Financial Performance - Revenue for Q3 2022 was CNY 62,019,125.44, an increase of 5.22% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was CNY 24,708,302.05, up 15.09% year-on-year[5] - The total operating revenue for Q3 2022 was CNY 148,353,305.19, a decrease of 9.5% compared to CNY 163,095,429.55 in the same period last year[23] - The net profit for Q3 2022 was CNY 50,400,276.81, representing a decline of 9.3% from CNY 55,592,338.97 in Q3 2021[24] - Basic earnings per share for Q3 2022 were CNY 0.4118, down 13.67% compared to the same period last year[5] - The basic and diluted earnings per share for Q3 2022 were both CNY 1.01, down from CNY 1.24 in the previous year[25] Assets and Liabilities - Total assets as of September 30, 2022, reached CNY 1,069,580,421.67, a 74.55% increase from the end of the previous year[5] - The total assets as of Q3 2022 amounted to CNY 1,069,580,421.67, an increase from CNY 612,772,073.59 year-over-year[21] - The total liabilities decreased to CNY 195,985,235.32 from CNY 218,501,981.51 in the same period last year[21] - The owner's equity increased significantly to CNY 873,595,186.35, compared to CNY 394,270,092.08 in Q3 2021[21] Cash Flow - The company's cash flow from operating activities decreased by 58.53% year-to-date, totaling CNY 34,330,058.65[5] - The net cash flow from operating activities was 34,330,058.65, a decrease of 58.6% compared to 82,792,084.92 in the previous period[28] - Total cash inflow from operating activities was 125,440,396.17, down 28.5% from 175,302,984.52 in the previous period[28] - Cash outflow from operating activities totaled 91,110,337.52, a slight decrease of 1.5% from 92,510,899.60 in the previous period[28] - The net cash flow from investing activities was -41,472,148.03, an improvement from -53,708,195.11 in the previous period[28] - Cash inflow from financing activities was 454,599,811.34, significantly up from 4,780,000.00 in the previous period[28] - The net cash flow from financing activities was 434,749,434.66, compared to -14,776,510.21 in the previous period[28] - The ending balance of cash and cash equivalents was 659,062,715.79, up from 190,653,330.09 in the previous period[28] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,503, with the largest shareholder, Shanghai Cable Research Institute, holding 63.75% of shares[14] - The company has no preferred shareholders and all major shareholders are subject to shareholding restrictions until specified dates[16] - The total number of restricted shares at the end of the period was 45,000,000, with no shares released from restrictions during the reporting period[17] - The largest shareholder, Shanghai Cable Research Institute, has a total of 38,250,019 shares under lock-up until June 22, 2025[17] Government Support and Subsidies - The company received government subsidies amounting to CNY 3,416,118.14 during the reporting period[7] Operational Challenges - The company's cash flow from operating activities decreased by 58.53% year-to-date, totaling CNY 34,330,058.65[5] - Accounts receivable increased by 132.86% to CNY 50,309,517.66, primarily due to delayed settlements from VIP and state-owned clients[10] - Operating cash flow for the period was ¥34,330,058.65, a decrease of ¥48,462,026.27 or 58.53% compared to the same period last year, primarily due to delayed project payments influenced by the pandemic[14] Research and Development - Research and development expenses for Q3 2022 were CNY 11,539,341.93, slightly down from CNY 12,787,885.05 in the previous year[23] - The company has not reported any new product developments or technological advancements in the current quarter[16] Future Outlook - The company has not provided specific future guidance or performance outlook in the current report[16] - There are no indications of market expansion or mergers and acquisitions activities reported in the latest financial disclosures[16]
国缆检测(301289) - 2022 Q3 - 季度财报