中电电机(603988) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥166,270,321.71, a decrease of 19.40% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was ¥4,679,215.20, an increase of 112.12% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥138,607.48, a decrease of 96.49% compared to the same period last year[6] - The basic earnings per share for Q3 2022 was ¥0.02, reflecting a 112.12% increase year-on-year[7] - Operating profit for the third quarter of 2022 was ¥33,420,731.94, significantly higher than ¥13,823,823.70 in the same quarter of 2021, indicating a year-over-year increase of about 142.5%[22] - Net profit for the third quarter of 2022 was ¥39,820,201.55, compared to ¥10,753,596.25 in the same quarter of 2021, representing an increase of approximately 270.5%[23] - Basic and diluted earnings per share for the third quarter of 2022 were both ¥0.17, up from ¥0.05 in the same quarter of 2021[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,161,326,194.11, a decrease of 3.84% from the end of the previous year[7] - The owner's equity attributable to shareholders at the end of the reporting period was ¥618,359,465.66, an increase of 4.50% compared to the end of the previous year[7] - The total liabilities decreased to ¥542,966,728.45 from ¥615,909,635.12, a decrease of approximately 11.8%[18] - The total current liabilities decreased to ¥511,758,995.43 from ¥580,289,878.44, a decrease of about 11.8%[18] - The total assets as of September 30, 2022, were ¥1,161,326,194.11, down from ¥1,207,643,700.89, indicating a decline of approximately 3.8%[19] - The company reported a total equity of ¥618,359,465.66, up from ¥591,734,065.77, reflecting an increase of about 4.5%[19] Cash Flow - The cash flow from operating activities for the year-to-date was -¥17,818,389.86, a decrease of 160.60% compared to the same period last year[7] - Cash flow from operating activities for the first three quarters of 2022 was negative at -¥17,818,389.86, a decline from a positive cash flow of ¥29,400,982.93 in the same period of 2021[25] - Cash received from sales of goods and services in the first three quarters of 2022 was ¥524,882,079.87, compared to ¥391,798,041.58 in 2021, marking an increase of approximately 34%[25] - Total cash outflow from operating activities in the first three quarters of 2022 was ¥566,852,782.03, up from ¥375,590,430.37 in 2021, indicating a rise of about 51%[25] - The cash and cash equivalents at the end of the period amounted to 33,813,554.54, down from 69,863,665.39 at the beginning of the period[26] - The net increase in cash and cash equivalents was -9,552,404.35, contrasting with an increase of 1,505,240.28 in the previous period[26] - The impact of exchange rate changes on cash and cash equivalents was -60,007.41, compared to a positive impact of 2,508,767.98 previously[26] Investments and Expenses - The company reported a significant increase in investment income for the year-to-date, primarily due to a reduction in debt restructuring losses compared to the previous year[11] - The company received government subsidies amounting to ¥20,000.00 during the reporting period, contributing to non-recurring gains[9] - The company reported a significant increase in research and development expenses, totaling ¥16,561,819.30 for the first three quarters of 2022, compared to ¥16,789,592.43 in 2021, indicating a focus on innovation despite a slight decrease[21] - Investment cash inflow for the first three quarters of 2022 was ¥112,755,854.76, down from ¥261,784,839.37 in 2021, reflecting a decrease of approximately 56.9%[25] - The net cash flow from investing activities was 21,614,792.82, a decrease from 176,571,489.37 in the previous period[26] Shareholder Information - The total number of ordinary shares at the end of the reporting period was 22,351[14] - The top shareholder, Ningbo JunTuo Enterprise Management Co., Ltd., holds 55,202,000 shares, accounting for 23.47% of total shares[15] Inventory and Receivables - Accounts receivable decreased to ¥245,037,979.39 from ¥323,128,407.22, a reduction of about 24.2%[17] - Inventory increased to ¥390,007,035.49 from ¥336,414,937.33, reflecting an increase of approximately 15.9%[17]