DALI TECH(002214)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥83,120,156.56, a decrease of 17.80% compared to the same period last year, and a year-to-date revenue of ¥333,107,442.91, down 55.07% year-on-year[7]. - The net profit attributable to shareholders for Q3 2022 was -¥40,177,984.32, a decline of 330.48%, with a year-to-date net profit of -¥37,489,236.11, down 114.95% year-on-year[7]. - The basic earnings per share for Q3 2022 was -¥0.0673, a decrease of 286.94% compared to the same period last year[7]. - The net loss from operating profit was ¥47,152,404.48, compared to a profit of ¥275,549,057.50 in the same quarter last year[42]. - The total profit (loss) for the period was -47,116,200.64, compared to a profit of 275,479,802.48 in the previous period[44]. - The net profit (loss) attributable to shareholders of the parent company was -37,489,236.11, down from 250,845,311.53 in the previous period[44]. - The basic and diluted earnings per share were both -0.0628, compared to 0.4218 in the previous period[44]. Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥135,219,988.05, a decrease of 70.33% year-on-year[7]. - Cash flow from operating activities resulted in a net outflow of -135,219,988.05, compared to -79,387,591.61 in the previous period[48]. - Cash inflow from investment activities was 330,495,561.64, compared to 142,018,780.28 in the previous period[48]. - Cash flow from financing activities generated a net inflow of 11,014,173.62, down from 782,914,855.27 in the previous period[51]. - The company received cash from borrowings amounting to 160,000,000.00 during the financing activities[51]. - The company reported a decrease in cash received from sales of goods and services, totaling 217,755,760.32, compared to 404,590,241.04 in the previous period[48]. - The company experienced a significant decrease in tax refunds received, which were 39,213,186.14, down from 58,599,339.43 in the previous period[48]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,853,331,515.12, a decrease of 0.29% from the end of the previous year[7]. - Total liabilities amounted to ¥423,681,610.89, an increase of 30.3% from ¥325,184,401.14 in the previous year[38]. - Total equity attributable to shareholders decreased to ¥2,424,222,528.04 from ¥2,524,539,573.30, a decline of 4.0%[38]. - The total assets as of September 30, 2022, were ¥2,853,331,515.12, slightly down from ¥2,861,503,168.35 at the beginning of the year[35]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,892[20]. - The largest shareholder, Pang Huimin, holds 26.73% of the shares, totaling 160,159,085 shares[20]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone holding over 31%[20]. - The company has repurchased a total of 3,605,700 shares, accounting for 0.60% of the total share capital, with a total transaction amount of 50,598,294.18 RMB[29]. - The maximum repurchase price was adjusted to not exceed 24.92 RMB per share[29]. - The employee stock ownership plan involved the transfer of 4,880,000 shares, representing 0.81% of the total share capital, at a price of 6.65 RMB per share[30]. Operational Highlights - The company reported a decrease in operating costs by ¥17,396,890.00, down 54.90% year-on-year, attributed to the decline in business revenue[14]. - The company experienced a significant increase in credit impairment losses by ¥6,713,900.00, up 35.56%, due to increased provisions for bad debts[14]. - Research and development expenses increased to ¥120,141,136.55, up 17.8% from ¥102,026,911.09 in the previous year[42]. - The company has actively engaged in research and development, contributing to the growth of its equipment business[31]. - A significant contract worth 138,982,140 RMB was signed, representing 17.26% of the company's audited revenue for 2021[31]. - The company completed the acquisition of 37.6% equity in Hangzhou Dali Microelectronics, resulting in 100% ownership[32]. Future Plans - The company has a plan to repurchase shares with a total amount between 50 million and 100 million RMB[26].