金辰股份(603396) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥497,956,583.73, representing a year-on-year increase of 43.14%[7] - The net profit attributable to shareholders for Q3 2022 was ¥17,156,018.30, a decrease of 31.13% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,413,878.47, down 37.66% year-on-year[7] - Total operating revenue for the first three quarters of 2022 reached ¥1,449,949,406.61, a significant increase of 37.5% compared to ¥1,053,655,336.41 in the same period of 2021[38] - Total operating costs for the same period were ¥1,282,496,681.79, up 39.2% from ¥921,508,397.08 year-over-year[38] - Net profit for the third quarter of 2022 was ¥62,936,595.68, a decrease of 27.0% from ¥86,307,863.29 in the previous year[41] - Total comprehensive income for the period was CNY 61,504,871.22, compared to CNY 86,340,974.83 in the previous period, reflecting a decrease of approximately 29%[44] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥3,459,249,178.28, an increase of 17.06% compared to the end of the previous year[10] - The company's total current assets as of September 30, 2022, amount to ¥3,091,482,526.29, an increase from ¥2,629,643,750.32 in the previous year[29] - Total assets increased to ¥3,459,249,178.28, up 17.0% from ¥2,955,155,741.90 year-over-year[38] - The total liabilities increased to ¥1,981,316,227.20, up 31.2% from ¥1,507,928,134.59 year-over-year[36] - The total equity attributable to shareholders reached ¥1,447,410,385.63, an increase of 3.5% from ¥1,399,517,454.24[36] - The total liabilities include accounts payable of ¥668,931,714.91, which increased from ¥369,713,425.74[33] Cash Flow - The company's cash flow from operating activities for the year-to-date was -¥196,995,080.39, indicating a significant cash outflow[10] - Cash inflow from operating activities totaled CNY 879,435,176.78, an increase from CNY 800,076,890.33 in the previous period, representing a growth of approximately 9.9%[47] - Cash outflow from operating activities was CNY 1,076,430,257.17, compared to CNY 797,489,510.22 in the previous period, marking an increase of about 35%[47] - Net cash flow from operating activities was negative at CNY -196,995,080.39, a significant decline from CNY 2,587,380.11 in the previous period[47] - Cash inflow from investment activities was CNY 365,644,585.20, up from CNY 81,112,057.93 in the previous period, indicating a substantial increase of approximately 351%[47] - Net cash flow from investment activities was CNY 151,344,282.45, a recovery from a negative cash flow of CNY -182,434,099.12 in the previous period[47] - Cash inflow from financing activities was CNY 304,900,000.00, down from CNY 564,179,974.64 in the previous period, reflecting a decrease of about 46%[49] - Net cash flow from financing activities was CNY 15,354,673.40, a significant drop from CNY 381,292,231.42 in the previous period, indicating a decline of approximately 96%[49] - The ending balance of cash and cash equivalents was CNY 348,255,370.88, down from CNY 410,102,536.34 in the previous period, representing a decrease of about 15%[49] Shareholder Information - Total number of common shareholders at the end of the reporting period is 39,941[21] - The largest shareholder, Li Yisheng, holds 50,015,692 shares, accounting for 43.01% of total shares[21] Expenses - The company's R&D expenses increased by 57.95% due to investments in high-efficiency photovoltaic component production line upgrades and related projects[18] - The company's sales expenses rose by 73.37% primarily due to increased overseas commissions and personnel costs related to the growth in photovoltaic equipment sales[18] - Research and development expenses increased to ¥104,476,560.84, representing a 58.1% rise from ¥66,146,720.27 in the prior year[38] Accounts Receivable and Inventory - The company experienced a 44.55% increase in accounts receivable, driven by the growth in photovoltaic equipment and battery equipment sales[20] - Accounts receivable increased to ¥1,066,006,625.64 from ¥737,476,397.30 year-over-year[29] - Inventory as of September 30, 2022, is ¥1,209,231,329.52, up from ¥937,233,442.27 in the previous year[33] Credit Risk - The company recorded a credit impairment loss of ¥74,274,248.83, compared to ¥33,644,814.71 in the previous year, indicating a significant increase in credit risk[41] Related Party Transactions - The company has no significant related party transactions disclosed among the top shareholders[27]