Financial Performance - The company's operating revenue for Q3 2022 was ¥444,865,559.84, a decrease of 20.49% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥14,871,201.90, down 48.58% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,096,613.89, a decline of 54.18% compared to the previous year[6] - The basic earnings per share for Q3 2022 was ¥0.09, a decrease of 55.00% year-on-year[5] - Net profit for the current period was ¥66,381,252.76, a decrease of 5.8% from ¥70,413,389.63 in the previous period[20] - Operating profit decreased to ¥75,138,480.29, down 4.8% from ¥79,054,315.30 in the last period[19] - The company reported a basic and diluted earnings per share of ¥0.39, down from ¥0.57 in the previous period[20] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 139.76% to ¥18,066,216.73[6] - Cash flow from operating activities generated a net amount of ¥18,066,216.73, recovering from a negative cash flow of ¥45,440,481.53 in the previous period[21] - Cash flow from investing activities resulted in a net outflow of ¥64,770,859.99, worsening from a net outflow of ¥26,887,859.85 in the prior period[22] - Cash flow from financing activities yielded a net inflow of ¥159,703,011.73, an increase from ¥76,129,325.15 in the previous period[22] - The ending cash and cash equivalents balance was ¥221,654,378.27, significantly higher than ¥30,907,278.17 at the end of the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,506,074,814.62, an increase of 18.22% from the end of the previous year[5] - The company's current assets reached CNY 2,186,810,523.93, up from CNY 1,860,692,405.05, indicating an increase of about 17.4%[16] - Total liabilities rose to CNY 1,434,312,771.56 from CNY 1,065,936,023.86, marking an increase of around 34.5%[17] - The company reported a total of 1,425,931,821.32 in current liabilities, which increased from 1,056,684,210.02, indicating a rise of about 34.8%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,821[12] - The largest shareholder, Huzhou Dike Industrial Investment Co., Ltd., held 43.28% of the shares[12] Borrowings and Working Capital - Short-term borrowings increased by 77.87% to ¥546,982,118.60, driven by increased working capital needs[11] - Short-term borrowings increased to CNY 546,982,118.60 from CNY 307,524,856.27, which is an increase of approximately 78.0%[17] Inventory and Receivables - The accounts receivable grew to CNY 1,341,211,160.05 from CNY 1,196,650,535.46, representing an increase of about 12.1%[16] - The inventory level increased to CNY 218,711,389.66 from CNY 178,926,416.32, indicating a rise of approximately 22.2%[16] Retained Earnings and Equity - The company's retained earnings as of September 30, 2022, were CNY 349,351,235.89, compared to CNY 335,118,872.09 at the beginning of the year, showing an increase of about 4.3%[17] - The total equity attributable to shareholders of the parent company was CNY 1,069,231,026.19, up from CNY 1,054,998,662.39, reflecting a growth of approximately 1.4%[17] Research and Development - Research and development expenses increased to ¥46,191,475.56, up from ¥35,094,781.29 in the last period, reflecting a focus on innovation[19]
久盛电气(301082) - 2022 Q3 - 季度财报