伊力特(600197) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥173,329,239.69, representing a decrease of 60.04% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥11,333,600.63, down 79.18% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,231,020.08, a decrease of 79.24% compared to the previous year[5]. - Basic earnings per share for Q3 2022 were ¥0.0216, down 79.31% from the same period last year[9]. - Total operating revenue for the first three quarters of 2022 was ¥1,306,534,819.56, a decrease of 10.76% compared to ¥1,464,238,313.63 in the same period of 2021[32]. - Net profit for the third quarter of 2022 was ¥147,523,791.76, down 45.38% from ¥270,810,920.64 in the same quarter of 2021[35]. - Earnings per share for the third quarter of 2022 were ¥0.2960, compared to ¥0.5738 in the same quarter of 2021, indicating a decline of 48.66%[36]. - The total comprehensive income for the third quarter of 2022 was ¥147,523,791.76, compared to ¥270,810,920.64 in the same quarter of 2021, indicating a decline of 45.38%[36]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was -¥142,376,702.04, reflecting a decline of 112.95% year-on-year[5]. - Cash flow from operating activities for the first three quarters of 2022 was ¥1,431,561,796.03, slightly up from ¥1,415,377,066.51 in 2021, showing an increase of 1.14%[37]. - The net cash outflow from operating activities was -142,376,702.04, compared to -66,859,347.84 in the previous year, indicating a decline in operational cash flow[41]. - The total cash outflow from operating activities amounted to 1,573,938,498.07, compared to 1,482,236,414.35 in the previous year, indicating higher operational expenses[41]. - The ending balance of cash and cash equivalents was 755,990,342.74, down from 859,503,379.40 in the previous year[43]. - The company’s cash and cash equivalents were reported at CNY 755.99 million, down from CNY 1.03 billion in the previous year[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,863,015,676.78, a decrease of 1.60% from the end of the previous year[9]. - The total liabilities as of the reporting date were ¥1,100,869,035.79, down from ¥1,135,293,020.61, a decrease of 3.03%[30]. - The equity attributable to shareholders at the end of the reporting period was ¥3,638,205,158.18, down 1.36% from the previous year[9]. - The company reported a total current liabilities of CNY 556.81 million, an increase from CNY 489.86 million in the previous year[27]. - Accounts receivable increased significantly to CNY 186.03 million compared to CNY 16.26 million in the previous year[23]. - Inventory levels rose to CNY 1.67 billion, up from CNY 1.36 billion year-over-year[23]. Government Support and Operational Adjustments - The company received government subsidies amounting to ¥3,908,244.81 during the reporting period, which were closely related to its normal business operations[10]. - The company is actively adjusting its operations in response to the pandemic, indicating a focus on compliance with health policies[22]. - The company expects a decline of approximately 30% in both sales revenue and net profit for the year 2022 due to ongoing pandemic-related challenges affecting logistics and sales[22]. - The company is facing substantial pressure in the fourth quarter, indicating ongoing challenges in achieving its financial targets[22]. Investment and Other Financial Metrics - The company reported a financial loss of ¥7,984,551.04 due to credit impairment losses, compared to a loss of ¥18,772,298.68 in the previous year[32]. - The company’s investment income for the third quarter of 2022 was ¥1,870,722.23, down from ¥10,587,792.53 in the same quarter of 2021, reflecting a decrease of 82.32%[32]. - The company paid 271,409,177.70 in employee compensation, an increase from 230,557,160.15 in the previous year[41]. - The company received 200,000,000.00 in cash from investment recoveries, a notable increase from 399,362.43 in the previous year[41]. - The company reported a total tax payment of 409,646,476.80, down from 485,214,366.93 in the previous year, indicating a potential decrease in taxable income[41].