Lanpec(SH:601798)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 209,893,869.38, representing a year-on-year increase of 13.98%[5] - The net profit attributable to shareholders was a loss of CNY 19,678,152.30, with a cumulative loss of CNY 49,381,672.52 for the year-to-date[5] - Basic and diluted earnings per share for Q3 2022 were both -CNY 0.0555[6] - Total operating revenue for the first three quarters of 2022 reached ¥576,259,456.90, an increase of 27.5% compared to ¥452,005,733.96 in the same period of 2021[20] - Net profit for the first three quarters of 2022 was a loss of ¥48,994,287.35, an improvement from a loss of ¥96,360,946.50 in the same period of 2021[21] - Basic and diluted earnings per share for the third quarter of 2022 were both -¥0.1393, an improvement from -¥0.2637 in the same quarter of 2021[22] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 4,193,969.25[6] - The company reported a net cash flow from operating activities of ¥4,193,969.25 for the first three quarters of 2022, compared to a negative cash flow of ¥14,067,844.28 in the previous year[24] - Net cash flow from investing activities was -195,035.00, compared to -1,352,228.52 in the previous period, indicating a significant reduction in cash outflow[25] - Cash inflow from financing activities totaled 330,000,000.00, down from 393,900,000.00 in the previous period, reflecting a decrease of approximately 16.1%[25] - The net increase in cash and cash equivalents was 5,181,157.33, a decline from 18,683,351.45 in the previous period[25] - The ending balance of cash and cash equivalents was 153,706,354.09, down from 206,083,520.41, representing a decrease of approximately 25.4%[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,851,637,143.89, a decrease of 2.62% compared to the end of the previous year[6] - Current assets totaled CNY 1,825,008,168.54, slightly down from CNY 1,844,601,968.29 in the previous year, indicating a decrease of about 1.1%[17] - The total liabilities decreased to CNY 1,279,207,612.58 from CNY 1,310,604,297.29, reflecting a reduction of approximately 2.4%[18] - The company's contract liabilities increased to CNY 283,158,628.27 from CNY 227,929,886.69, showing a growth of around 24.2%[18] - The total equity remained stable at CNY 1,572,429,531.31, with no significant changes reported[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 25,529[12] - The company's total equity attributable to shareholders was ¥1,561,326,498.61, down from ¥1,606,901,967.74 in the previous year[21] Other Financial Metrics - Non-recurring gains and losses for the reporting period totaled CNY 5,475,565.73[10] - The company experienced a significant reduction in net profit loss due to increased product deliveries and improved gross margins[10] - The company benefited from tax incentives, leading to a notable increase in cash flow from operating activities[10] - Research and development expenses for the first three quarters of 2022 amounted to ¥32,865,545.58, down 14.8% from ¥38,560,078.66 in the same period of 2021[20] - The company recorded an investment loss of ¥4,960,792.76 in the first three quarters of 2022, compared to a gain of ¥16,728,148.63 in the previous year[21] - Other comprehensive income after tax for the third quarter of 2022 was ¥2,625,471.61, compared to -¥70,542.80 in the same quarter of 2021[22] Inventory and Borrowings - The company reported a decrease in inventory to CNY 496,210,473.52 from CNY 499,881,204.00, a slight decline of about 0.5%[17] - The short-term borrowings increased to CNY 414,978,277.81 from CNY 398,792,468.30, indicating an increase of approximately 4.0%[18] Accounting Standards - The company did not apply new accounting standards or interpretations starting from 2022[25] - The company has not disclosed any new product developments or market expansion strategies in the current report[15]