帅丰电器(605336) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 250,496,035.99, a decrease of 6.48% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was CNY 48,186,540.21, down 19.10% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 43,086,753.37, a decline of 24.48% compared to the previous year[5] - The basic and diluted earnings per share for Q3 2022 were both CNY 0.26, representing an 18.75% decrease from the same quarter last year[6] - Total operating revenue for the first three quarters of 2022 reached RMB 709,178,402.34, an increase from RMB 686,594,377.65 in the same period of 2021, representing a growth of approximately 3.5%[18] - Net profit for Q3 2022 was CNY 151,897,512.15, down 17.4% from CNY 183,992,436.49 in Q3 2021[20] - Total profit for Q3 2022 was CNY 179,531,295.34, down 16% from CNY 213,487,804.07 in Q3 2021[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,285,595,849.46, reflecting a 1.63% increase from the end of the previous year[6] - Current assets totaled RMB 1,709,916,026.79, up from RMB 1,667,164,808.08 at the end of 2021, reflecting a growth of about 2.6%[14] - Cash and cash equivalents stood at RMB 665,014,175.19, an increase from RMB 577,163,048.93 at the end of 2021, showing a growth of approximately 15.2%[14] - Accounts receivable rose to RMB 17,079,343.34 from RMB 4,747,065.63 in 2021, marking a significant increase of approximately 259%[14] - Inventory increased to RMB 138,445,982.86, compared to RMB 127,808,980.77 at the end of 2021, representing an increase of about 8.5%[14] - Total liabilities as of September 30, 2022, were RMB 428,746,840.42, up from RMB 356,932,719.13 at the end of 2021, indicating an increase of approximately 20.1%[16] - The company's equity attributable to shareholders was RMB 1,856,849,009.04, a decrease from RMB 1,892,044,697.22 at the end of 2021, reflecting a decline of about 1.9%[16] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 136,394,450.71, an increase of 10.80%[6] - Cash flow from operating activities for the first nine months of 2022 was CNY 136,394,450.71, an increase of 10.5% from CNY 123,099,298.52 in the same period of 2021[22] - Cash inflow from investment activities in the first nine months of 2022 was CNY 1,499,431,271.97, significantly higher than CNY 865,465,901.94 in the same period of 2021[22] - Net cash flow from investment activities for the first nine months of 2022 was CNY 152,607,068.28, recovering from a loss of CNY 258,051,790.34 in the same period of 2021[22] - Cash and cash equivalents at the end of Q3 2022 were CNY 579,859,398.01, a decrease from CNY 623,765,791.80 at the end of Q3 2021[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,147[11] - Zhejiang Shuaifeng Investment Co., Ltd. held 37.17% of the shares, making it the largest shareholder[11] Research and Development - Research and development expenses for Q3 2022 were CNY 36,831,807.21, an increase of 47.2% compared to CNY 25,008,359.06 in Q3 2021[19] Accounting Standards and Future Outlook - Zhejiang Shafeng Electric's Q3 2022 report indicates the implementation of new accounting standards starting from 2022[23] - The company reported a significant adjustment in the financial statements due to the first-time execution of new accounting standards[23] - The report does not provide specific performance metrics or user data for Q3 2022[23] - Future outlook and performance guidance details are not included in the report[23] - There is no mention of new product or technology development in the current report[23] - Market expansion and acquisition strategies are not discussed in the Q3 2022 report[23] - The report emphasizes compliance with new accounting regulations without detailing financial impacts[23] - No specific revenue or profit figures are provided in the report[23] - The company has not disclosed any new strategic initiatives in this quarter[23] - The report concludes with a note on the applicability of the new accounting standards[23]