Financial Performance - The company's revenue for Q3 2022 was ¥421,744,450.83, a decrease of 56.22% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥47,742,291.61, down 74.66% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥28,714,634.58, a decline of 83.31% compared to the previous year[6]. - Operating revenue for the current period was CNY 2,146,361,162.77, down 25.1% from CNY 2,867,493,353.41 in the prior period[27]. - Net profit for the current period was CNY 398,946,663.47, down 11.5% from CNY 451,130,498.95 in the same period last year[30]. - Basic earnings per share decreased to CNY 0.97 from CNY 1.19 in the previous year[30]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥7,007,223,389.25, an increase of 44.63% from the end of the previous year[6]. - The company reported a total liability of CNY 1,293,534,904.87, compared to CNY 2,451,316,344.45 in the previous period[25]. - The company’s total equity reached CNY 5,713,688,484.38, an increase from CNY 2,393,762,198.79 in the previous period[25]. - Total current assets as of September 30, 2022, reached RMB 6,049,870,265.48, up from RMB 3,986,480,608.49 at the beginning of the year, indicating a significant increase[22]. - Non-current assets totaled RMB 957,353,123.77, an increase from RMB 858,597,934.75, suggesting ongoing investment in long-term assets[22]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥95,022,691.32, an increase of 143.36% compared to the same period last year[6]. - The cash inflow from operating activities for the current period was CNY 2,029,020,723.14, a decrease of 2.15% compared to CNY 2,073,778,214.56 in the previous period[34]. - The net cash flow from operating activities was CNY 95,022,691.32, a significant improvement from a net outflow of CNY 219,166,862.73 in the same period last year[34]. - Cash inflow from financing activities totaled CNY 3,350,447,790.88, compared to CNY 673,731,427.73 in the previous period, indicating a substantial increase[37]. - The cash and cash equivalents at the end of the period amounted to CNY 2,501,696,990.39, a significant increase from CNY 114,581,020.79 at the end of the previous period[37]. Shareholder Information - The company reported a total of 32,364 common shareholders at the end of the reporting period[15]. - The largest shareholder, Dazhu Laser Technology Industry Group Co., Ltd., holds 84.73% of shares, totaling 355,868,100 shares[15]. - The company has a total of 380,564,649 restricted shares, with 2,564,649 shares released during the period[19]. - The company plans to lift restrictions on certain shares on specified dates, with the next release scheduled for December 7, 2023[19]. Government Support and Other Income - The company received government subsidies amounting to ¥127,067,690.31, an increase of 310.91% compared to the previous year[11]. - Other income for the current period was CNY 127,067,690.31, significantly higher than CNY 30,923,746.79 in the prior period[29]. Operational Efficiency - The company is focused on enhancing its financial position and operational efficiency through strategic asset management and shareholder engagement[24]. - The company reported a cash flow impact from exchange rate changes of CNY 2,795,729.57, compared to CNY 1,700,365.91 in the previous period[37]. - Research and development expenses were CNY 163,937,670.04, down from CNY 195,531,053.66 in the previous year[29].
大族数控(301200) - 2022 Q3 - 季度财报