Financial Performance - The company's revenue for Q3 2022 was CNY 131,294,548.74, representing a year-on-year increase of 1.51%[5] - The net profit attributable to shareholders decreased by 11.62% year-on-year to CNY 16,126,715.44[5] - The basic earnings per share fell by 33.77% to CNY 0.1099[5] - Total operating revenue for Q3 2022 was CNY 393,130,052.95, an increase of 4.99% compared to CNY 375,999,652.25 in Q3 2021[21] - Net profit for Q3 2022 was CNY 42,393,336.33, a decrease of 19.5% from CNY 52,685,005.41 in Q3 2021[22] - Earnings per share for Q3 2022 was CNY 0.3355, down from CNY 0.479 in Q3 2021[23] - The company reported a decrease in comprehensive income to CNY 41,994,061.86 from CNY 52,291,483.79 in Q3 2021[23] Assets and Liabilities - Total assets increased by 58.97% compared to the end of the previous year, reaching CNY 1,027,416,475.38[5] - Total liabilities as of the end of Q3 2022 amounted to CNY 191,846,714.65, compared to CNY 204,148,507.07 at the end of Q3 2021[22] - Total equity attributable to shareholders of the parent company was CNY 835,569,760.73, an increase from CNY 442,143,994.42 year-over-year[22] - Total current assets increased to ¥696,673,811.51 from ¥311,680,026.53, indicating significant growth in liquidity[18] - Total assets reached ¥1,027,416,475.38, up from ¥646,292,501.49, reflecting overall asset growth[18] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 82,381,182.17, a significant increase of 140.47%[5] - Cash inflow from operating activities for Q3 2022 was CNY 410,774,489.27, a decrease from CNY 438,846,302.93 in Q3 2021[25] - The net cash flow from operating activities was 82,381,182.17 CNY, an increase from 34,258,172.00 CNY in the previous year[26] - The net cash flow from investing activities was -288,439,246.65 CNY, compared to -41,190,256.74 CNY in the same period last year[26] - The net cash flow from financing activities was 304,407,499.53 CNY, a significant improvement from -34,887,327.37 CNY in the previous year[26] - The total cash and cash equivalents at the end of the period reached 160,033,687.76 CNY, up from 28,674,969.17 CNY at the end of the previous year[26] Expenses - The company reported a 56.90% increase in selling expenses, totaling CNY 21,438,467.96, due to higher transportation costs[10] - Research and development expenses for Q3 2022 were CNY 16,160,527.04, slightly up from CNY 15,572,398.01 in the previous year[22] Shareholder Information - Total number of common shareholders at the end of the reporting period was 18,856, with no preferred shareholders[14] - The largest shareholder, Wang Zheng, holds 22.14% of the shares, followed by Wang Jiajie with 9.05%[14] Other Income and Expenses - Other income surged by 280.42% to CNY 4,142,538.39, primarily from government subsidies[11] - Cash received from other operating activities decreased by 62.92% to ¥8,197,861.88, primarily due to a significant amount received from bank acceptance and loan guarantees in the previous period[12] - Cash paid for dividends, profits, or interest increased by 1213.25% to ¥48,255,113.59, reflecting the company's profit distribution to shareholders[12]
东利机械(301298) - 2022 Q3 - 季度财报