吉鑫科技(601218) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥521,563,382.85, a decrease of 3.85% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was ¥26,794,521.48, down 46.06% year-on-year[4]. - The basic earnings per share for Q3 2022 was ¥0.0277, a decline of 45.58% compared to the previous year[4]. - Total operating revenue for the first three quarters of 2022 was CNY 1,253,088,174.56, a decrease of 6.5% compared to CNY 1,340,416,326.09 in the same period of 2021[15]. - Net profit for the third quarter of 2022 was CNY 95,364,235.11, a decline of 27.5% from CNY 131,560,310.58 in the same quarter of 2021[17]. - Basic earnings per share for the third quarter of 2022 were CNY 0.0989, down from CNY 0.1355 in the same period last year, representing a decrease of 27.0%[18]. - The total comprehensive income for the third quarter of 2022 was CNY 95,364,235.11, down from CNY 131,560,310.58 in the same period last year[17]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,877,285,860.73, a decrease of 3.39% from the end of the previous year[5]. - Total assets as of September 30, 2022, amounted to ¥3,877,285,860.73, a decrease from ¥4,013,160,577.27 at the end of 2021[12]. - Total liabilities as of the end of the third quarter of 2022 amounted to CNY 1,129,414,033.86, compared to CNY 1,274,724,294.00 at the end of the previous year, indicating a reduction of approximately 11.4%[15]. - The company's total equity attributable to shareholders was CNY 2,746,764,048.86, slightly up from CNY 2,736,741,459.52 year-over-year[15]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥253,719,220.44[4]. - The net cash flow from operating activities for the first three quarters of 2022 was ¥253,719,220.44, a significant improvement compared to a net cash outflow of ¥53,458,797.01 in the same period of 2021[20]. - Total cash inflow from operating activities was ¥1,408,252,475.82, while cash outflow was ¥1,154,533,255.38, resulting in a positive cash flow from operations[20]. - The net cash flow from financing activities was -¥134,283,108.40, an improvement from -¥251,099,088.58 in the same period of 2021[21]. - The total cash and cash equivalents at the end of the period increased to ¥480,737,051.86, compared to ¥208,429,003.46 at the end of the same period last year[21]. Shareholder Information - The company reported a total of 79,338 common shareholders at the end of the reporting period[10]. - The largest shareholder, Bao Shijin, holds 27.95% of the shares, with 273,199,388 shares pledged[10]. - The company has a total of 6,969,724 shares held in treasury, representing 0.71% of total share capital[11]. Cost Management - Total operating costs for the first three quarters of 2022 were CNY 1,151,832,088.54, down from CNY 1,187,499,628.20 in the previous year, reflecting a cost reduction of approximately 3.0%[15]. - The company noted that rising commodity prices have led to increased raw material costs, impacting gross profit margins[8]. - The cash paid for purchasing goods and services decreased significantly to ¥841,750,631.31 from ¥1,185,113,899.16 in the same period of 2021[20]. Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 40,663,854.51, down from CNY 46,896,909.72 in the same period of 2021, reflecting a decrease of about 13.0%[15]. Other Financial Metrics - The company reported a significant increase in contract liabilities by 92.60% at the end of the reporting period[7]. - The company experienced a 54.40% decrease in net profit attributable to shareholders after deducting non-recurring gains and losses[6]. - The weighted average return on equity for Q3 2022 was 0.95%, a decrease of 1.46 percentage points compared to the previous year[5]. - The company reported a credit impairment loss of CNY -13,251,746.72 for the third quarter of 2022, an improvement from CNY -30,157,649.43 in the same quarter of the previous year[17]. - The company reported a 100% decrease in long-term receivables due to the termination of leasing business[7].