华立股份(603038) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥190,792,211.19, a decrease of 28.45% 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[11] - 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 a decrease of 60.00% year-on-year[6] - The weighted average return on equity for Q3 2022 was 0.41%, a decrease of 0.56 percentage points compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 was CNY 586,881,588.29, a decrease of 30.3% compared to CNY 842,834,423.50 in the same period of 2021[20] - Total operating costs for the first three quarters of 2022 were CNY 587,820,831.31, down 30.2% from CNY 840,646,516.80 in the previous year[20] - Net profit for the third quarter of 2022 was CNY 8,165,148.20, a decline of 74.7% from CNY 32,245,175.52 in Q3 2021[21] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.03, down from CNY 0.17 in Q3 2021[22] - Total comprehensive income for the third quarter of 2022 was CNY 14,122,922.25, compared to CNY 32,969,791.07 in Q3 2021[21] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,883,159,411.17, representing a decrease of 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, amount to ¥715,502,361.54, a decrease from ¥916,704,819.74 at the end of 2021[17] - Total liabilities as of September 30, 2022, are ¥528,042,212.02, down from ¥678,801,029.85[18] - The company's total equity is ¥1,355,117,199.15, slightly down from ¥1,355,461,505.69[19] - Inventory increased to ¥141,684,504.89 from ¥116,788,985.72[17] - The company reported a decrease in accounts receivable to ¥107,573,430.89 from ¥110,690,175.70[17] Cash Flow - The company reported a net cash flow from operating activities of ¥19,513,175.51 for the year-to-date period[6] - Cash and cash equivalents decreased to ¥110,574,903.88 from ¥259,053,983.34[16] - Cash flow from operating activities for the first three quarters of 2022 was CNY 19,513,175.51, a significant improvement from a negative cash flow of CNY -66,779,308.59 in the same period of 2021[22] - The net cash flow from investment activities was -172,539,097.33, compared to -235,707,879.55 in the previous year, indicating an improvement of approximately 26.8%[23] - Cash inflow from financing activities totaled 154,257,000.00, down from 480,803,128.70, representing a decrease of about 67.9%[23] - The net cash flow from financing activities was 20,998,426.28, a significant decline of approximately 92.0% compared to 264,072,692.86 in the previous year[23] - The total cash and cash equivalents at the end of the period were 95,013,868.39, down from 136,651,892.33, reflecting a decrease of about 30.5%[23] - The cash outflow for investment activities was 512,818,294.19, compared to 401,614,659.82 in the previous year, indicating an increase of approximately 27.7%[23] - The cash inflow from investment activities was 340,279,196.86, which is an increase from 165,906,780.27, representing a growth of about 105.5%[23] - The cash outflow for financing activities was 133,258,573.72, down from 216,730,435.84, indicating a decrease of approximately 38.6%[23] - The cash flow from operating activities was not detailed in the provided data, but the overall cash and cash equivalents decreased by 129,676,283.08 compared to a decrease of 38,160,156.56 in the previous year[23] - The company reported a significant increase in cash inflow from the disposal of fixed assets, intangible assets, and other long-term assets, totaling 509,931.65 compared to 461,409.21[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,423[13] - The largest shareholder, Tan Hongru, holds 75,748,700 shares, accounting for 36.65% of total shares[14] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 19,321,016.50, a decrease of 11.3% from CNY 21,775,120.13 in the same period of 2021[20] - Sales expenses increased to CNY 22,580,473.49 in the first three quarters of 2022, compared to CNY 21,137,543.61 in the previous year, reflecting a rise of 6.8%[20] - The company reported a total of CNY 3,003,511.47 in other income for the first three quarters of 2022, compared to CNY 2,757,709.87 in the same period of 2021[21] - The company experienced a decrease in investment income, reporting CNY 703,704.51 in Q3 2022, down from CNY 1,406,962.37 in Q3 2021[21] Market Impact - The company experienced a significant decline in sales performance due to the impact of the pandemic on downstream customers[10] - The company has not disclosed any new product developments or market expansion strategies in the provided data[23]