336,054,336.97, representing a rise of approximately 70.7%[20] - The company's equity attributable to shareholders decreased to CNY 808,204,253.07 from CNY 825,368,086.79, a decline of approximately 2.1%[21] Cash Flow - Cash flow from operating activities for the year-to-date was ¥83,586,554.13, a decrease of 36.75% compared to the previous year[13] - Cash flow from operating activities for the current period was CNY 83,586,554.13, down from CNY 132,155,681.82 in the previous year, a decrease of approximately 36.7%[24] - Cash flow from investing activities showed a net outflow of CNY 368,787,546.17, compared to a net outflow of CNY 104,705,825.94 in the previous year, indicating a significant increase in investment expenditures[25] - Cash flow from financing activities resulted in a net inflow of CNY 169,738,835.52, compared to a net inflow of CNY 138,541,105.29 in the same period last year, representing an increase of approximately 22.5%[25] - The ending cash and cash equivalents balance was CNY 55,993,346.58, a decrease from CNY 209,524,624.18 at the end of the previous year, indicating a decline of about 73.2%[25] Investments and Expenses - The company reported a significant increase in construction in progress, which rose by 449.07% to ¥192,001,645.41, primarily due to investments in the Southern Seed Industry Center and the Hongsi Fort Smart Agriculture Demonstration Park[9] - The company's other non-current assets increased by 299.77% to ¥53,692,237.74, attributed to increased prepayments for project construction and equipment[9] - The company reported a research and development expense of CNY 20,048,348.93 for the third quarter, compared to CNY 17,417,064.73 in the previous year, indicating an increase of about 9.4%[22] - The company’s management expenses decreased by 37.52% to ¥15,352,600.78, mainly due to the absence of listing-related expenses and bonuses from the previous year[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,890[14] - The largest shareholder, Wei Xiaoming, holds 42.14% of the shares, totaling 80,160,000 shares[14] - The second-largest shareholder, Chia Tai Investment Co., Ltd., holds 11.87% of the shares, totaling 22,580,000 shares[14] - The total number of shares held by the top ten unrestricted shareholders amounts to 66,000,000 shares[15] - The company has a total of 0 preferred shareholders with voting rights restored[14] - The company has a total of 6.38% of shares held by other investors, totaling 12,134,100 shares[14] Convertible Bonds - The company has received approval from the Shenzhen Stock Exchange for issuing convertible bonds, with the application being accepted on June 1, 2022[16] - The company is in the process of responding to inquiries from the Shenzhen Stock Exchange regarding the issuance of convertible bonds[16] - The company has completed the first round of inquiries and is preparing for the second round of inquiries regarding the convertible bond issuance[16] - The company is committed to timely information disclosure regarding the progress of the convertible bond issuance[17]
晓鸣股份(300967) - 2022 Q3 - 季度财报