Financial Performance - The company's revenue for Q3 2022 reached ¥120,526,422.03, representing a 22.40% increase compared to the same period last year[5] - Net profit attributable to shareholders decreased by 7.63% to ¥14,796,859.33 for the quarter, while year-to-date net profit was ¥45,512,973.05, down 4.74%[5] - Basic and diluted earnings per share for the quarter were both ¥0.28, reflecting a decrease of 7.63% year-on-year[5] - Total operating revenue for Q3 2022 reached ¥299,551,223.48, an increase of 21.3% compared to ¥247,090,135.63 in Q3 2021[19] - Net profit for Q3 2022 was ¥45,512,973.05, a decrease of 4.7% from ¥47,778,378.99 in Q3 2021[20] - The net profit attributable to the parent company's shareholders for Q3 2022 was ¥45,512,973.05, a decrease from ¥47,778,378.99 in Q3 2021, representing a decline of approximately 4.6%[21] - Basic and diluted earnings per share for Q3 2022 were both ¥0.85, down from ¥0.89 in the same period last year, indicating a decrease of about 4.5%[21] Assets and Liabilities - Total assets increased by 7.50% to ¥736,958,073.21 compared to the end of the previous year[5] - Total assets increased to ¥736,958,073.21 in Q3 2022, compared to ¥685,526,411.18 in Q3 2021, marking a growth of 7.5%[17] - Total liabilities stood at ¥357,517,285.98, a slight increase from ¥352,518,783.17 in the previous year, reflecting a growth of 1.4%[17] Cash Flow - Operating cash flow net amount for the year-to-date period decreased by 60.30% to ¥8,742,920.56[5] - The net cash flow from operating activities was ¥8,742,920.56 for Q3 2022, significantly lower than ¥22,024,174.82 in Q3 2021, marking a decrease of about 60.3%[24] - Cash inflow from operating activities totaled ¥191,543,462.51 in Q3 2022, compared to ¥188,749,668.42 in Q3 2021, reflecting a slight increase of approximately 0.9%[24] - Cash and cash equivalents decreased to ¥27,155,011.67 from ¥41,572,804.96, a decline of 34.8% year-over-year[16] - Cash and cash equivalents at the end of Q3 2022 were ¥25,087,952.06, down from ¥26,790,489.92 at the end of Q3 2021, a decline of approximately 6.4%[25] - The company reported cash outflow from investing activities of ¥14,652,691.80 in Q3 2022, compared to ¥64,332,119.84 in Q3 2021, indicating a reduction of about 77.2%[24] - Cash inflow from financing activities was ¥57,400,000.00 in Q3 2022, down from ¥76,515,500.00 in Q3 2021, representing a decrease of approximately 25%[24] - The net cash flow from financing activities was -¥7,935,582.50 in Q3 2022, contrasting with a positive net flow of ¥25,878,619.09 in Q3 2021, indicating a significant change in financing dynamics[24] Expenses - The company’s operating costs for the quarter increased by 35.08% to ¥176,592,329.97, driven by growth in performance[9] - Total operating costs for Q3 2022 were ¥248,166,135.80, up 26.4% from ¥196,469,142.06 in the same period last year[20] - Research and development expenses for Q3 2022 were ¥20,514,810.44, up 17.4% from ¥17,504,595.25 in Q3 2021[20] - The company reported a decrease in operating profit to ¥53,120,782.90 from ¥54,086,899.45 in the same quarter last year, a decline of 1.8%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11, with no preferred shareholders[12] - The largest shareholder, Chen Wandong, holds 41.33% of the shares, totaling 22,207,500 shares[12] - The company has no preferred stockholders and no significant changes in restricted shares[14] Other Financial Metrics - The company reported a significant increase in accounts receivable, which rose by 37.24% to ¥183,874,267.76, attributed to higher sales revenue[9] - Accounts receivable increased to ¥183,874,267.76 in Q3 2022, compared to ¥133,976,545.30 in Q3 2021, reflecting a growth of 37.2%[17] - Inventory as of Q3 2022 was ¥157,761,287.36, slightly up from ¥151,179,076.26 in Q3 2021, indicating a 4.2% increase[17] - Financial expenses rose by 39.38% to ¥2,388,794.39, primarily due to an increase in short-term borrowings[9] - Deferred income increased by 43.80% to ¥32,846,126.95, resulting from the recognition of investment funds in EPC projects[9] - The company reported a significant decrease in asset impairment losses, amounting to -215,931.17 yuan, a reduction of 83.90% compared to the previous period[10] - Asset disposal income was recorded at -68,243.55 yuan, reflecting a 100.00% change due to losses from office space lease termination[10] - The company received tax refunds totaling 1,323,230.60 yuan, marking a 100.00% increase as a result of VAT credit refunds[10] - Payments to employees increased by 31.46%, totaling 58,434,485.16 yuan, attributed to company expansion and rising average salaries[10] - Investment cash payments surged by 2966.67%, reaching 9,200,000.00 yuan, due to investments in associated companies[10] - The company reported a 200.62% increase in other operating expenses, amounting to 33,487.01 yuan, primarily due to fines and tax penalties[10] - Cash paid for fixed assets and intangible assets decreased by 91.48%, totaling 5,452,691.80 yuan, due to prior land payments[10]
瑞晨环保(301273) - 2022 Q3 - 季度财报