Financial Performance - The company's revenue for Q3 2022 was ¥83,478,908.91, a decrease of 12.62% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥11,924,909.27, down 7.44% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥10,850,788.56, a decline of 13.95% compared to the previous year[5]. - Total operating revenue for Q3 2022 was CNY 231,063,105.84, a decrease of 19.3% compared to CNY 286,181,026.01 in the same period last year[21]. - Net profit for Q3 2022 was CNY 32,078,056.53, a decline of 18.4% compared to CNY 39,314,345.44 in Q3 2021[21]. - Basic and diluted earnings per share for Q3 2022 were CNY 0.38, down from CNY 0.62 in the same quarter last year[22]. Cash Flow - The operating cash flow for the year-to-date period increased significantly by 221.32%, reaching ¥34,782,760.26[5]. - Cash inflow from operating activities was CNY 264,407,263.96, an increase from CNY 243,871,169.49 in the previous year[24]. - The net cash flow from operating activities was CNY 34,782,760.26, a significant improvement compared to a net outflow of CNY 28,669,203.18 in the previous period[25]. - Cash inflow from investment activities totaled CNY 451,272,113.39, while cash outflow was CNY 383,106,982.58, resulting in a net cash flow of CNY 68,165,130.81[25]. - Cash inflow from financing activities was CNY 56,495,000.00, while cash outflow amounted to CNY 68,934,021.74, leading to a net cash flow of -CNY 12,439,021.74[25]. - The total cash and cash equivalents at the end of the period reached CNY 138,319,061.25, up from CNY 3,991,373.67 at the end of the previous period[25]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥691,566,676.92, reflecting a slight increase of 0.46% from the end of the previous year[5]. - Total current assets as of September 30, 2022, were ¥559,212,889.58, down from ¥630,885,933.24 at the beginning of the year[19]. - Non-current assets totaled ¥132,353,787.34, an increase from ¥57,507,690.10 at the beginning of the year[19]. - Total liabilities decreased to CNY 229,052,340.29 from CNY 249,568,009.84 in the previous period[21]. - The equity attributable to shareholders increased by 5.40% to ¥462,514,336.63 compared to the end of the previous year[5]. - Total equity attributable to shareholders of the parent company increased to CNY 462,514,336.63 from CNY 438,825,613.50[21]. Expenses - Research and development expenses increased by 30.13% year-on-year, totaling ¥13,255,861.02 for the first nine months of 2022[10]. - Research and development expenses for Q3 2022 were CNY 13,255,861.02, up from CNY 10,186,898.55 in the same period last year[21]. - Cash paid for purchasing goods and services was CNY 150,219,424.08, a decrease from CNY 196,710,597.00 year-on-year[24]. - The company reported a significant increase in tax expenses, totaling CNY 3,361,319.52 compared to CNY 5,100,966.76 in the previous year[21]. - Tax payments decreased to ¥12,772,060.35, a reduction of 32.06% compared to ¥18,798,291.28 in the previous year[12]. Other Financial Activities - The company received government subsidies amounting to ¥481,100.49 in Q3 2022, contributing to its non-recurring gains[6]. - Cash received from investment recoveries reached ¥448,000,000.00, marking a 100.00% increase as it was not recorded in the previous year[12]. - Cash received from investment income amounted to ¥3,272,113.39, also a 100.00% increase from the previous year[12]. - Cash paid for the acquisition of fixed assets and other long-term assets surged to ¥83,106,982.58, an increase of 1125.27% from ¥6,782,729.85[12]. - Cash paid for dividends and interest reached ¥10,346,608.96, up 547.19% from ¥1,598,707.92 in the previous year[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 8,110[14]. Audit Status - The report for the third quarter was not audited[26].
邵阳液压(301079) - 2022 Q3 - 季度财报