深纺织A(000045) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥676,901,015.17, representing an increase of 18.60% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥14,115,950.48, a significant increase of 186.82% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,730,544.28, showing a remarkable increase of 1,092.65% compared to the previous year[4] - The total profit for Q3 2022 was ¥9,174.81 million, down 26.07% year-on-year, primarily due to policy-related rent reductions[11] - Total operating revenue for Q3 2022 reached CNY 2,122,038,324.26, an increase of 26.8% compared to CNY 1,672,288,457.42 in Q3 2021[24] - Net profit for Q3 2022 was CNY 91,111,063.39, down 20.1% from CNY 113,988,241.56 in the same period last year[25] - The total comprehensive income for Q3 2022 was CNY 91,285,160.58, compared to CNY 107,952,437.87 in Q3 2021[25] - The company reported a decrease in operating profit to CNY 90,799,340.18, down from CNY 104,135,538.86 year-over-year[24] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥5,582,145,871.05, reflecting a growth of 1.56% from the end of the previous year[4] - The company's total assets increased to CNY 5,582,145,871.05, up from CNY 5,496,647,107.83 year-over-year[23] - Total liabilities amounted to CNY 1,552,357,555.85, slightly up from CNY 1,532,817,860.76 in the previous year[23] - The total current assets as of September 30, 2022, are ¥2,689,461,715.24, compared to ¥2,392,986,423.06 at the beginning of the year, marking an increase of approximately 12.4%[21] - The total non-current liabilities increased to CNY 949,675,595.66 from CNY 890,105,108.02, marking a rise of 6.7%[23] Cash Flow - The cash flow from operating activities for the year-to-date was ¥115,901,783.45, which decreased by 271.40% compared to the same period last year[4] - Operating cash inflow for the current period reached ¥2,369,932,361.27, an increase of 35.5% compared to ¥1,747,733,583.86 in the previous period[26] - Net cash flow from operating activities was ¥115,901,783.45, a significant recovery from a loss of ¥67,619,943.80 in the previous period[27] - Cash inflow from investment activities totaled ¥829,192,501.40, down from ¥1,004,346,460.13 in the previous period, indicating a decrease of 17.4%[27] - Net cash flow from investment activities improved to ¥139,050,197.67, compared to a negative cash flow of ¥316,111,922.37 in the previous period[27] - Cash inflow from financing activities was ¥50,572,000.00, a decrease of 84.0% from ¥316,639,000.00 in the previous period[27] - Net cash flow from financing activities was ¥1,868,214.93, down from ¥278,009,785.90 in the previous period[27] - The cash and cash equivalents at the end of the period amounted to ¥560,721,583.26, an increase from ¥171,657,846.21 in the previous period[27] - The company received tax refunds of ¥102,084,755.82, significantly higher than ¥8,987,999.63 in the previous period[26] - Total cash outflow from operating activities was ¥2,254,030,577.82, compared to ¥1,815,353,527.66 in the previous period, reflecting an increase of 24.1%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,448[13] - Shenzhen Investment Holdings Co., Ltd. holds 46.21% of shares, amounting to 234,069,436 shares[13] Research and Development - The company’s R&D expenses for the period were ¥5,916.90 million, a decrease of 18.77% compared to the previous year[11] - Research and development expenses decreased to CNY 59,169,009.30 from CNY 72,845,148.60, reflecting a reduction of 18.7%[24] Production and Capacity - The company reported a significant improvement in the yield and loss rate of its large-size TV polarizer project, contributing to the increase in Q3 performance[9] - Cash and cash equivalents increased by 87.24% to ¥56,635.49 million due to the ramp-up of production capacity[10] - The company plans to continue enhancing production capacity and improving technical indicators to drive future growth[9] - The production capacity of the 7th line has improved, with unit manufacturing costs gradually decreasing and order volumes increasing[15] - The company has completed the installation and trial production of the RTS cutting line, achieving mass production capability[16] - The company has invested a total of up to ¥30 million in the RTS cutting line project, with contracts signed amounting to ¥25.56 million as of September 30, 2022[16] Legal Matters - The company is involved in ongoing litigation regarding the dissolution of a joint venture, with hearings scheduled but no judgments made as of the report date[20]