汇得科技(603192) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥737,409,694.54, a decrease of 23.29% compared to the same period last year[6] - The net profit attributable to shareholders for Q3 2022 was ¥20,694,525.67, down 40.34% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.15, a decline of 54.55% compared to the same period last year[6] - The net profit attributable to shareholders decreased by 40.34% due to rising raw material prices and increased transportation costs[12] - The net profit excluding non-recurring gains and losses fell by 41.44%, primarily driven by the decline in net profit attributable to shareholders[12] - The company reported a decrease in net profit margin, with the adjusted net profit margin for the year-to-date period at 2.68%, down from 3.98% in the previous year[6] - Net profit for the third quarter of 2022 was ¥63,524,599.86, a decrease of 29.8% compared to ¥90,477,192.96 in the same quarter of 2021[23] - Basic and diluted earnings per share were CNY 0.53, down from CNY 0.85 in the same period last year[24] - The basic and diluted earnings per share decreased to ¥0.50 from ¥0.89 in the previous year[35] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥103,035,159.09, indicating a significant decline of 178.95% compared to the same period last year[6] - Cash inflow from operating activities was CNY 2,013,411,172.66, compared to CNY 1,546,074,923.07 in the previous year, indicating a significant increase[27] - The net cash flow from operating activities showed a negative value of ¥158,053,720.32, contrasting with a positive cash flow of ¥3,075,072.35 in the same period last year[36] - The company reported a net increase in cash and cash equivalents of CNY -140,801,199.70 for the period[28] - The ending balance of cash and cash equivalents was CNY 234,576,221.28, down from CNY 256,526,536.95 at the end of the previous year[28] - The company's cash and cash equivalents as of September 30, 2022, were approximately ¥611.12 million, down from ¥808.11 million at the end of 2021[18] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,508,705,375.34, a decrease of 2.18% from the end of the previous year[7] - The company's total assets as of the end of the third quarter of 2022 amounted to ¥2,508,705,375.34, down from ¥2,564,694,617.40 at the end of the previous quarter[21] - Total liabilities decreased to ¥1,112,048,999.84 in the third quarter of 2022 from ¥1,197,578,990.00 in the previous quarter, indicating a reduction of 7.1%[20] - Total current assets amounted to 2,031,278,917.21 RMB, with significant components including accounts receivable of 435,721,509.98 RMB and inventory of 306,382,628.95 RMB[40] - Total liabilities reached 1,197,578,990.00 RMB, with current liabilities comprising 1,191,289,180.17 RMB, indicating a high level of short-term obligations[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,538[14] - The largest shareholder, Shanghai Huide Enterprise Group Co., Ltd., holds 49,400,000 shares, accounting for 35.62% of total shares[14] - The second-largest shareholder, Yan Qun, owns 31,200,000 shares, representing 22.50% of total shares[14] Operational Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥2,291,976,751.11, up from ¥2,159,926,030.39 in 2021, reflecting a year-over-year increase of 6.1%[22] - The company reported a decrease in research and development expenses to ¥73,128,199.77 in the first three quarters of 2022, down from ¥78,847,281.35 in the same period of 2021[22] - The company reported a decrease in investment income to ¥10,000,000.00 from ¥20,000,000.00 year-over-year[34] Government Support - The company received government subsidies amounting to ¥1,362,327.52 during the reporting period, contributing to its non-recurring gains[10] Other Information - The company did not report any significant new strategies or product developments during the quarter[17] - The company’s retained earnings as of the third quarter of 2022 were ¥517,682,233.02, an increase from ¥490,483,104.22 in the previous quarter[21]