东田微(301183) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥72,779,537.45, a decrease of 14.95% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥314,714.77, down 97.94% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥1,967,528.72, a decline of 117.97%[5]. - Total operating revenue for the current period is CNY 236,658,316.90, a decrease of 20.6% compared to CNY 297,996,883.84 in the previous period[16]. - Net profit for the current period is CNY 24,232,068.08, a decline of 54.0% from CNY 52,692,765.19 in the previous period[17]. - Earnings per share (EPS) for the current period is CNY 0.3029, compared to CNY 0.8782 in the previous period[18]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,053,899,979.30, representing a 52.90% increase from the end of the previous year[5]. - Total current assets as of September 30, 2022, amount to ¥744,879,370.91, up from ¥379,229,985.11 at the beginning of the year[13]. - Total liabilities decreased to ¥170,881,273.74 from ¥231,728,787.35[14]. - Total liabilities amount to CNY 206,107,481.32, a decrease from CNY 269,191,120.32 in the previous period[17]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,646[11]. - The largest shareholder, Gao Donghua, holds 20.16% of shares, totaling 16,125,534 shares[11]. - The number of shares held by the top 10 shareholders represents a significant portion of the company's equity, with the top shareholder alone holding over 20%[11]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥25,112,229.61, an increase of 35.88%[5]. - Cash flow from operating activities for the current period is CNY 25,112,229.61, an increase of 36.5% from CNY 18,481,415.49 in the previous period[19]. - The net cash flow from investment activities was -14,414,572.09 CNY, compared to -29,527,204.93 CNY in the previous year, indicating an improvement[20]. - Total cash inflow from financing activities reached 435,410,000.00 CNY, significantly higher than 48,839,012.02 CNY in the same period last year[20]. - The net increase in cash and cash equivalents was 387,139,205.18 CNY, contrasting with a decrease of 9,044,802.57 CNY in the same quarter last year[20]. Government Subsidies and Other Income - The company reported government subsidies of ¥2,673,434.24 for the current period, with a total of ¥11,317,009.51 year-to-date[6]. - The company reported a 62.48% increase in other income, amounting to ¥11,317,009.51, attributed to increased government subsidies[8]. Expenses - Total operating costs for the current period are CNY 220,199,196.16, down 10.1% from CNY 244,892,636.33 in the previous period[16]. - Research and development expenses for the current period are CNY 18,975,846.62, slightly up from CNY 18,389,975.54 in the previous period[16]. - The company reported a decrease in sales expenses to CNY 3,008,780.21 from CNY 3,060,790.96 in the previous period[16]. Other Information - The company has a total of ¥248,177,165.86 in fixed assets as of September 30, 2022[14]. - The company experienced a 49.43% decrease in trading financial assets, totaling ¥12,490,000.00, primarily due to reduced investments in financial products[8]. - The company did not dispose of any subsidiaries or other operating units during the quarter, resulting in zero cash inflow from such activities[20]. - The report for the third quarter was not audited[21].