山东威达(002026) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥547,542,844.84, a decrease of 44.86% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2022 was ¥45,724,317.22, down 56.76% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥54,408,131.29, a decrease of 43.48% compared to the previous year[3] - The total operating revenue for the third quarter of 2022 was CNY 1,912,703,480.55, a decrease of 19.7% compared to CNY 2,384,376,904.28 in the same period last year[18] - The net profit for Q3 2022 was CNY 228,743,701.06, a decrease of 23.2% compared to CNY 297,642,630.70 in Q3 2021[19] - The total operating profit was CNY 266,012,654.08, down 21.6% from CNY 339,415,805.78 in the same quarter last year[19] - Basic earnings per share were CNY 0.48, down from CNY 0.67 in Q3 2021, representing a decrease of 28.4%[20] - The company reported a comprehensive income total of CNY 230,160,088.51, compared to CNY 298,151,418.41 in the previous year, reflecting a decline of 22.8%[20] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥5,150,666,478.75, reflecting a 5.90% increase from the end of the previous year[3] - The total assets increased to CNY 5,150,666,478.75 as of September 30, 2022, compared to CNY 4,863,841,564.40 at the beginning of the year[16] - The total liabilities as of September 30, 2022, were CNY 1,821,198,531.01, an increase from CNY 1,737,960,523.47 at the beginning of the year[16] - The company's total equity reached CNY 3,329,467,947.74 as of September 30, 2022, compared to CNY 3,125,881,040.93 at the beginning of the year[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥140,222,646.02, an increase of 6.08% compared to the previous year[3] - The cash flow from operating activities was CNY 140,222,646.02, slightly up from CNY 132,179,923.04 in the same quarter last year[22] - The company experienced a net cash outflow from investing activities of CNY 775,181,376.02, compared to a net outflow of CNY 81,406,408.75 in Q3 2021[22] - The total cash and cash equivalents decreased by CNY 324,764,010.77 during the quarter, compared to a decrease of CNY 12,826,660.45 in the previous year[22] Financial Expenses and Investments - The company experienced a 690.23% increase in financial expenses, totaling -¥92,891,747.42, primarily due to foreign exchange gains from USD assets[7] - The company’s financial expenses included interest expenses of CNY 11,288,336.51, which increased from CNY 3,427,545.38 in Q3 2021[19] - The cash received from investment activities increased by 186.58% to ¥1,986,000,000.00, mainly due to increased financial management[8] - The net increase in cash and cash equivalents was -¥324,764,010.77, a decrease of 2431.95% attributed to increased purchases of financial products[8] Inventory and Receivables - The inventory as of September 30, 2022, was CNY 745,778,561.11, down from CNY 792,285,022.26 at the beginning of the year[14] - The accounts receivable decreased to CNY 435,159,553.33 from CNY 591,025,776.26 at the beginning of the year[14] Borrowings and Investments - The company reported a significant increase in short-term borrowings, which rose to CNY 798,107,453.19 from CNY 110,110,916.67 at the beginning of the year[15] - The long-term equity investments were CNY 214,670,364.68 as of September 30, 2022, slightly down from CNY 215,613,890.40 at the beginning of the year[14] Research and Development - Research and development expenses amounted to CNY 110,259,659.41, down 17.5% from CNY 133,776,864.66 in Q3 2021[19]