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长鸿高科(605008) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥618,795,455.63, representing a year-over-year increase of 16.45%[6] - The net profit attributable to shareholders for Q3 2022 was ¥52,316,182.36, a decrease of 32.38% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,674,403.97, down 27.84% year-over-year[6] - The basic earnings per share for Q3 2022 was ¥0.08, reflecting a decline of 33.33% compared to the previous year[8] - The diluted earnings per share for Q3 2022 was also ¥0.08, showing a decrease of 33.33% year-over-year[8] - The weighted average return on equity was 2.63%, a decrease of 1.76 percentage points compared to the same period last year[8] - Total operating revenue for the first three quarters of 2022 reached CNY 2,042,431,897.20, a significant increase of 56.2% compared to CNY 1,306,533,231.04 in the same period of 2021[29] - Net profit attributable to shareholders of the parent company for the third quarter was CNY 185,586,593.58, up from CNY 161,013,102.84, reflecting a growth of 15.0%[32] - The net profit margin for the third quarter was approximately 9.1%, compared to 12.3% in the same quarter of the previous year[32] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥3,842,781,462.20, an increase of 12.35% from the end of the previous year[8] - The equity attributable to shareholders at the end of Q3 2022 was ¥2,013,931,680.93, up 10.48% from the end of the previous year[8] - The company's total liabilities amounted to CNY 1,826,602,215.54, an increase from CNY 1,597,400,751.94, indicating a rise of 14.3%[28] - The company's current assets totaled RMB 1,671,474,146.49, compared to RMB 1,474,556,568.20 in the previous year, indicating an increase of about 13.4%[24] - The total liabilities increased to RMB 1,671,474,146.49, with short-term borrowings rising to RMB 718,503,198.98 from RMB 372,436,008.18, a growth of approximately 93%[24] - The company's total equity attributable to shareholders reached CNY 2,013,931,680.93, up from CNY 1,822,924,885.33, marking an increase of 10.5%[29] Cash Flow - The company reported a cash flow from operating activities of -¥248,046,192.56 year-to-date, indicating a significant cash outflow[6] - The cash flow from operating activities was CNY 1,078,919,974.73, slightly down from CNY 1,120,772,930.73 in the previous year[34] - The net cash flow from operating activities was -248,046,192.56, a decrease from -81,876,923.01 in the previous period, indicating a worsening cash flow situation[38] - Total cash inflow from financing activities was 773,297,734.80, compared to 899,490,506.81 in the prior period, showing a decline in financing cash inflow[40] - Cash outflow for debt repayment was 376,155,821.85, an increase from 258,154,529.32, reflecting higher debt servicing costs[40] - The total cash outflow from operating activities was 1,442,711,507.46, up from 1,218,298,618.04, indicating increased operational expenses[38] - The cash received from tax refunds was 46,620,281.58, contributing positively to cash inflows[38] - The cash inflow from other operating activities was 69,125,058.59, an increase from 15,648,764.30, suggesting improved operational efficiency[38] Operational Metrics - The increase in revenue year-to-date was primarily due to the transition of subsidiaries into the operational phase[12] - Accounts receivable rose significantly to RMB 752,385,481.94 from RMB 315,255,488.34, marking an increase of approximately 138% year-over-year[21] - The company's cash and cash equivalents decreased to RMB 217,710,923.55 from RMB 497,033,013.51, reflecting a decline of about 56.2%[21] - The company's inventory decreased to RMB 217,317,344.21 from RMB 246,842,855.37, a decline of about 12%[24] - The non-current assets totaled RMB 2,171,307,315.71, up from RMB 1,945,769,069.07, representing an increase of approximately 11.6%[24] - The company reported a significant increase in other receivables, which rose to RMB 1,217,434.77 from RMB 870,143.81, an increase of about 39.8%[24] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 71,260,422.54, which is an increase of 100.5% compared to CNY 35,597,708.97 in the same period of 2021[29] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[20] - There are no significant mergers or acquisitions reported during this period[20] - The company reported a decrease in employee compensation payable to CNY 5,486,746.11 from CNY 11,020,643.01, a reduction of 50.3%[28] - The company’s long-term borrowings decreased to CNY 464,458,055.39 from CNY 647,999,118.42, a decline of 28.3%[28] - Cash paid to employees increased to 50,684,628.87 from 33,682,385.23, reflecting higher labor costs[38] - The company received 2,250,000.00 in cash from minority shareholders' investments, indicating continued interest from investors[38]