Financial Performance - The company's revenue for Q3 2022 was ¥53,565,650.31, a decrease of 2.39% compared to the same period last year, and a total revenue of ¥151,284,519.74 for the year-to-date, down 10.43% year-on-year [5]. - Net profit attributable to shareholders for Q3 2022 was ¥448,732.70, a significant decline of 98.55%, with a year-to-date net profit of ¥7,637,671.63, down 89.26% compared to the previous year [5]. - Total operating revenue for Q3 2022 was CNY 151,284,519.74, a decrease of 10.4% compared to CNY 168,896,765.36 in the same period last year [26]. - Net profit for Q3 2022 was CNY 7,637,671.63, a significant decline of 89.3% compared to CNY 71,131,780.39 in Q3 2021 [27]. - The total comprehensive income attributable to the parent company for the third quarter was CNY 7,637,671.63, compared to CNY 71,131,780.39 in the previous period, indicating a significant decrease [28]. Revenue by Business Segment - The electronic waste disposal business generated revenue of ¥41,140,500, an increase of 105.37% year-on-year, with a dismantling volume of 310,400 units, up 204.61% from last year [9]. - The hazardous waste disposal business reported revenue of ¥110,144,000, a decrease of 26.01% year-on-year, with incineration disposal volume down 37.48% and revenue from incineration down 49.04% [10]. Assets and Liabilities - The company’s total assets as of September 30, 2022, were ¥1,142,005,750.55, reflecting a 3.56% increase from the end of the previous year [5]. - Current liabilities totaled CNY 112,649,918.37, down 21.4% from CNY 143,252,600.12 in the previous year [25]. - The company's fixed assets amounted to CNY 415,964,253.82, up from CNY 235,992,199.51 in the previous year [25]. - The total equity attributable to shareholders was CNY 899,954,279.86, a decrease from CNY 914,838,717.57 in the previous year [25]. Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥32,290,185.05, a decrease of 70.20% compared to the same period last year [5]. - Net cash flow from operating activities decreased by 70.20% to ¥32,290,185.05, mainly due to significant recoveries from emergency project payments in the same period last year [17]. - Net cash flow from investing activities worsened by 112.73% to -¥235,047,422.40, driven by investments in fundraising projects [17]. - Net cash flow from financing activities dropped by 105.00% to -¥20,049,881.95, primarily due to the distribution of dividends for the previous year [17]. - The ending balance of cash and cash equivalents was CNY 178,419,334.54, down from CNY 462,794,047.68 at the end of the previous period [31]. Expenses - Operating costs increased by 49.03% to ¥122,618,639.56, primarily due to increased landfill retirement fees and rising raw material costs for appliance dismantling [15]. - Sales expenses surged by 96.00% to ¥7,170,192.59, attributed to increased market business investments [15]. - The company incurred a total depreciation cost of ¥23,392,300 for the hazardous waste disposal business, an increase of 105.35% year-on-year, impacting profitability [10]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,967 [20]. - The top three shareholders, Li Guangrong, Gao Zhijiang, and Gao Dekun, each hold 29.10%, 29.10%, and 14.55% of shares respectively [20]. Other Financial Metrics - The company reported a basic earnings per share of ¥0.0810, down 79.45% year-on-year, and a diluted earnings per share of ¥0.0810, also down 79.45% [5]. - The company reported a significant decrease in credit impairment losses by 91.30% to ¥383,054.97, mainly due to the recovery of receivables [15]. - The company recorded asset disposal losses of ¥443,569.82, marking a 100.00% increase due to fixed asset disposals [15]. - The company recognized a government subsidy of ¥910,989.75 during the reporting period, contributing to non-recurring gains [7]. - The company reported a significant increase in research and development expenses, totaling CNY 6,382,624.73, compared to CNY 8,241,925.85 in the previous year [27]. Future Outlook - The company plans to focus on market expansion and new product development as part of its future strategy [27]. Audit Status - The report for the third quarter was not audited [32].
超越科技(301049) - 2022 Q3 - 季度财报