Revenue and Profitability - Revenue for Q3 2022 was CNY 87,767,100.30, a decrease of 21.20% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 12,807,734.95, down 39.55% year-on-year[5] - Basic earnings per share decreased by 45.61% to CNY 0.2396[5] - Total operating revenue for the current period is ¥276,085,016.45, a decrease of 9.4% from ¥304,778,415.41 in the previous period[24] - Operating profit for the current period is ¥51,648,749.58, down 28.2% from ¥71,961,893.93 in the previous period[25] - Net profit decreased to ¥44,526,279.34, a decline of 27.7% compared to ¥61,568,339.70 in the previous period[26] - Basic and diluted earnings per share are both ¥0.8926, down from ¥1.2800 in the previous period[26] Assets and Equity - Total assets increased by 115.85% to CNY 983,881,167.04 compared to the end of the previous year[5] - Owner's equity attributable to shareholders rose by 197.46% to CNY 844,068,811.43[5] - Total current assets as of September 30, 2022, amount to ¥846,325,634.64, a significant increase from ¥336,983,565.30 at the beginning of the year[20] - The company’s total assets reached ¥983,881,167.04, up from ¥455,814,416.12[22] - Total equity attributable to shareholders increased to ¥844,068,811.43 from ¥283,760,319.32[22] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 50,126,401.35, a decrease of 12.58%[5] - Cash flow from operating activities generated ¥50,126,401.35, a decrease of 12.5% from ¥57,338,438.11 in the previous period[28] - Cash flow from financing activities increased significantly to ¥498,499,187.26, compared to a net outflow of ¥27,896,733.30 in the previous period[29] - The ending cash and cash equivalents balance is ¥609,359,333.54, up from ¥45,921,138.94 in the previous period[29] Liabilities and Borrowings - Total liabilities decreased to ¥139,812,355.61 from ¥172,054,096.80[21] - The company’s short-term borrowings decreased to ¥20,017,222.22 from ¥39,051,837.50[21] - The company experienced a 48.72% decrease in cash received from borrowings, totaling CNY 20,000,000.00[14] Expenses - Total operating costs decreased to ¥226,847,726.73 from ¥235,141,032.86, reflecting a reduction of 3.4%[24] - Research and development expenses increased to ¥9,467,106.74, up from ¥8,931,632.06, indicating a focus on innovation[24] - Tax expenses decreased to ¥6,266,695.66 from ¥9,629,613.51, reflecting a reduction of 34.5%[25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,470[16] - The largest shareholder, Wang Chenghui, holds 47.23% of shares, totaling 30,298,333 shares[16] Other Financial Metrics - The company reported a significant increase in construction in progress by 1214.54% to CNY 26,507,113.92 due to new projects[11] - Interest income increased by 884.24% to CNY 1,566,548.06, attributed to new fundraising[11] - The company reported a 201.39% increase in cash paid for IPO-related expenses, amounting to CNY 12,197,355.32[14] - The company reported a total inventory of ¥36,576,511.48, up from ¥34,924,711.48[20] - The company’s retained earnings increased to ¥235,244,939.23 from ¥190,718,659.89[22]
远翔新材(301300) - 2022 Q3 - 季度财报