Financial Performance - The company's revenue for Q3 2022 was ¥35,723,203.22, a decrease of 41.99% compared to the same period last year[5] - The net profit attributable to shareholders was -¥3,465,598.09, representing a decline of 188.86% year-on-year[5] - The company reported a basic earnings per share of -¥0.03, down 175.00% compared to the same period last year[5] - The company experienced a 29.67% decline in revenue for the first nine months of 2022, totaling ¥144,984,293.74, attributed to the impact of COVID-19 on project implementation[12] - Total operating revenue for Q3 2022 was CNY 144,984,293.74, a decrease of 29.5% compared to CNY 206,153,843.19 in the same period last year[25] - Net profit for Q3 2022 was CNY 10,126,262.66, a decline of 37.4% compared to CNY 16,169,745.20 in Q3 2021[26] - Earnings per share for Q3 2022 was CNY 0.11, down from CNY 0.18 in the same quarter last year[27] - The total comprehensive income for Q3 2022 was CNY 10,126,262.66, down from CNY 16,169,745.20 in Q3 2021[27] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥1,428,723,305.93, an increase of 86.42% from the end of the previous year[5] - The total liabilities as of Q3 2022 amounted to CNY 148,490,740.70, a decrease from CNY 182,413,920.17 year-on-year[26] - Total assets reached RMB 1,428,723,305.93, up from RMB 766,388,869.22, marking an increase of about 86.3%[22] - The company’s non-current assets decreased slightly to RMB 134,599,527.20 from RMB 139,671,252.17, a decline of about 3.1%[22] Cash Flow - Cash flow from operating activities was -¥129,500,552.54, a decrease of 125.36% year-on-year, primarily due to higher payments to suppliers[15] - The net cash flow from operating activities was -129,500,552.54, a decrease from -57,464,418.40 in the previous year[29] - Cash inflow from investment activities totaled 720,206,578.40, significantly up from 61,259,744.77 in the same period last year[29] - The net cash flow from investment activities was -543,187,172.54, compared to -28,157,854.41 in the previous year[29] - The net cash flow from financing activities was 712,448,030.53, a recovery from -35,255,497.71 in the same period last year[29] - The total cash and cash equivalents at the end of the period were 158,420,121.94, up from 34,242,543.98 at the end of the previous year[30] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,889[17] - The company has a significant shareholder, Tianjin Keyada Energy Technology Co., Ltd., holding 12.41% of shares[17] Subsidiaries and Projects - The company has a total of 9 subsidiaries involved in the smart heating project[20] - The company won a project with a contract amount of RMB 171,123,290.85 for the Harbin Smart Heating Project[20] Other Financial Metrics - The company’s financial expenses increased by 239.96% to -¥3,660,043.78, mainly due to increased interest income from cash management of raised funds[12] - The company reported a significant increase in other income, which rose by 88.25% to ¥13,202,895.39, primarily due to increased government subsidies[12] - Research and development expenses for Q3 2022 were CNY 19,796,292.59, down from CNY 22,913,898.18 in the same period last year[26] - The company reported a credit impairment loss of CNY -11,771,384.30, compared to CNY -6,833,533.01 in the previous year[26] Inventory and Receivables - Accounts receivable rose to RMB 331,312,417.09 from RMB 300,072,858.99, indicating an increase of about 10.4%[22] - Inventory increased to RMB 148,044,338.18 from RMB 98,257,259.04, reflecting a growth of approximately 50.9%[22]
工大科雅(301197) - 2022 Q3 - 季度财报