Financial Performance - The company's revenue for Q3 2022 was ¥95,740,352.80, a decrease of 39.60% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥7,009,289.13, down 39.20% year-on-year[5]. - The basic earnings per share for Q3 2022 was ¥0.0526, a decline of 54.38% compared to the previous year[5]. - Total operating revenue for Q3 2022 was CNY 421,596,343.02, a decrease of 12.7% compared to CNY 483,032,442.10 in the same period last year[17]. - Net profit for Q3 2022 was CNY 13,276,561.13, a decline of 77.9% compared to CNY 59,855,973.40 in Q3 2021[18]. - The total comprehensive income attributable to the parent company for Q3 2022 was ¥13,276,561.13, compared to ¥59,855,973.40 in the same period last year, indicating a significant decrease[19]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥58,985,310.30, representing a significant decrease of 817.90%[5]. - The net cash flow from operating activities for Q3 2022 was -¥58,985,310.30, a decline from ¥8,216,311.75 in Q3 2021[20]. - Cash inflows from operating activities totaled ¥747,073,484.13, up from ¥561,905,469.75 in the previous year, reflecting a growth of approximately 33%[20]. - Cash outflows from operating activities increased to ¥806,058,794.43 from ¥553,689,158.00, representing a rise of about 45.6%[20]. - The net cash flow from investing activities was -¥30,426,135.86, worsening from -¥10,879,754.02 year-over-year[20]. - The company paid ¥10,667,200.00 in cash for debt repayment during the quarter, with no cash inflows from financing activities reported[20]. - The cash flow from operating activities was negatively impacted by increased payments to employees, which rose to ¥88,441,321.56 from ¥76,935,659.79[20]. - The company’s cash flow from operating activities was significantly affected by a rise in tax payments, which decreased to ¥15,628,125.84 from ¥44,611,922.06[20]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,856,838,632.77, an increase of 2.22% from the end of the previous year[5]. - The total assets as of September 30, 2022, amounted to CNY 2,856,838,632.77, an increase from CNY 2,794,924,612.96 at the beginning of the year[16]. - Current assets totaled CNY 2,628,383,084.48, slightly up from CNY 2,591,853,879.73 at the start of the year[15]. - Inventory increased to CNY 1,030,323,228.86, a rise of 33.8% from CNY 769,984,479.58 at the beginning of the year[15]. - Total current liabilities were CNY 1,077,532,671.17, an increase from CNY 1,015,563,188.44 at the start of the year[15]. - The total equity attributable to shareholders was CNY 1,737,531,574.77, a slight increase from CNY 1,733,930,322.03 at the beginning of the year[16]. Government Support and Shareholder Information - The company received government subsidies amounting to ¥2,627,231.66 during the reporting period[7]. - The total number of ordinary shareholders at the end of the reporting period was 18,151[11]. Profitability and Margins - The decline in net profit was primarily due to a decrease in the gross margin of intelligent equipment system products[9]. - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of -¥2,460,101.83 for the year-to-date, a decrease of 105.91% year-on-year[5]. - The weighted average return on equity for Q3 2022 was 0.40%, down 0.98% from the previous year[5]. - The company reported a financial expense of CNY -16,336,427.30, compared to CNY -586,544.51 in the previous year, indicating improved financial management[17].
迈赫股份(301199) - 2022 Q3 - 季度财报