Revenue and Profit - Revenue for Q3 2022 was CNY 202,294,598.09, an increase of 15.63% compared to the same period last year[5] - Total operating revenue for Q3 2022 was CNY 487,631,135.92, a decrease of 7.2% compared to CNY 525,391,963.70 in Q3 2021[21] - Net profit for Q3 2022 was CNY 7,821,433.15, a decline of 29.8% from CNY 11,057,025.90 in Q3 2021[22] - Net profit attributable to shareholders decreased by 113.71% to CNY 1,050,637.77 in Q3 2022[5] - The company reported a 90.13% decrease in net profit attributable to shareholders after deducting non-recurring gains and losses, amounting to CNY -963,331.65 in Q3 2022[5] - The net profit attributable to the parent company was CNY 9,192,377.74, down from CNY 10,359,483.87 in the previous year[23] - The total comprehensive income for Q3 2022 was CNY 8,035,935.53, a decrease of 22.5% compared to CNY 10,359,483.87 in Q3 2021[23] - Basic and diluted earnings per share decreased to CNY 0.0844 from CNY 0.1207 year-over-year[23] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 30,744,004.94, a significant increase of 486.48% compared to the previous year[5] - Cash inflow from operating activities totaled CNY 472,097,576.67, down from CNY 489,435,915.30 in the previous year[24] - Cash outflow from operating activities increased to CNY 502,841,581.61 from CNY 494,678,051.23 year-over-year[26] - Cash flow from investing activities resulted in a net outflow of CNY -76,215,273.40, compared to CNY -3,654,615.48 in the previous year[26] - Cash flow from financing activities generated a net inflow of CNY 94,035,763.00, an increase from CNY 82,381,387.71 in the previous year[26] - The ending cash and cash equivalents balance was CNY 80,991,244.11, down from CNY 100,169,918.30 at the end of the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,355,883,456.89, reflecting a growth of 13.84% from the end of the previous year[5] - Current liabilities rose to CNY 631,507,126.72 in Q3 2022, compared to CNY 552,467,619.33 in Q3 2021, marking an increase of 14.3%[20] - Non-current liabilities increased significantly to CNY 154,434,043.90 in Q3 2022, up from CNY 86,172,188.43 in Q3 2021, reflecting an increase of 79.0%[20] - The company’s total equity attributable to shareholders was CNY 551,955,933.91, a slight decrease of 0.09% from the previous year[5] - The total equity attributable to shareholders of the parent company was CNY 551,955,933.91 in Q3 2022, slightly down from CNY 552,475,366.67 in Q3 2021[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,676[13] - The largest shareholder, Ningbo Xinggong Fangzheng, holds 22.70% of shares, totaling 24,150,000 shares[13] - Shareholder Fang Yongjie owns 20.08% with 21,367,500 shares, while Wang Yaping holds 16.43% with 17,482,500 shares[13] - The company has a total of 71,402,475 restricted shares, with no shares released during the reporting period[16] - The company has a total of 8,400,000 shares held by Ningbo Jinxi Wood Equity Investment Management Partnership, which are also restricted[16] - The company plans to release restricted shares on June 2, 2024, for major shareholders[16] - The company has no preferred shareholders as per the report[15] Expenses - Total operating costs for Q3 2022 were CNY 481,295,041.38, down 6.8% from CNY 516,395,461.93 in the same period last year[21] - Research and development expenses for Q3 2022 were CNY 14,408,851.18, down 18.5% from CNY 17,749,060.45 in Q3 2021[22] - The company reported a decrease in sales expenses to CNY 19,777,115.43, down 13.4% from CNY 23,009,527.62 in the previous year[22] - The company recorded a tax expense of CNY 978,328.19 for Q3 2022, a decrease from CNY 2,108,980.39 in Q3 2021[22] Credit and Impairment - The company reported a 347.92% increase in credit impairment losses, amounting to CNY -1,856,000.00, due to increased bad debt provisions[10] Audit Status - The report for Q3 2022 was not audited[28]
宁波方正(300998) - 2022 Q3 - 季度财报