杭华股份(688571) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥298,010,953.47, a decrease of 0.77% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥21,810,752.31, down 26.19% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥15,094,706.42, a decline of 42.35% compared to the previous year[6]. - Total operating revenue for the first three quarters of 2022 was CNY 846,468,955.50, an increase from CNY 834,868,956.92 in the same period of 2021, representing a growth of approximately 1.4%[25]. - Net profit for the third quarter of 2022 was CNY 47,673,096.28, a decrease from CNY 82,121,529.78 in the same quarter of 2021, reflecting a decline of approximately 42.0%[28]. - Operating profit for the first three quarters of 2022 was CNY 45,695,284.54, a decline of 48.5% compared to CNY 88,799,986.73 in the same period of 2021[36]. - The company experienced a decrease in total profit to CNY 45,775,780.84 in the first three quarters of 2022, down from CNY 88,794,312.46 in the same period of 2021[36]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,722,273,824.49, a decrease of 3.77% from the end of the previous year[7]. - The total assets as of the end of the third quarter of 2022 were CNY 1,722,273,824.49, a decrease from CNY 1,789,777,153.08 at the end of the previous year[23]. - Total liabilities as of the end of the third quarter of 2022 were CNY 355,767,985.91, down from CNY 408,350,459.74 in the previous year, indicating a reduction of about 12.9%[23]. - Total liabilities decreased to 280,521,908.46 RMB from 343,598,361.62 RMB year-over-year[34]. - The company's total equity as of the end of the third quarter of 2022 was CNY 1,366,505,838.58, slightly decreasing from CNY 1,381,426,693.34 in the previous year[23]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥114,487,224.92, an increase of 38.60% compared to the previous year[7]. - Cash inflow from operating activities increased to 731,626,110.76 RMB compared to 715,614,385.37 RMB in the previous year[30]. - Cash inflow from investment activities rose to 931,345,863.65 RMB, up from 771,838,559.35 RMB in the previous year[31]. - The company reported a net cash flow from investing activities of CNY 365,811,122.93 in the first three quarters of 2022, compared to a negative cash flow of CNY 189,352,179.14 in the same period of 2021[38]. Research and Development - The company's R&D investment totaled ¥10,475,770.85 for the quarter, representing 3.52% of operating revenue, an increase of 0.14 percentage points year-on-year[7]. - Research and development expenses for the first three quarters of 2022 totaled CNY 31,728,612.32, compared to CNY 29,582,223.59 in 2021, marking an increase of approximately 7.3%[25]. - The company plans to increase its R&D investment and innovation capabilities to maintain its competitive edge in specialized markets[16]. - The company invested a total of RMB 15 million in two new material companies, acquiring a 5% stake in each, to enhance its competitiveness in the new materials sector[17]. Challenges and Strategies - The company faced challenges due to rising costs of raw materials and logistics disruptions, impacting profitability[10]. - The company plans to continue product price adjustments and strengthen cost control measures to mitigate the impact of rising costs[10]. - The company aims to expand its product applications beyond traditional printing and packaging into sectors like decoration, construction, and electronics, focusing on high-end industrial manufacturing[18]. - The company’s strategic investment in new materials is aligned with its long-term development strategy and aims to broaden its business scope[19]. Shareholder Information - The basic earnings per share for Q3 2022 were ¥0.07, a decrease of 22.22% compared to the same period last year[7]. - Basic and diluted earnings per share fell to 0.15 RMB from 0.26 RMB in the same period last year[29]. - Basic and diluted earnings per share for the first three quarters of 2022 were CNY 0.13, down from CNY 0.25 in the same period of 2021[36].