思维列控(603508) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥206,162,578.84, representing a year-on-year increase of 5.59%[4]. - The net profit attributable to shareholders for the same period was ¥62,305,626.68, a decrease of 1.17% compared to the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥61,337,479.04, reflecting a year-on-year increase of 2.39%[4]. - The basic earnings per share for Q3 2022 was ¥0.16, down 30.43% from the previous year[5]. - Total operating revenue for the first three quarters of 2022 was CNY 617,367,057.33, a decrease of 11.6% compared to CNY 698,672,026.27 in the same period of 2021[16]. - Net profit for the third quarter of 2022 was CNY 207,148,560.26, down 22.3% from CNY 266,984,240.80 in the previous year[17]. - Operating profit for the third quarter of 2022 was CNY 221,879,363.91, a decrease of 27.1% from CNY 304,451,096.40 in the same period of 2021[17]. - Basic and diluted earnings per share for the third quarter of 2022 were CNY 0.51, down from CNY 0.69 in the same period of 2021[18]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,531,856,679.22, a decrease of 2.11% compared to the end of the previous year[5]. - Total assets as of September 30, 2022, are ¥4,531,856,679.22, down from ¥4,629,525,830.25 at the end of 2021[14]. - The total liabilities as of the end of the third quarter of 2022 amounted to CNY 252,070,328.16, compared to CNY 346,580,425.44 at the end of the previous year[16]. - The total liabilities include accounts payable of ¥139,278,310.93, an increase from ¥118,628,223.40 year-over-year[14]. - The company has a short-term borrowing of ¥9,953,790.00, down from ¥12,484,750.92[14]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥113,063,056.56, an increase of 3,332.17%[4]. - Net cash inflow from operating activities amounted to ¥113,063,056.56, a significant increase from ¥3,294,210.42 in the previous year[20]. - Total cash inflow from investment activities reached ¥1,166,154,503.65, compared to ¥149,014,947.55 in the same period last year[20]. - Cash outflow from investment activities was ¥1,066,999,445.94, resulting in a net cash flow from investment activities of ¥99,155,057.71, a recovery from a negative cash flow of ¥84,518,168.99 previously[20]. - Cash inflow from financing activities totaled ¥12,484,750.92, while cash outflow was ¥245,941,922.89, leading to a net cash flow from financing activities of -¥233,457,171.97[21]. - The net increase in cash and cash equivalents was -¥21,239,057.70, down from -¥185,958,491.95 in the prior year[21]. - The ending balance of cash and cash equivalents stood at ¥273,989,637.59, compared to ¥98,555,015.49 in the previous year[21]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,475[11]. - The largest shareholder, Guo Jie, holds 77,751,293 shares, representing 20.39% of total shares[11]. - The company has established a concerted action agreement among major shareholders, including Guo Jie, Wang Weiping, and Li Xin[12]. Research and Development - The company increased its R&D investment by ¥15,239,100, which contributed to the decline in net profit[8]. - Research and development expenses increased to CNY 99,138,349.91, up 18.1% from CNY 83,899,222.45 in the same period of 2021[16]. Inventory and Current Assets - Total current assets decreased to ¥2,502,339,464.00 from ¥2,613,397,256.05 year-over-year[14]. - Inventory increased to ¥383,536,904.51 from ¥306,219,362.10 year-over-year, indicating a growth of approximately 25.3%[14]. - The company has a goodwill amounting to ¥1,391,483,923.95, unchanged from the previous year[14]. Other Financial Metrics - The weighted average return on equity decreased to 1.50%, down 0.03 percentage points from the previous year[5]. - The total cost of operations for the first three quarters of 2022 was CNY 429,336,940.37, an increase of 2.2% from CNY 419,427,633.21 in the same period of 2021[16]. - Deferred income tax liabilities were CNY 4,657,809.25, compared to CNY 6,976,832.01 in the previous year[16]. - Payments to employees increased to ¥159,760,015.27 from ¥125,587,883.53, reflecting a growth in workforce costs[20]. - Cash paid for dividends and interest reached ¥233,457,171.97, significantly higher than ¥87,722,026.50 in the previous year[21]. - Received tax refunds amounted to ¥24,880,741.11, an increase from ¥23,581,835.67 year-over-year[20]. - Cash received from sales of goods and services was CNY 671,476,957.60, an increase of 41.4% compared to CNY 474,619,410.91 in the first three quarters of 2021[19].