凯迪股份(605288) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥267,058,637.06, a decrease of 36.26% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥10,286,749.30, down 63.88% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,839,228.07, reflecting a decline of 70.4% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.15, a decrease of 63.41% year-on-year[6] - The net profit attributable to shareholders for the year-to-date period was ¥44,151,617.93, down 50.31% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2022 was CNY 883,712,232.89, a decrease of 25.7% compared to CNY 1,189,965,846.89 in the same period of 2021[20] - Net profit for the third quarter of 2022 was CNY 44,151,617.93, a decline of 50.3% from CNY 88,862,006.80 in the same quarter of 2021[21] - Basic and diluted earnings per share for the third quarter of 2022 were both CNY 0.63, down from CNY 1.26 in the same quarter of 2021[22] - The company’s total comprehensive income for the third quarter of 2022 was CNY 54,579,856.46, down from CNY 91,439,345.09 in the same quarter of 2021[22] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥2,564,172,684.14, a decrease of 12.28% from the end of the previous year[6] - Total current assets as of September 30, 2022, amount to ¥1,593,508,628.35, a decrease from ¥2,057,340,933.92 at the end of 2021[16] - Total assets as of September 30, 2022, are ¥2,564,172,684.14, down from ¥2,923,229,706.33[17] - Total liabilities as of the end of the third quarter of 2022 amounted to CNY 491,033,559.37, a significant reduction from CNY 868,955,458.06 at the end of the previous year[19] - Total equity attributable to shareholders of the parent company was CNY 2,073,139,124.77, an increase from CNY 2,054,274,248.27 in the previous year[19] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥81,369,814.70, showing a significant increase of 329.94%[6] - The net cash flow from operating activities for Q3 2022 was ¥81,369,814.70, a significant improvement compared to a negative cash flow of ¥35,388,046.87 in Q3 2021[26] - Total cash inflow from investment activities was ¥776,685,609.25, while cash outflow was ¥619,406,801.98, resulting in a net cash flow of ¥157,278,807.27, compared to a negative cash flow of ¥127,709,842.10 in the previous year[26] - The cash flow from financing activities showed a net outflow of ¥46,997,607.34, slightly improved from a net outflow of ¥51,073,331.16 in Q3 2021[27] - The total cash and cash equivalents at the end of Q3 2022 amounted to ¥774,637,111.28, an increase from ¥370,744,954.70 at the end of Q3 2021[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,223[13] - The largest shareholder, Changzhou Kaizhong Investment Co., Ltd., holds 31,500,000 shares, accounting for 44.6% of total shares[13] - The company has a total of 99.11% ownership in Changzhou Kaizhong Investment Co., Ltd. and 69.38% in Changzhou Kaiheng Investment Center[14] - The top ten shareholders collectively hold a significant portion of the company's shares, indicating concentrated ownership[14] Operational Challenges - The company experienced a decline in sales due to the impact of the pandemic, resulting in reduced orders and lower sales volume[10] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 45,752,520.45, a decrease of 8.1% from CNY 49,778,018.57 in the same period of 2021[20] Non-Recurring Items - The company reported non-recurring gains totaling ¥3,456,763.98 for the year-to-date period, down from ¥11,713,179.10 in the previous year[10] - The company reported a financial asset impairment loss of CNY 2,676,967.18 in the third quarter of 2022, compared to a loss of CNY 6,983,784.91 in the same quarter of 2021[21] Cash Management - Cash received from sales of goods and services in the first three quarters of 2022 was CNY 1,117,708,938.83, a decrease of 7.9% compared to CNY 1,213,085,006.01 in the same period of 2021[25] - The company received tax refunds totaling ¥25,399,930.51 in Q3 2022, compared to ¥60,257,035.55 in Q3 2021[26] - Cash received from other operating activities was ¥95,927,589.35, an increase from ¥51,268,883.75 in the same quarter last year[26] - The company paid ¥218,957,457.28 in employee compensation during Q3 2022, down from ¥272,676,068.20 in Q3 2021[26] - The cash inflow from the recovery of investments was ¥765,214,773.84, a decrease from ¥2,120,755,475.31 in the previous year[26] - The company reported a total cash outflow for purchasing goods and services of ¥872,206,993.84, slightly lower than ¥892,927,502.46 in Q3 2021[26] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥7,918,290.85 in Q3 2022, compared to a negative impact of ¥4,341,899.65 in Q3 2021[27]