凯恩股份(002012) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥329,200,006.51, a decrease of 23.28% compared to the same period last year[5] - The total profit for Q3 2022 was ¥23,404,647.47, down 25.18% year-on-year[5] - The net profit attributable to shareholders was ¥17,423,568.98, a decline of 3.84% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥13,779,049.13, down 9.89% year-on-year[5] - Total operating revenue for Q3 2022 was ¥1,062,846,027.07, a decrease of 25.6% compared to ¥1,427,778,604.41 in the same period last year[20] - Net profit for Q3 2022 was ¥80,087,356.92, a decline of 20% from ¥100,131,222.56 in Q3 2021[21] - The net profit attributable to the parent company for Q3 2022 was ¥64,598,280.91, compared to ¥64,406,619.52 in Q3 2021, showing a slight increase[22] - The total comprehensive income for the parent company was ¥64,598,280.91, consistent with the previous year's figure of ¥64,406,619.52[22] - The total comprehensive income for minority shareholders was ¥15,489,076.01, a decrease from ¥35,724,603.04 in the previous year[22] Cash Flow and Assets - The operating cash flow net amount for the year-to-date was ¥174,584,282.91, an increase of 80.97%[5] - The net cash flow from operating activities for the period was ¥174,584,282.91, an increase from ¥96,473,051.03 in the same period last year[24] - The total cash inflow from operating activities was ¥1,003,669,591.87, down from ¥1,456,033,781.59 in the previous year[24] - The net cash flow from investing activities was -¥84,701,739.18, worsening from -¥55,387,695.62 in the previous year[24] - The company's cash and cash equivalents decreased to ¥439,146,830.57 from ¥545,923,009.21, a drop of 19.5%[18] - The cash and cash equivalents at the end of the period were ¥365,364,055.95, compared to ¥232,615,464.94 at the end of the previous year[25] - The company's cash outflow for operating activities was ¥829,085,308.96, compared to ¥1,359,560,730.56 in the previous year[24] - Accounts receivable decreased to ¥286,858,657.35 from ¥362,332,313.09, reflecting a reduction of 20.8%[18] - Inventory slightly decreased to ¥310,710,972.94 from ¥315,956,982.48, a decrease of 1.0%[18] - Total assets at the end of the reporting period were ¥2,212,658,643.79, a decrease of 8.38% from the end of the previous year[5] - Total assets decreased to ¥2,212,658,643.79 from ¥2,414,939,670.10, a decline of 8.4%[18] - Total liabilities decreased to ¥494,042,161.33 from ¥616,281,594.63, a reduction of 19.8%[18] - The company's long-term equity investments increased significantly to ¥216,637,768.49 from ¥62,372,084.41, an increase of 247.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,357, with no preferred shareholders having restored voting rights[10] - The largest shareholder, Kane Group Limited, holds 17.59% of the shares, amounting to 82,238,392 shares, which are currently frozen[10] - Kane Group Limited may face a forced reduction of 14,438,392 shares (3.09% of total shares) due to a legal judgment related to a loan dispute[12] - Kane Group Limited has transferred 67.8 million shares to Zhongtai Chuangzhan Holdings Limited, resulting in a change of the largest shareholder while maintaining the same actual controller[14] - The company plans to transfer 47.20% of its stake in Kane Special Paper to several parties, along with other stakes in different companies[13] Operating Costs and Expenses - Total operating costs for Q3 2022 were ¥1,018,167,101.33, down 21.9% from ¥1,304,953,208.88 in Q3 2021[21] - Research and development expenses for Q3 2022 were ¥71,806,961.88, down 17.6% from ¥87,238,514.27 in Q3 2021[21] - The company reported a significant decrease in operating income due to the reduction of subsidiaries, leading to a 25.56% decline in revenue year-to-date[8] - The company reported a decrease in cash inflow from sales of goods and services, totaling ¥977,290,371.94, down from ¥1,327,118,479.45 in the previous year[23] Non-Recurring Gains and Losses - Non-recurring gains and losses for the current period amounted to ¥3,644,519.85[6]