精工科技(002006) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥508,335,309.60, an increase of 41.01% compared to the same period last year[7] - Net profit attributable to shareholders was ¥60,998,979.09, representing a significant increase of 262.03% year-on-year[7] - The net profit after deducting non-recurring gains and losses was ¥56,980,346.67, up 256.15% from the previous year[7] - Total operating revenue for the current period reached ¥1,307,801,688.84, an increase of 8.74% compared to ¥1,202,634,404.38 in the previous period[56] - Net profit for the current period was ¥161,136,821.22, significantly higher than ¥80,899,672.54 in the previous period, marking an increase of 99.56%[56] - The total comprehensive income for the current period was ¥161,136,821.22, compared to ¥80,899,672.54 in the previous period, indicating an increase of 99.56%[60] - Basic earnings per share for the current period was ¥0.35, compared to ¥0.18 in the previous period, representing a growth of 94.44%[60] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,900,363,741.57, reflecting a growth of 15.47% compared to the end of the previous year[7] - The total liabilities amounted to ¥1,662,087,611.80, an increase from ¥1,437,434,768.57, reflecting a growth of 15.63%[56] - The total current assets as of September 30, 2022, amounted to ¥2,452,548,706.62, an increase from ¥2,046,717,011.62 on January 1, 2022, reflecting a growth of approximately 19.8%[47] - The cash and cash equivalents increased to ¥707,992,315.35 as of September 30, 2022, compared to ¥478,294,766.50 on January 1, 2022, representing a growth of approximately 48%[47] - Accounts receivable rose to ¥273,605,907.60 as of September 30, 2022, up from ¥190,634,884.61 on January 1, 2022, indicating an increase of about 43.5%[47] - Inventory as of September 30, 2022, was ¥887,111,569.94, compared to ¥583,595,756.17 on January 1, 2022, showing an increase of approximately 52%[50] - The total liabilities as of September 30, 2022, included short-term borrowings of ¥200,172,800.00, down from ¥242,291,400.00 on January 1, 2022, reflecting a decrease of about 17.4%[50] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥193,182,367.00, an increase of 130.22% year-on-year[7] - Cash inflow from operating activities totaled ¥1,187,731,128.62, compared to ¥798,175,257.99 in the previous period, indicating a growth of 48.73%[61] - Cash flow from operating activities net amount was $193,182,367, an increase from $83,910,381 in the previous period, representing a growth of 130.5%[64] - Total cash outflow from operating activities was $994,548,761, compared to $714,264,876, indicating a rise of 39.2%[64] - The net increase in cash and cash equivalents was $96,785,048.31, compared to $40,926,368.19, showing an increase of 136.5%[64] - The ending balance of cash and cash equivalents was $525,766,672.23, up from $320,636,242.66, representing a growth of 64.1%[64] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,012, indicating a stable shareholder base[13] - The company’s total equity attributable to shareholders was ¥1,215,154,666.45, up 15.23% from the previous year[7] - The controlling shareholder, Jinggong Group, holds 141,809,800 shares, accounting for 31.16% of the total share capital, with all shares being judicially frozen due to debt disputes[28] - The controlling shareholder, Jinggong Group, holds 141,809,800 shares of Jinggong Technology, accounting for 31.16% of the total share capital, and all shares are currently subject to judicial freezing[45] Research and Development - Research and development expenses increased by 30.87% year-on-year, indicating a commitment to innovation[12] - Research and development expenses increased to ¥81,389,634.12 from ¥62,190,843.20, representing a rise of 30.87%[56] Financing and Guarantees - The company has provided a risk deposit of 3,814.80 million RMB and has additionally paid 5,459.20 million RMB for rental and additional guarantees[25] - The company has authorized the chairman to approve specific guarantee matters related to financing leasing, with a total guarantee limit of 40,000 million RMB, 45,000 million RMB, and 40,000 million RMB for different leasing companies[20] - The company has engaged in financing leasing business with Da Hai New Energy, involving contracts worth 13,600 million RMB and 7,514 million RMB for solar equipment[21][22] - The company has established partnerships with multiple leasing companies to enhance its financing leasing operations[20] Bankruptcy and Restructuring - The company has been affected by the bankruptcy restructuring of Da Hai Group, which has led to unpaid rental obligations[25] - The company has undergone several shareholder meetings to approve adjustments to financing leasing business guarantees[20] - The company has recognized a bad debt provision of CNY 43,701,100 due to expected non-recovery of certain receivables[27] - The company has been actively involved in the restructuring process to maximize asset value and protect creditor interests[28] - The restructuring process of Jinggong Group remains uncertain, with potential implications for the company's shareholding structure and control[46] - The company will continue to monitor the restructuring developments and their potential impacts, ensuring compliance with relevant regulations[46]