华光新材(688379) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥258,841,986.48, a decrease of 16.23% compared to the same period last year[5] - The net profit attributable to shareholders was -¥22,952,444.28, representing a decline of 434.90% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥23,414,145.54, down 443.24% from the previous year[5] - The basic earnings per share were -¥0.26, a decrease of 426.03% compared to the same period last year[6] - The net profit attributable to shareholders decreased by 138.09% for the current reporting period compared to the same period last year[11] - Basic earnings per share (EPS) for the current period was down 426.03% year-on-year, primarily due to the decline in net profit attributable to shareholders[11] - Net profit for the third quarter was a loss of CNY 13,012,334.87, compared to a profit of CNY 40,949,058.14 in the same quarter of the previous year[23] - The total comprehensive income attributable to the parent company was -13,014,262.56 RMB, a significant decline from 40,949,058.14 RMB in the prior year[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,593,889,864.38, an increase of 3.90% from the end of the previous year[6] - The total assets of the company reached CNY 1,593,889,864.38, an increase from CNY 1,534,053,572.56[20] - The company’s total liabilities amounted to CNY 720,346,429.19, up from CNY 616,819,876.91[19] Cash Flow - The company reported a cash flow from operating activities net amount of -¥335,298,259.14 for the year-to-date[6] - The net cash flow from operating activities for the current period was -27.397 million yuan, a significant improvement from -156.4773 million yuan in the same period last year[11] - The net cash flow from operating activities for the first three quarters of 2022 was -335,298,259.14 RMB, an improvement from -436,471,252.29 RMB in the same period of 2021[25] - The net cash flow from investing activities was -58,923,213.96 RMB, compared to a positive cash flow of 11,567,248.13 RMB in the previous year[26] - The total cash inflow from investing activities was 352,481,822.29 RMB, a decrease from 381,761,404.53 RMB in the previous year[26] - The cash outflow from financing activities totaled 530,642,036.82 RMB, compared to 411,746,032.07 RMB in the previous year, indicating an increase of approximately 29%[26] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,418[13] - The top shareholder, Jin Limei, holds 32,780,000 shares, accounting for 37.25% of the total shares[14] - The second-largest shareholder, Hangzhou Tongzhou Investment Management Co., Ltd., holds 9,350,000 shares, representing 10.63%[14] Research and Development - Research and development expenses totaled ¥11,826,002.36, a decrease of 4.34% year-on-year, accounting for 4.57% of operating revenue[6] - Research and development expenses for the first three quarters were CNY 33,201,839.58, down from CNY 37,144,700.05 in the previous year[22] Inventory and Material Costs - The decline in net profit was primarily due to the significant drop in raw material prices for silver and copper, leading to higher material costs than sales revenue[10] - The company has recognized impairment risks for certain inventory assets due to the fluctuation in material prices, resulting in provisions for inventory depreciation[10] - The company reported a significant increase in inventory, totaling CNY 403,223,263.63, up from CNY 363,904,544.33[18] Future Plans - The company plans to focus on market expansion and new product development in the upcoming quarters[22] - The company has not disclosed any significant new product developments or market expansion strategies in this reporting period[16] Other Financial Metrics - The weighted average return on equity was -2.57%, a decrease of 3.32 percentage points compared to the previous year[6] - The company’s cash and cash equivalents decreased significantly, impacting liquidity[18] - The company received 595,250,000.00 RMB in cash from borrowings, an increase from 560,700,000.00 RMB in the same period last year[26] - The company reported a tax refund of 26,492,944.35 RMB, significantly higher than 1,350,330.80 RMB received in the same period last year[25]