劲嘉股份(002191) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,297,777,898.41, representing a 7.94% increase year-over-year, while the year-to-date revenue reached ¥3,941,602,201.92, up 8.00% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥85,735,029.83, a decrease of 72.34% year-over-year, with a year-to-date net profit of ¥585,462,979.44, down 28.32% compared to the previous year[6]. - The basic earnings per share for Q3 2022 was ¥0.06, down 71.43% year-over-year, while the diluted earnings per share also stood at ¥0.06, reflecting the same percentage decrease[6]. - The net profit for the current period is CNY 623,453,659.29, a decrease from CNY 840,748,423.46 in the previous period, representing a decline of approximately 26%[28]. - The total profit for the current period is CNY 728,763,397.06, down from CNY 965,611,379.37, indicating a decrease of about 24.5%[28]. - Operating profit for the current period is CNY 719,215,635.79, compared to CNY 965,814,405.73 in the previous period, reflecting a decline of approximately 25.5%[28]. - The total comprehensive income for the current period is CNY 632,458,072.60, down from CNY 840,850,110.98, reflecting a decrease of approximately 25%[28]. - Earnings per share for the current period is CNY 0.40, down from CNY 0.56 in the previous period, a decline of about 28.6%[28]. Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥10,305,327,854.04, a slight decrease of 0.22% from the end of the previous year[6]. - As of September 30, 2022, the total current assets of Shenzhen Jinjia Group amounted to CNY 4,477,760,323.92, a slight decrease from CNY 4,528,877,975.09 at the beginning of the year[19]. - The cash and cash equivalents decreased to CNY 1,339,329,402.97 from CNY 1,534,338,056.20 at the start of the year, reflecting a decline of approximately 12.7%[19]. - Accounts receivable increased to CNY 838,734,004.16, up from CNY 695,793,544.30, indicating a growth of about 20.5%[19]. - Inventory levels were reported at CNY 1,035,882,401.86, slightly down from CNY 1,057,870,881.43, showing a decrease of approximately 2.1%[19]. - Long-term equity investments decreased to CNY 1,448,091,474.49 from CNY 1,531,241,247.99, representing a decline of about 5.4%[19]. - The company's total liabilities as of September 30, 2022, were not explicitly stated but are critical for assessing financial health[19]. - Total liabilities decreased to CNY 2,180,619,885.25 from CNY 2,227,338,840.74, a reduction of approximately 2.1%[25]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥246,756,717.82, a significant decrease of 69.18% compared to the previous year[6]. - Cash flow from operating activities for the current period is CNY 246,756,717.82, significantly lower than CNY 800,716,487.05 in the previous period, a decrease of about 69%[33]. - Cash inflow from operating activities totals CNY 4,872,592,276.43, an increase from CNY 4,544,026,505.97 in the previous period, representing a growth of approximately 7.2%[33]. - Cash outflow from financing activities is CNY 1,182,085,794.34, compared to CNY 1,127,078,028.88 in the previous period, indicating an increase of about 4.9%[35]. - The company reported a net cash outflow of CNY 245,460,227.70 for the current period, compared to a net outflow of CNY 6,776,390.38 in the previous period[35]. Operational Expenses - The company's management expenses increased by 40.74% to ¥299,390,403.68, attributed to the amortization of equity incentive expenses[10]. - Total operating costs increased to CNY 3,380,935,180.42 from CNY 2,877,089,346.62, reflecting a rise of about 17.5%[26]. - Research and development expenses amounted to CNY 167,141,144.81, slightly up from CNY 160,854,262.68, indicating a growth of approximately 3%[26]. Other Financial Metrics - The weighted average return on equity was 1.08% for Q3 2022, down 3.07% compared to the same period last year[6]. - The company's equity attributable to shareholders increased by 0.61% to ¥7,894,623,220.09 compared to the end of the previous year[6]. - The total equity attributable to shareholders of the parent company increased to CNY 7,894,623,220.09 from CNY 7,846,674,919.10, reflecting a growth of about 0.6%[25]. - The company reported an increase in unallocated profits to CNY 4,535,219,795.61 from CNY 4,462,374,008.67, indicating a growth of approximately 1.6%[25]. Regulatory and Operational Announcements - The company has been involved in various announcements regarding adjustments to daily operational related transactions and received warnings from regulatory bodies[15]. - The company has not disclosed any financing or margin trading activities among the top ten shareholders[15].