铁流股份(603926) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 489,904,712.91, representing a year-on-year increase of 30.57%[4] - The net profit attributable to shareholders for Q3 2022 was CNY 13,292,433.26, a decrease of 70.73% compared to the same period last year[4] - The basic earnings per share for Q3 2022 was CNY 0.06, down 77.78% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 8,089,650.93, a decline of 79.89% year-on-year[4] - The net profit attributable to shareholders for the year-to-date was CNY 69,482,130.97, down 54.05% year-on-year[4] - Total operating revenue for the first three quarters of 2022 reached ¥1,564,379,234.75, an increase of 22.6% compared to ¥1,276,128,241.82 in the same period of 2021[18] - Net profit for the first three quarters of 2022 was ¥67,808,110.62, a decrease of 54.8% from ¥149,870,258.93 in the same period of 2021[18] - Basic and diluted earnings per share for the first three quarters of 2022 were both ¥0.3, down from ¥0.72 in the same period of 2021[19] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,594,623,061.03, a decrease of 4.13% from the end of the previous year[5] - As of September 30, 2022, the total current assets amounted to CNY 1,526,169,973.57, a decrease of 8.96% from CNY 1,676,522,549.93 at the end of 2021[12] - The company's total liabilities decreased to ¥1,005,068,588.06 from ¥1,155,014,954.92 year-over-year, reflecting a reduction of 13.0%[18] - The total equity attributable to shareholders increased to ¥1,561,938,375.81, up from ¥1,527,697,591.38, representing a growth of 2.2%[18] - The total assets decreased to ¥2,594,623,061.03 from ¥2,706,452,663.82, indicating a decline of 4.1%[18] - The total liabilities increased to CNY 1,526,169,973.57, reflecting a change in the company's financial structure[14] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 151,385,557.79, an increase of 22.57%[4] - Cash generated from operating activities was ¥1,370,701,934.43, an increase of 38.6% compared to ¥989,394,396.48 in the previous year[21] - The net cash inflow from operating activities was CNY 151,385,557.79, an increase from CNY 123,508,729.60 in the previous year, reflecting a growth of approximately 22.6%[22] - The total cash outflow from operating activities was CNY 1,282,373,684.29, compared to CNY 898,537,835.59 in the same quarter last year, indicating an increase of about 42.6%[22] - The company received tax refunds amounting to CNY 24,666,602.26, an increase from CNY 13,024,234.68 in the previous year, reflecting a growth of approximately 89.5%[22] Operational Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥1,486,247,817.94, up 33.3% from ¥1,115,236,338.03 in the previous year[18] - Research and development expenses for the first three quarters of 2022 amounted to ¥42,821,154.29, slightly up from ¥40,005,470.77 in 2021[18] - The company paid CNY 220,064,761.93 in employee compensation, up from CNY 187,005,265.20, representing an increase of approximately 17.6%[22] Market and Industry Impact - The decline in net profit was primarily due to supply shocks and demand contraction in the automotive industry, impacting the main business segment[8] - The company has not reported any new product developments or market expansion strategies during this quarter[12] Cash Management - Cash inflow from financing activities totaled CNY 173,093,658.05, down from CNY 221,029,985.15 year-over-year[23] - The net cash outflow from financing activities was CNY -43,073,864.22, compared to CNY -17,102,844.38 in the previous year, showing a decline in cash flow management[23] - The cash and cash equivalents at the end of the period were CNY 396,391,771.30, down from CNY 441,556,207.34 at the end of the previous year[23] - The company experienced a foreign exchange impact on cash and cash equivalents of CNY 10,078,141.60, contrasting with a negative impact of CNY -5,474,048.56 in the previous year[23]