Financial Performance - The company's revenue for Q3 2022 was ¥30,329,699.03, a decrease of 41.18% compared to the same period last year[5] - The net profit attributable to shareholders was -¥14,352,029.57, representing a decline of 1,313.01% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,160,735.94, a decrease of 3,174.65% compared to the previous year[5] - Total operating revenue for the third quarter was ¥137,470,564.33, a decrease of 61.54% compared to ¥357,138,033.52 in the same period last year[20] - The net loss for the period was ¥11,866,880.18, compared to a net profit of ¥33,345,451.75 in the previous year, indicating a significant decline in profitability[21] - Basic and diluted earnings per share were both -¥0.0880, compared to ¥0.2648 in the same quarter last year[22] Cash Flow and Assets - The operating cash flow net amount for the year-to-date was ¥100,592,283.47, an increase of 300.74% compared to the same period last year[5] - Operating cash flow for the period was ¥100,592,283.47, a significant improvement compared to the previous period's negative cash flow of -¥50,109,768.03[23] - Total cash inflow from operating activities was ¥208,786,123.46, down from ¥290,697,394.15 in the previous period, indicating a decrease of approximately 28.2%[23] - Cash outflow from operating activities totaled ¥108,193,839.99, a decrease of 68.3% from ¥340,807,162.18 in the previous period[23] - The ending cash and cash equivalents balance was ¥371,678,887.16, down from ¥583,393,970.66 in the previous period, representing a decline of approximately 36.2%[24] - The company paid ¥295,602,199.51 for the acquisition of fixed assets, a significant increase compared to ¥127,410,048.16 in the previous period[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,921[10] - The company has a significant shareholder structure, with the largest shareholder holding 18.75% of the shares[11] - The company reported a total of 69,400,000 shares under lock-up restrictions, set to be released on April 29, 2024[13] - The company held a total of 97,000,000 restricted shares as of the end of the reporting period, with no new restrictions added during the period[14] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,578,813,944.29, an increase of 7.92% from the end of the previous year[5] - Total liabilities rose to ¥356,172,084.17, compared to ¥177,500,400.99, marking an increase of 100.99%[19] - The equity attributable to shareholders of the parent company decreased to ¥1,216,121,256.71 from ¥1,253,779,121.42, a decline of 3.00%[19] - The company's total assets increased to ¥1,578,813,944.29, up from ¥1,462,922,449.30, reflecting a growth of 7.93%[19] Operational Metrics - The company reported a significant reduction in sales volume, which was the primary reason for the decline in revenue and profit[9] - Total operating costs amounted to ¥153,776,574.39, down 52.06% from ¥319,828,795.62 year-on-year[20] - Research and development expenses for the quarter were ¥10,121,358.92, down 36.67% from ¥15,942,342.62 year-on-year[20] Investment Activities - Investment activities resulted in a net cash outflow of -¥395,703,700.87, compared to -¥7,275,797.16 in the previous period, reflecting a substantial increase in investment expenditures[24] - Cash received from investment activities was ¥40,203,250.66, a decrease of 68.9% from ¥129,179,868.84 in the previous period[24] Financial Expenses - The company reported a financial expense of -¥8,948,094.49, which includes interest expenses of ¥2,639,118.06[20] - The company reported a cash inflow of ¥7,452,710.14 from tax refunds, an increase from ¥5,924,115.31 in the previous period[23]
致远新能(300985) - 2022 Q3 - 季度财报