实益达(002137) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥155,099,122.55, a decrease of 37.93% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥30,063,133.02, an increase of 79.36% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.0521, reflecting a growth of 79.66% compared to the previous year[5] - Net profit for Q3 2022 reached CNY 153.39 million, a 258.08% increase compared to CNY 42.84 million in Q3 2021[11] - The net profit for Q3 2022 was CNY 153,386,826.37, a significant increase from CNY 42,836,090.61 in Q3 2021, representing a growth of approximately 258.5%[23] - Operating profit reached CNY 156,171,234.38, compared to CNY 46,617,774.23 in the same period last year, indicating a year-over-year increase of about 235.5%[23] - The total profit before tax was CNY 184,078,577.90, significantly higher than CNY 46,369,041.42 in the same quarter last year, reflecting an increase of about 296.5%[23] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,904,765,503.16, a decrease of 3.07% from the end of the previous year[5] - Total assets decreased to ¥1,904,765,503.16 from ¥1,965,152,354.36, indicating a decline of about 3%[20] - Current assets totaled ¥979,171,331.39, down from ¥1,109,200,038.25, representing a decrease of approximately 12%[19] - Total liabilities decreased to ¥349,337,862.74 from ¥560,587,861.01, reflecting a reduction of about 38%[20] Cash Flow - The company reported a net cash flow from operating activities of -¥59,016,039.51, a decrease of 155.95% year-to-date[5] - Operating cash flow for Q3 2022 was CNY -59.02 million, a decrease of 155.95% from CNY -23.06 million in the same period last year[11] - The cash flow from operating activities showed a net outflow of CNY -59,016,039.51, worsening from CNY -23,057,792.36 in the previous year[25] - The company’s cash and cash equivalents decreased by 50.24% to CNY -32.39 million, influenced by reduced cash flow from operating and financing activities[11] - The cash and cash equivalents at the end of the period were CNY 40,884,091.16, down from CNY 67,451,515.88 at the end of Q3 2021, a decrease of about 39.4%[27] Investments and Financial Assets - The company reported a significant increase in trading financial assets, which rose by 70.86% to ¥513,101,768.04[10] - The company experienced a 100% increase in short-term loans, totaling ¥2,834,025.80, indicating new borrowing during the period[10] - Investment activities generated a net cash inflow of CNY 3,251,152.52, a recovery from a net outflow of CNY -70,370,377.19 in the previous year[27] - The company recorded a total of CNY 2,363,617,558.44 in cash inflows from investment activities, compared to CNY 1,756,699,076.00 in Q3 2021, indicating an increase of approximately 34.4%[27] Expenses and Costs - Total operating revenue for the third quarter was ¥523,033,487.09, a decrease of approximately 24% compared to ¥688,205,994.37 in the same period last year[21] - Total operating costs amounted to ¥475,036,857.84, down from ¥657,728,615.32, reflecting a reduction of about 28% year-over-year[21] - Research and development expenses were ¥25,251,709.75, which is a decrease of approximately 30% from ¥35,914,577.91 in the previous year[21] - Total tax expenses for Q3 2022 were CNY 30.69 million, reflecting a 768.73% increase from CNY 3.53 million in the previous year[11] - The company’s financial expenses decreased by 1,337.88% to CNY -11.67 million, primarily due to increased exchange gains[11] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,736[13] - The largest shareholder, Chen Yamei, holds 30.87% of the shares, totaling 178,264,899 shares[14] Other Financial Metrics - The weighted average return on equity for the year-to-date was 10.55%, an increase of 7.44% compared to the previous year[5] - Fair value gains amounted to CNY 21.13 million, up 264.60% from CNY 5.80 million in Q3 2021[11] - The company reported asset disposal gains of CNY 81.85 million, a significant increase of 15,233.42% compared to a loss of CNY 0.54 million in Q3 2021[11] - Contract liabilities decreased by 49.68% to CNY 10.15 million, attributed to the fulfillment of performance obligations during the reporting period[11] - The company reported a total comprehensive income of CNY 151,700,955.05 for Q3 2022, compared to CNY 42,916,946.10 in Q3 2021, marking an increase of about 253.5%[24] - Basic and diluted earnings per share were both CNY 0.2615, up from CNY 0.0794 in the same quarter last year, representing an increase of approximately 229.5%[24]