Financial Performance - The company's revenue for Q3 2022 was ¥145,470,336.30, a decrease of 17.55% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥4,628,330.84, down 3.99% year-on-year[5] - Total operating revenue for Q3 2022 was CNY 420,300,517.47, a decrease of 7.4% compared to CNY 453,468,237.78 in Q3 2021[24] - Net profit for Q3 2022 was CNY 18,797,012.95, a decline of 12.3% from CNY 21,440,637.42 in Q3 2021[25] - The total comprehensive income for the period was CNY 18,797,012.95, compared to CNY 21,440,637.42 in the previous period, reflecting a decrease of approximately 12.3%[26] - Basic and diluted earnings per share were CNY 0.18, down from CNY 0.23 in the previous period, indicating a decline of about 21.7%[26] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥1,624,503,906.16, reflecting a growth of 6.59% from the end of the previous year[5] - The company's total assets increased to CNY 1,624,503,906.16 in Q3 2022, up from CNY 1,524,022,531.38 in Q3 2021, reflecting a growth of 6.6%[22] - Current liabilities rose to CNY 811,532,303.57 in Q3 2022, compared to CNY 709,690,258.17 in Q3 2021, marking an increase of 14.3%[22] - The total liabilities for Q3 2022 were CNY 842,050,645.62, an increase of 13.9% from CNY 739,522,354.76 in Q3 2021[22] - The company's equity attributable to shareholders was CNY 782,066,909.60 in Q3 2022, slightly down from CNY 784,015,870.10 in Q3 2021[22] Cash Flow - The cash flow from operating activities showed a net outflow of ¥39,487,844.53, an improvement of 52.62% compared to the previous period[13] - Cash inflow from operating activities totaled CNY 655,442,399.24, an increase of 8.8% from CNY 602,020,290.46 in the previous period[29] - The net cash flow from operating activities was negative at CNY -39,487,844.53, an improvement from CNY -83,351,276.00 in the previous period[29] - Cash flow from investment activities generated a net inflow of CNY 33,176,729.72, compared to a net outflow of CNY -173,036,193.39 in the previous period, showing a significant turnaround[29] - Cash flow from financing activities resulted in a net inflow of CNY 5,428,977.86, down from CNY 156,861,650.45 in the previous period[29] - The ending cash and cash equivalents balance was CNY 131,392,204.71, a decrease from CNY 147,475,839.20 at the beginning of the period[29] - The company received CNY 100,000,000.00 from investment recoveries during the period, which was not recorded in the previous period[29] - The company paid CNY 22,861,022.14 in dividends and interest during the period, compared to CNY 1,044,452.29 in the previous period, indicating a significant increase in cash outflows for this purpose[29] - The company reported a tax refund of CNY 3,486,736.18, up from CNY 2,276,115.88 in the previous period, reflecting a growth of approximately 53.3%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,314[16] - The largest shareholder, Changzhou Jingxue Investment Management Co., Ltd., holds 34.51% of shares, totaling 37,270,530 shares[16] - The second-largest shareholder, Iceberg Cold Technology Co., Ltd., holds 18.91% of shares, totaling 20,421,720 shares[16] - The company had a total of 23,661,720 restricted shares released during the reporting period, resulting in zero restricted shares remaining[18] - The company has a significant shareholder relationship, with Changzhou Jingxue Investment Management Co., Ltd. and Changzhou Tongde Investment Management Center being under the control of the same individuals[17] - The company has seen an increase in the number of shares held by shareholders involved in margin trading, with specific numbers for several shareholders listed[17] - The company has a total of 4.52% of shares held by Changzhou Tongde Investment Management Center, totaling 4,880,250 shares[16] - The company’s total number of shares held by the top ten unrestricted shareholders includes 20,421,720 shares from Iceberg Cold Technology Co., Ltd.[16] Inventory and Costs - The company's inventory increased by 36.28% to ¥770,214,928.09, attributed to business scale growth[10] - Total operating costs for Q3 2022 were CNY 405,797,393.50, down 6.2% from CNY 432,618,658.42 in the same period last year[24] - Inventory levels increased to CNY 770,214,928.09 in Q3 2022, up from CNY 565,168,711.70 in Q3 2021, representing a growth of 36.3%[22] - Research and development expenses for Q3 2022 were CNY 13,242,717.31, a decrease of 24.5% from CNY 17,536,840.71 in Q3 2021[25] - The company reported a gross profit margin of approximately 3.6% for Q3 2022, down from 4.6% in Q3 2021[24] Borrowings and Liabilities - The short-term borrowings rose by 96.64% to ¥59,051,525.00, primarily due to new bank loans[10] - The contract liabilities increased by 56.33% to ¥485,236,141.53, indicating growth in pre-received payments[10]
晶雪节能(301010) - 2022 Q3 - 季度财报