坤彩科技(603826) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥247,002,826.77, representing a year-on-year increase of 16.31%[4] - The net profit attributable to shareholders for Q3 2022 was ¥23,314,332.59, a decrease of 44.04% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥21,665,473.87, down 41.44% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.0498, reflecting a decline of 44.04% compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 652.72 million, a decrease of 2.0% compared to CNY 668.03 million in the same period last year[19] - Net profit for Q3 2022 was CNY 84.68 million, down 36.4% from CNY 133.20 million in Q3 2021[20] - The company reported a total profit of CNY 95.00 million for Q3 2022, down 37.9% from CNY 152.96 million in Q3 2021[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,466,678,037.51, an increase of 18.89% from the end of the previous year[5] - As of September 30, 2022, the total assets of the company amounted to RMB 3,466,678,037.51, an increase from RMB 2,915,931,250.26 as of December 31, 2021, representing a growth of approximately 19%[14] - The company's current assets totaled RMB 1,064,012,110.23, up from RMB 912,669,839.11 in the previous year, indicating an increase of about 16.6%[14] - The company's total liabilities were RMB 1,661,285,683.08, which is an increase from RMB 1,196,057,432.70, marking a rise of about 39%[17] - The long-term borrowings increased to RMB 857,540,000.00 from RMB 565,950,000.00, representing a growth of approximately 51.5%[17] - The total equity attributable to shareholders reached RMB 1,793,271,398.88, up from RMB 1,711,663,061.57, indicating an increase of about 4.8%[18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥48,047,095.47, down 63.61% compared to the previous year[5] - The net cash flow from operating activities was 48,047,095.47, a decrease of 63.7% compared to 132,033,854.64 in the previous year[23] - The total cash outflow from operating activities amounted to 606,446,688.72, up 37.4% from 441,447,872.91 in the same period last year[23] - The net cash flow from investing activities was -445,700,931.16, worsening from -360,843,349.85 year-over-year[23] - Cash inflow from financing activities was 647,000,000.00, an increase of 16.4% compared to 555,100,000.00 in the previous year[23] - The net cash flow from financing activities was 352,687,421.45, up 30.9% from 269,284,410.09 year-over-year[23] Expenses - Total operating costs increased to CNY 564.83 million, up 7.0% from CNY 527.88 million year-on-year[19] - Research and development expenses for Q3 2022 were CNY 26.14 million, up 4.9% from CNY 24.93 million in Q3 2021[19] - Sales expenses increased to CNY 26.23 million, a rise of 9.0% compared to CNY 23.94 million in the same period last year[19] - Tax expenses for Q3 2022 were CNY 10.32 million, a decrease of 47.8% from CNY 19.76 million in the same quarter last year[20] - Other comprehensive income after tax for Q3 2022 was CNY 1.95 million, down 64.2% from CNY 5.43 million in Q3 2021[21] - The company incurred tax payments of 40,323,064.53, a decrease of 33.3% from 60,478,962.94 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,564, with the largest shareholder holding 48.95% of the shares[10] - The company reported a total of 1,793,271,398.88 in total equity, which includes retained earnings of RMB 806,717,639.06, an increase from RMB 736,131,788.37[18] Operational Challenges - The decline in net profit was primarily due to a decrease in sales of pearlescent products and rising costs of raw materials and energy[8] - The company has not disclosed any new product developments or market expansion strategies in the current report[12]