菲林格尔(603226) - 2022 Q3 - 季度财报

Main Financial Data This section provides a comprehensive overview of the company's financial performance and position for the first three quarters of 2022, highlighting key accounting data and significant changes Key Accounting Data and Financial Indicators In the first three quarters of 2022, the company experienced a significant decline in operating performance, with revenue decreasing by 33.92% year-over-year and net profit attributable to shareholders turning from profit to loss, down 104.10% Core Financial Indicators for Q1-Q3 2022 | Indicator | Year-to-Date (YTD) | YTD Change vs. Prior Period (%) | | :--- | :--- | :--- | | Operating Revenue | 344.18 million RMB | -33.92% | | Net Profit Attributable to Shareholders | -1.87 million RMB | -104.10% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) | -7.44 million RMB | -117.21% | | Net Cash Flow from Operating Activities | 31.27 million RMB | -40.40% | | Basic Earnings Per Share (RMB/share) | -0.01 RMB | -103.88% | | Total Assets | 1.43 billion RMB | 2.06% (vs. end of prior year) | | Shareholders' Equity Attributable to Parent Company | 991.48 million RMB | -0.87% (vs. end of prior year) | Non-Recurring Gains and Losses Year-to-date, the company recorded total non-recurring gains of 5.58 million RMB, primarily from disposal of non-current assets, government grants, and other non-operating income and expenses Composition of Non-Recurring Gains and Losses for Q1-Q3 2022 | Item | YTD Amount (RMB) | | :--- | :--- | | Gains/Losses from Disposal of Non-Current Assets | 1.06 million | | Government Grants | 0.94 million | | Other Non-Operating Income and Expenses | 3.71 million | | Total | 5.58 million | Explanation of Key Financial Indicator Changes The company attributes the significant decline in key financial indicators for Q1-Q3 2022, including revenue, net profit, and EPS, primarily to delayed consumer demand due to the pandemic - The company attributes the core reason for performance decline to delayed consumer demand in the first three quarters of 2022 due to the pandemic, leading to a decrease in operating revenue[10] Shareholder Information This section details the company's shareholding structure, including the total number of shareholders and the holdings of major shareholders, emphasizing the concentration of ownership Shareholding Structure As of the reporting period end, the company had 9,803 common shareholders, with the top three shareholders collectively holding 69.61% of shares, indicating a highly concentrated ownership structure Top Three Shareholders' Holdings | Shareholder Name | Number of Shares Held | Shareholding Percentage (%) | | :--- | :--- | :--- | | Filinger Holdings Co., Ltd. | 103,219,454 | 29.04 | | ASIA PACIFIC GROUP INTERNATIONAL LIMITED | 77,414,591 | 21.78 | | New Development Group Co., Ltd. | 66,793,445 | 18.79 | - The actual controller, Ding Furu, holds a combined 44.56% of the company's shares through multiple affiliated companies, indicating a highly concentrated ownership structure[13] Quarterly Financial Statements This section presents the company's consolidated and parent company financial statements for the first three quarters of 2022, offering detailed insights into assets, liabilities, income, and cash flows Consolidated Balance Sheet As of September 30, 2022, total assets were 1.43 billion RMB, a slight increase of 2.06% from year-end, with total liabilities at 359.10 million RMB, indicating a relatively stable financial structure Key Balance Sheet Items (September 30, 2022) | Item | Amount (RMB) | Change vs. Prior Year-End | | :--- | :--- | :--- | | Total Assets | 1.43 billion | +2.06% | | Total Liabilities | 359.10 million | +11.99% | | Total Equity Attributable to Parent Company | 991.48 million | -0.87% | Consolidated Income Statement In the first three quarters of 2022, operating revenue was 344.18 million RMB, a 33.92% year-over-year decrease, leading to operating profit turning from a 50.68 million RMB gain to a 5.06 million RMB loss, and a net loss of 1.87 million RMB attributable to parent company shareholders Key Income Statement Items Comparison (YTD) | Item | Q1-Q3 2022 (RMB) | Q1-Q3 2021 (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 344.18 million | 520.82 million | | Operating Profit | -5.06 million | 50.68 million | | Net Profit Attributable to Parent Company Shareholders | -1.87 million | 45.51 million | Consolidated Cash Flow Statement In the first three quarters of 2022, net cash flow from operating activities was 31.27 million RMB, a 40.40% year-over-year decrease, yet remained positive, while net cash outflow from investing activities significantly narrowed Key Cash Flow Statement Items Comparison (YTD) | Item | Q1-Q3 2022 (RMB) | Q1-Q3 2021 (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 31.27 million | 52.47 million | | Net Cash Flow from Investing Activities | -92.96 million | -554.94 million | | Net Cash Flow from Financing Activities | 60.81 million | 0.43 million | Parent Company Financial Statements The report also includes parent company financial statements, revealing a net profit of 14.22 million RMB for the parent in Q1-Q3 2022, contrasting with the consolidated loss and indicating subsidiary-level losses - Parent company financial statements show a net profit of 14.22 million RMB for the first three quarters of 2022, contrasting with the consolidated net loss and indicating that losses primarily originated at the subsidiary level[30]