Financial Performance - The company's revenue for Q3 2022 was CNY 205,521,698.47, representing a year-on-year increase of 28.91%[5] - The net profit attributable to shareholders decreased by 76.30% to CNY 4,004,826.19 in Q3 2022[5] - The basic earnings per share fell by 82.68% to CNY 0.0381 for Q3 2022[5] - Total operating revenue for the period reached ¥504,682,134.39, an increase of 7.5% compared to ¥471,289,896.04 in the previous period[23] - Operating profit decreased to ¥12,971,421.48, down 67.9% from ¥40,347,025.89 in the previous period[23] - Net profit for the period was ¥16,265,440.58, a decline of 64.8% compared to ¥46,106,913.44 in the previous period[23] - The net profit for Q3 2022 was CNY 16,107,388.18, a decrease from CNY 42,065,999.00 in the same period last year, representing a decline of approximately 61.7%[25] - The net profit attributable to the parent company's shareholders was CNY 15,628,598.10, down from CNY 41,267,777.50, indicating a decrease of about 62.1% year-over-year[25] - The basic and diluted earnings per share for Q3 2022 were both CNY 0.1488, compared to CNY 0.5200 in Q3 2021, reflecting a decline of approximately 71.5%[25] Assets and Liabilities - Total assets increased by 7.50% to CNY 1,047,228,141.10 compared to the end of the previous year[5] - Total assets as of September 30, 2022, were ¥1,047,228,141.10, an increase from ¥974,152,243.63 at the beginning of the year[22] - Current assets totaled ¥664,632,078.84, up from ¥633,430,754.04 at the beginning of the year[22] - Total liabilities rose to ¥257,780,229.35, compared to ¥196,584,254.06 at the beginning of the year, marking a 31.1% increase[22] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 29,004,216.57, down 13.62% from the previous year[14] - Cash flow from operating activities generated a net amount of CNY 29,004,216.57, down from CNY 33,578,085.59 in the previous year, a decrease of about 13.6%[27] - Cash flow from investment activities resulted in a net outflow of CNY 66,281,117.41, compared to a net outflow of CNY 87,657,761.02 in the same period last year, showing an improvement of approximately 24.4%[27] - Cash flow from financing activities showed a net outflow of CNY 8,996,415.43, a significant decrease from a net inflow of CNY 163,606,595.39 in Q3 2021[28] - The total cash and cash equivalents at the end of Q3 2022 were CNY 187,506,137.83, down from CNY 297,510,153.89 at the end of Q3 2021, a decrease of about 37%[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,224[16] - Wei Helian and Wei Zhong hold 24.27% and 23.32% of shares respectively, totaling 50.59% combined[17] - Wuxi Puxian Investment holds 11.42% of shares, amounting to 12,000,000 shares[17] - The total number of restricted shares at the beginning of the period was 78,791,100, with 7,091,100 shares released from restriction[19] - The released shares represent 6.7499% of the company's total share capital[19] - The number of shares held by Wuxi Xuantong Investment Partnership decreased to 0 after the release of 3,151,600 shares[19] - The company has a total of 25,500,000 shares held by Wei Helian, which are subject to a lock-up until September 30, 2024[19] - The total number of shares held by Wuxi Jintou Xinan Investment decreased to 0 after the release of 2,363,700 shares[19] Operational Highlights - The company reported a significant increase of 202.76% in receivables financing, totaling CNY 70,360,601.56 as of September 30, 2022[10] - The company experienced a 40.97% decrease in tax and additional charges, amounting to CNY 1,435,424.07 for the year-to-date[12] - The company reported a 1216.85% increase in credit impairment losses, totaling CNY -2,018,664.11 for the year-to-date[13] - Research and development expenses for the period were ¥24,178,544.89, an increase of 16.5% from ¥20,757,617.72 in the previous period[23] - The company received government subsidies related to normal operations amounting to CNY 2,329,427.00 in Q3 2022[6] Future Outlook - The company plans to continue its market expansion and product development strategies[19] - The company is focused on enhancing shareholder value through strategic initiatives and potential mergers and acquisitions[19]
中捷精工(301072) - 2022 Q3 - 季度财报