宁波东力(002164) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 370,569,921.77, a decrease of 10.55% year-over-year[4] - Net profit attributable to shareholders decreased by 89.07% to CNY 6,247,540.94 in Q3 2022[4] - Net profit attributable to shareholders after deducting non-recurring gains and losses fell by 95.74% to CNY 2,358,857.76 in Q3 2022[4] - Year-to-date net profit attributable to shareholders reached CNY 408,002,362.03, an increase of 380.96% compared to the same period last year[9] - Year-to-date net profit after deducting non-recurring gains and losses decreased by 73.16%[10] - Total operating revenue for the period was ¥1,062,115,716.15, a decrease of 11.36% compared to ¥1,198,187,608.16 in the previous period[19] - Net profit for the period reached ¥408,292,672.38, a significant recovery from a net loss of ¥144,970,116.31 in the previous period[20] - The total comprehensive income for the period was ¥408,292,672.38, recovering from a loss of ¥144,970,116.31 in the previous period[20] Cash Flow - Year-to-date net cash flow from operating activities was CNY -109,511,870.73, a decrease of 237.91%[11] - Cash flow from operating activities showed a net outflow of ¥109,511,870.73, contrasting with a net inflow of ¥79,409,667.55 in the previous period[21] - The net cash flow from investment activities was -209,686,218.35 CNY, a decrease of 67,041,727.79 CNY compared to the previous period[23] - Cash inflow from financing activities totaled 480,000,000.00 CNY, compared to 267,500,000.00 CNY in the prior period, indicating a 79.2% increase[23] - The net cash flow from financing activities was -15,412,404.68 CNY, a decrease of 2,812,809.32 CNY compared to the previous period[23] - The company reported a net decrease in cash and cash equivalents of -334,610,493.76 CNY during the quarter[23] - The total cash and cash equivalents at the end of the period were 95,435,858.10 CNY, down from 430,046,351.86 CNY at the beginning of the period[23] - The cash outflow from investment activities amounted to 576,929,004.55 CNY, compared to 72,820,863.73 CNY in the previous period[23] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 2,736,994,211.76, an increase of 16.08% from the end of the previous year[4] - Current assets decreased to CNY 1,118,305,306.90 from CNY 1,268,188,845.73, primarily due to a reduction in cash and cash equivalents[17] - Inventory increased to CNY 546,651,621.56 from CNY 461,466,268.43, indicating a growth of approximately 18.5%[17] - Total liabilities decreased slightly to CNY 1,366,815,540.76 from CNY 1,395,891,500.03, reflecting a reduction in current liabilities[18] - The company has a total of 1,618,688,904.86 in non-current assets, up from 1,089,588,652.92 at the beginning of the year[18] - The total equity remained stable at CNY 1,370,178,670.00, with no changes in the share capital of CNY 532,173,689.00[18] Shareholder Information - The number of common stock shareholders at the end of the reporting period was 48,093[15] - The largest shareholder, Dongli Holding Group Co., Ltd., holds 26.03% of the shares, with a total of 138,500,000 shares[15] - The company reported that major shareholders have pledged a significant portion of their shares, indicating potential liquidity concerns[15] Earnings Per Share - The company reported a basic and diluted earnings per share of CNY 0.01, down 90.91% year-over-year[4] - Basic and diluted earnings per share were both ¥0.77, compared to a loss of ¥0.27 per share in the previous period[21] Research and Development - Research and development expenses were ¥47,858,323.23, slightly down from ¥49,606,275.23 in the previous period[19] Other Information - The chairman of the board is Song Jilong[25] - The report for the third quarter was not audited[24] - The weighted average return on net assets was 0.44%, a decrease of 12.18 percentage points compared to the same period last year[4] - The company reported a significant increase in accounts receivable, rising to CNY 362,605,267.04 from CNY 228,425,806.28, representing a growth of approximately 58.5%[17] - Investment income for the period was ¥322,309,963.03, a substantial increase from ¥3,792,934.68 in the previous period[21] - The company reported a significant increase in investment income from joint ventures, amounting to ¥1,708,546.20 compared to ¥1,605,980.93 previously[20]