凯尔达(688255) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥109,090,012.30, representing a year-on-year increase of 2.16%[5] - The net profit attributable to shareholders for Q3 2022 was ¥11,533,556.97, showing a decrease of 25.77% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 51.07% to ¥4,471,010.47 in Q3 2022[6] - The basic earnings per share for Q3 2022 was ¥0.15, down 6.25% from the previous year[6] - Total operating revenue for the first three quarters of 2022 was CNY 316,538,453.57, a decrease of 29.1% compared to CNY 446,867,585.71 in the same period of 2021[20] - Net profit for the third quarter of 2022 was CNY 34,207,714.23, a decline of 26.3% from CNY 46,407,382.80 in the same quarter of 2021[21] - Basic and diluted earnings per share for the third quarter of 2022 were both CNY 0.44, down from CNY 0.79 in the same quarter of 2021[22] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥1,208,172,141.16, reflecting a decrease of 1.48% from the end of the previous year[6] - As of September 30, 2022, the total assets of the company amounted to CNY 1,208,172,141.16, a decrease from CNY 1,226,296,915.36 at the end of 2021[14] - The company's current assets totaled CNY 1,092,643,748.84, down from CNY 1,121,463,085.07 in the previous year[15] - Total liabilities as of the end of the third quarter of 2022 amounted to CNY 94,638,970.67, a decrease of 11.5% from CNY 106,980,007.49 at the end of the previous year[21] - Total equity attributable to shareholders was CNY 1,113,533,170.49, slightly down from CNY 1,119,316,907.87 in the previous year[17] Cash Flow - The company reported a net cash flow from operating activities of ¥1,410,423.44 for the year-to-date period[6] - In the first three quarters of 2022, the cash inflow from operating activities was approximately $218.26 million, a decrease of 25.3% compared to $292.16 million in the same period of 2021[24] - The net cash flow from operating activities turned positive at $1.41 million in 2022, compared to a negative $34.07 million in 2021, indicating a significant improvement[24] - Cash outflow for purchasing goods and services was approximately $151.35 million, down 38.1% from $244.88 million in the previous year[24] - The net cash flow from investing activities was negative at approximately -$12.02 million in 2022, compared to -$1.23 million in 2021, reflecting increased investment expenditures[25] - The net cash flow from financing activities was negative at approximately -$52.31 million in 2022, contrasting with a positive $24.22 million in 2021, indicating a shift in financing strategy[25] Research and Development - The total R&D investment for Q3 2022 was ¥6,526,306.79, which accounted for 5.98% of the operating revenue, an increase of 0.94 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2022 were CNY 17,976,653.46, an increase of 11.2% compared to CNY 16,170,695.63 in the same period of 2021[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,780[11] - The largest shareholder, Kailida Group, held 34.40% of the shares, totaling 26,977,100 shares[11] Other Observations - The company's cash and cash equivalents decreased to CNY 65,640,180.50 from CNY 126,796,878.40, representing a decline of approximately 48.3%[14] - Accounts receivable increased to CNY 70,775,248.64 from CNY 44,859,233.26, reflecting a growth of approximately 57.7% year-over-year[15] - Inventory stood at CNY 160,097,647.84, compared to CNY 154,797,023.09 in the previous year, indicating a rise of about 3.4%[15] - The company has no new product launches or technological developments mentioned in the report[14] - There are no updates on market expansion or mergers and acquisitions in the current report[14] - The report does not indicate any new strategic initiatives undertaken by the company during the quarter[14]