东晶电子(002199) - 2022 Q3 - 季度财报

Key Financial Data Key Accounting Data and Financial Indicators The company's Q3 2022 and year-to-date performance significantly declined, with operating revenue and net profit attributable to shareholders turning to a substantial loss, and total assets and equity also reduced Key Financial Indicators for Q3 2022 and Year-to-Date | Indicator | Current Period (Q3) | Year-to-Date (YTD) | YTD YoY Change | | :--- | :--- | :--- | :--- | | Operating Revenue (RMB) | 41,359,306.12 | 134,944,221.56 | -44.07% | | Net Profit Attributable to Shareholders (RMB) | -18,876,766.70 | -36,240,621.90 | -213.15% | | Net Profit Attributable to Shareholders (Excluding Non-Recurring Items) (RMB) | -19,942,406.91 | -40,618,224.55 | -256.27% | | Net Cash Flow from Operating Activities (RMB) | — | -27,374,436.19 | -205.72% | | Basic Earnings Per Share (RMB/share) | -0.0775 | -0.1489 | -213.15% | | Total Assets (RMB) | 570,536,005.38 | 570,536,005.38 | -14.86% (vs. Prior Year-End) | | Total Equity Attributable to Shareholders (RMB) | 399,219,341.55 | 399,219,341.55 | -8.32% (vs. Prior Year-End) | Non-Recurring Gains and Losses and Amounts Year-to-date, the company's total non-recurring gains and losses amounted to 4.38 million RMB, primarily comprising 4.23 million RMB in government grants Non-Recurring Gains and Losses Items Year-to-Date | Item | Amount (RMB) | | :--- | :--- | | Government Grants | 4,228,687.97 | | Other Non-Operating Income and Expenses | 148,914.68 | | Total | 4,377,602.65 | Analysis of Significant Changes in Financial Indicators The company's core financial indicators significantly deteriorated year-over-year, primarily due to slowing downstream demand, leading to decreased product sales orders and unit prices, which in turn caused lower gross profit, increased inventory impairment provisions, and reduced sales collections - Operating revenue decreased by 44.07% year-over-year, primarily due to slowing downstream demand, resulting in lower product sales orders and unit prices compared to the prior year[7] - Net profit attributable to shareholders decreased by 213.15% year-over-year, primarily due to lower gross profit from reduced product sales volume and prices, alongside increased inventory impairment provisions caused by falling prices[7] - Net cash flow from operating activities decreased by 205.72% year-over-year, primarily due to reduced cash received from sales as a result of lower revenue[7] Shareholder Information Common Shareholder Holdings As of the reporting period end, the company had 24,915 common shareholders, with Li Qingyue as the largest shareholder holding 12.60%, while the second largest shareholder 'Lanhai Toukong' had some pledged shares, and the company is unaware of any related party relationships or concerted actions among the top ten shareholders - As of the reporting period end, the company had a total of 24,915 common shareholders[9] Top Five Shareholder Holdings | Shareholder Name | Shareholder Type | Holding Percentage | Number of Shares Held | Share Status | | :--- | :--- | :--- | :--- | :--- | | Li Qingyue | Domestic Natural Person | 12.60% | 30,680,360 | - | | Ningbo Meishan Bonded Port Area Lanhai Toukong Investment Management Center | Domestic Non-State-Owned Legal Person | 10.02% | 24,399,453 | Pledged 16,481,853 shares | | Huajin Securities - Dongwu Securities Zunxuan No. 1 FOF Single Asset Management Plan - Huajin Securities Ronghui 321 Single Asset Management Plan | Other | 8.81% | 21,456,036 | - | | Huachuang Securities - Huachuang Securities Qianjing No. 5 FOF Single Asset Management Plan - Huachuang Securities Qianjing No. 8 Single Asset Management Plan | Other | 5.99% | 14,580,000 | - | | Ningbo Tianwo Trading Co., Ltd. | Domestic Non-State-Owned Legal Person | 5.40% | 13,150,000 | - | Other Significant Matters Other Significant Matters During the reporting period, the company had no other significant matters requiring disclosure - The company had no other significant matters applicable for disclosure during this reporting period[11] Quarterly Financial Statements Financial Statements This section presents the company's consolidated balance sheet as of September 30, 2022, and the consolidated income statement and cash flow statement for the year-to-date period, detailing the company's financial position, operating results, and cash flows during this period Consolidated Balance Sheet As of September 30, 2022, the company's total assets were 570.54 million RMB, a 14.86% decrease from the beginning of the year, primarily due to reduced monetary funds and other current assets, with total liabilities at 170.59 million RMB (down 27.03%) and equity attributable to the parent company at 399.22 million RMB (down 8.32%) Balance Sheet Key Item Changes | Item | September 30, 2022 (RMB) | January 1, 2022 (RMB) | Change Rate | | :--- | :--- | :--- | :--- | | Total Assets | 570,536,005.38 | 670,116,382.10 | -14.86% | | Total Liabilities | 170,585,089.07 | 233,773,036.42 | -27.03% | | Total Equity Attributable to Parent Company | 399,219,341.55 | 435,459,963.45 | -8.32% | Consolidated Income Statement In the first three quarters of 2022, the company's operating revenue was 134.94 million RMB, a 44.07% year-over-year decrease, with operating profit at -36.54 million RMB (compared to 31.98 million RMB profit last year), and net profit attributable to parent company shareholders at -36.24 million RMB, a 213.15% year-over-year decline, primarily due to increased operating costs, administrative expenses, and significant asset impairment losses of 26.37 million RMB Income Statement Key Item Changes (Year-to-Date) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | Change Rate | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 134,944,221.56 | 241,274,499.15 | -44.07% | | Operating Profit | -36,541,344.05 | 31,979,792.04 | -214.26% | | Total Profit | -36,392,429.37 | 31,992,647.32 | -213.77% | | Net Profit Attributable to Parent Company Shareholders | -36,240,621.90 | 32,027,489.29 | -213.15% | Consolidated Cash Flow Statement In the first three quarters of 2022, net cash flow from operating activities was -27.37 million RMB, turning negative year-over-year primarily due to reduced sales collections; net cash outflow from investing activities expanded to -58.94 million RMB, mainly for fixed asset acquisitions; net cash flow from financing activities was -10.51 million RMB, turning from inflow to outflow; and period-end cash and cash equivalents significantly decreased to 52.15 million RMB Cash Flow Statement Key Item Changes (Year-to-Date) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -27,374,436.19 | 25,892,578.54 | | Net Cash Flow from Investing Activities | -58,939,931.10 | -37,541,655.74 | | Net Cash Flow from Financing Activities | -10,508,523.71 | 58,973,201.27 | | Net Increase in Cash and Cash Equivalents | -96,822,891.00 | 47,324,124.07 | Audit Status The company's 2022 third-quarter report is unaudited - The company's third-quarter report is unaudited[22]