华立股份(603038) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥215,320,644.82, a decrease of 19.25% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥5,447,217.07, down 49.57% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥2,407,314.41, with a decrease of 72.76% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.02, a decline of 60.00% from the same period last year[6] - The diluted earnings per share for Q3 2022 was also ¥0.02, reflecting an 82.35% decrease year-on-year[11] - Total operating revenue for the first three quarters of 2022 was CNY 695,577,509.60, a decrease of 17.5% compared to CNY 842,834,423.50 in the same period of 2021[20] - Net profit attributable to shareholders of the parent company for the first three quarters of 2022 was CNY 6,934,048.45, a significant decline of 78.5% from CNY 32,308,802.29 in 2021[21] - The company reported a total profit of CNY 3,812,986.32 for the first three quarters of 2022, down 88.7% from CNY 33,594,314.91 in the same period last year[21] - Basic and diluted earnings per share for the first three quarters of 2022 were CNY 0.03, compared to CNY 0.17 in the same period of 2021[21] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,883,159,411.17, down 7.43% from the end of the previous year[6] - The equity attributable to shareholders at the end of Q3 2022 was ¥1,332,094,375.00, a slight decrease of 0.12% compared to the previous year[6] - Total current assets as of September 30, 2022, amounted to ¥715,502,361.54, a decrease from ¥916,704,819.74 in the previous year[16] - Cash and cash equivalents decreased to ¥110,574,903.88 from ¥259,053,983.34 year-over-year[15] - Total liabilities decreased to ¥528,042,212.02 from ¥678,801,029.85 year-over-year[17] - Non-current assets totaled ¥1,167,657,049.63, up from ¥1,117,557,715.80 in the previous year[16] - The company reported a total asset value of ¥1,883,159,411.17, down from ¥2,034,262,535.54 year-over-year[16] - The total equity attributable to shareholders of the parent company was CNY 1,332,094,375.00 as of the end of the reporting period[22] - The company’s total liabilities and equity amounted to CNY 1,883,159,411.17, a decrease from CNY 2,034,262,535.54 at the end of the previous period[22] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥19,513,175.51, reflecting an increase due to improved collection of receivables and tax refunds[6] - In the first three quarters of 2022, the cash inflow from sales of goods and services reached ¥724,489,111.91, an increase of 16.9% compared to ¥619,606,926.96 in the same period of 2021[24] - The net cash flow from operating activities for the first three quarters of 2022 was ¥19,513,175.51, a significant recovery from a net outflow of ¥66,779,308.59 in the same period of 2021[24] - The total cash inflow from investment activities was ¥340,279,196.86, compared to ¥165,906,780.27 in the previous year, indicating a substantial increase[25] - The cash outflow for purchasing fixed assets, intangible assets, and other long-term assets was ¥156,218,316.59, down from ¥207,496,065.35 in the previous year[25] - The net cash flow from financing activities was ¥20,998,426.28, a decrease from ¥264,072,692.86 in the same period of 2021[25] - The cash and cash equivalents at the end of the period stood at ¥95,013,868.39, down from ¥136,651,892.33 at the end of the previous year[25] - The company received cash from borrowings amounting to ¥154,257,000.00, compared to ¥224,203,144.00 in the previous year[25] - The total cash outflow for financing activities was ¥133,258,573.72, compared to ¥216,730,435.84 in the previous year[25] - The company reported a cash inflow from investment recovery of ¥339,003,831.51, significantly higher than ¥165,070,298.20 in the previous year[24] - The company experienced a cash decrease of ¥129,676,283.08 in the third quarter of 2022, compared to a decrease of ¥38,160,156.56 in the same quarter of 2021[25] Shareholder Information - Total number of common shareholders at the end of the reporting period was 9,423[13] - The largest shareholder, Tan Hongru, holds 75,748,700 shares, representing 36.65% of total shares[13] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 19,321,016.50, a decrease of 11.2% from CNY 21,775,120.13 in the same period of 2021[20] Impact of External Factors - The company experienced significant impacts on sales performance due to the pandemic, leading to a notable decline in revenue and profit margins[10] - Other comprehensive income after tax for the first three quarters of 2022 was CNY 5,957,774.05, compared to CNY 724,615.55 in the previous year[21]