Financial Performance - The company's revenue for Q3 2022 was ¥90,744,026.49, a decrease of 8.01% compared to the same period last year, and a year-to-date revenue of ¥302,204,368.42, down 23.23% year-on-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥8,949,694.19, a decline of 57.84%, with a year-to-date net profit of ¥49,053,853.98, down 42.97% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.07, a decrease of 41.67%, and year-to-date earnings per share was ¥0.34, down 52.11%[5] - Total operating revenue for Q3 2022 was ¥302,204,368.42, a decrease of 23.3% compared to ¥393,665,620.43 in the same period last year[18] - Net profit for Q3 2022 was ¥49,053,853.98, representing a decline of 43.0% from ¥86,016,677.96 in Q3 2021[19] - Earnings per share for Q3 2022 were ¥0.34, compared to ¥0.71 in the same quarter last year, reflecting a 52.1% decrease[19] - The total comprehensive income for Q3 2022 was ¥49,053,853.98, down from ¥86,016,677.96 in the previous year[19] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥1,035,331,651.44, a slight decrease of 0.24% from the end of the previous year[5] - Total liabilities as of the end of Q3 2022 amounted to ¥193,046,136.77, a decrease from ¥205,893,896.87 at the end of the previous year[18] - Total equity attributable to shareholders of the parent company was ¥842,285,514.67, up from ¥831,964,861.45 year-on-year[18] - The company reported a total of 960,154,329.77 CNY in current assets as of September 30, 2022, slightly up from 959,857,942.05 CNY at the beginning of the year[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥68,738,022.30, down 33.62% due to reduced income and delayed payments from customers[9] - Operating cash flow for the period was ¥68,738,022.30, a decrease of 33.7% compared to ¥103,545,392.79 in the previous period[20] - Cash received from sales of goods and services was ¥264,546,279.00, down 23.7% from ¥346,620,039.04 in the previous period[20] - Total cash outflow from operating activities was ¥212,606,915.25, a decrease of 16.1% compared to ¥253,393,630.35 in the previous period[20] - The net increase in cash and cash equivalents was ¥3,927,600.50, a dramatic decline of 98.69% compared to the previous year, mainly due to reduced fundraising activities[9] - Cash and cash equivalents at the end of the period totaled ¥95,477,381.57, down from ¥428,402,858.24 at the end of the previous period, reflecting a decrease of 77.7%[21] - The company reported cash outflow from financing activities of ¥39,353,637.37, compared to an inflow of ¥348,865,839.64 in the previous period[21] Accounts Receivable and Other Income - Accounts receivable increased by 42.75% to ¥144,035,944.03 due to extended credit terms for some customers affected by the pandemic and industry fluctuations[8] - The accounts receivable increased to 144,035,944.03 CNY from 100,897,497.67 CNY, indicating a growth of approximately 42.4%[15] - The company reported a significant increase in other income, with operating income rising by 1908.28% to ¥641,513.97, attributed to the disposal of long-term payables[8] Financial Expenses and Investment Income - The financial expenses for the year-to-date were -¥11,342,058.38, an increase of 220.78% due to higher interest income from large deposits[8] - Financial expenses showed a significant change, with a net income of -¥11,342,058.38 compared to -¥3,535,771.11 in the same period last year[18] - The company reported an investment income of ¥2,878,378.75, an increase from ¥1,795,186.27 year-on-year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,011[11] - The largest shareholder, Yantai Mingxiang Holdings, holds 47.93% of shares, totaling 70,162,200 shares[11] - The company has a total of 109,800,000 shares under lock-up agreements, with 36,321,840 shares released during the period[13] Research and Development - Research and development expenses for Q3 2022 were ¥16,793,576.70, slightly down from ¥17,432,294.15 in the previous year[18] - The company has no new product launches or technological developments reported in the current quarter[12] Market Strategy and Future Outlook - There are no significant market expansion or acquisition strategies mentioned in the report[12] - The company has not disclosed any future performance guidance or outlook in the current report[12] Audit Status - The report was not audited, indicating that the figures may be subject to change upon final review[22]
密封科技(301020) - 2022 Q3 - 季度财报