力合科创(002243) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥574,283,763.90, a decrease of 11.01% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥70,518,825.34, down 61.56% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥24,313,002.59, a decline of 71.40% compared to the previous year[7]. - Net profit for the period was ¥182,904,560.83, down from ¥497,976,929.08, indicating a decline of approximately 63.3%[40]. - The total profit for the period was CNY 183,141,776.13, compared to CNY 495,179,541.93 in the previous period, indicating a significant decrease[42]. - The net profit attributable to shareholders of the parent company was CNY 185,310,300.15, down from CNY 369,624,064.14 year-over-year[42]. - The total comprehensive income for the period was CNY 187,893,682.89, compared to CNY 414,756,777.00 in the previous period, reflecting a decline[42]. - Basic and diluted earnings per share were both CNY 0.1531, down from CNY 0.3053 in the previous period[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥13,939,558,859.51, reflecting a 2.40% increase from the end of the previous year[7]. - Total assets increased to ¥13,939,558,859.51, up from ¥13,612,832,161.89, representing a growth of approximately 2.4%[36]. - Total liabilities increased to ¥6,023,283,999.99 from ¥5,789,047,048.63, showing a growth of approximately 4.0%[36]. - The company's total equity reached ¥7,916,274,859.52, up from ¥7,823,785,113.26, representing an increase of approximately 1.2%[39]. - The total liabilities of the company were not explicitly stated, but the increase in current assets suggests a potential improvement in liquidity[33]. Cash Flow - The company's cash flow from operating activities showed a net inflow of ¥-362,315,734.75, which is an improvement of 67.20% year-on-year[7][24]. - Operating cash inflow for the period was CNY 2,307,469,700.06, an increase from CNY 2,116,279,441.70 in the previous period[46]. - The net cash flow from operating activities was CNY -362,315,734.75, improving from CNY -1,104,776,813.77 in the previous period[46]. - The net cash flow from investing activities was CNY -212,644,355.83, compared to CNY -259,811,830.23 in the previous period, indicating a smaller outflow[46]. - The net cash flow from financing activities was CNY 281,918,744.89, down from CNY 942,173,557.22 in the previous period[46]. - The ending cash and cash equivalents balance was CNY 1,717,482,276.80, slightly up from CNY 1,704,007,858.34 in the previous period[46]. - The company received tax refunds of CNY 76,191,212.39, compared to CNY 51,911,542.59 in the previous period, showing an increase[46]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 33,480, indicating a stable shareholder base[26]. - Shareholder 嘉实元泰 has completed a reduction of 1,009,953 shares, representing 0.0834% of the total share capital, and plans to reduce up to 24,879,691 shares, which is 2.0551% of the total[32]. Research and Development - Research and development expenses increased by 36.94% compared to the beginning of the year, indicating a focus on innovation[14]. - Research and development expenses rose to ¥96,166,647.16, compared to ¥74,108,664.98, reflecting an increase of about 29.8%[40]. Financial Assets - The company reported a 171.36% increase in trading financial assets due to the purchase of structured deposit products[11]. - The company reported a significant increase in trading financial assets, which rose to CNY 272.45 million from CNY 100.40 million, reflecting a growth of approximately 171.5%[33]. Other Information - The company's cash and cash equivalents decreased to CNY 1.74 billion from CNY 2.03 billion, reflecting a decline of about 14.2%[33]. - The inventory level increased to CNY 3.77 billion, up from CNY 3.38 billion, indicating a growth of approximately 11.7%[33]. - The company's long-term equity investments rose to CNY 1.91 billion, compared to CNY 1.89 billion, marking an increase of about 4.4%[33]. - The company has not disclosed any new product developments or technological advancements in the recent reports[30]. - The company continues to evaluate market expansion opportunities, although specific strategies were not detailed in the available documents[30]. - The company has retained Da Hua Accounting Firm as its auditing institution for the 2022 fiscal year, ensuring compliance and oversight[30]. - The company's short-term borrowings decreased significantly to ¥399,150,000.00 from ¥729,673,272.50, a reduction of about 45.5%[36]. - The company's cash and cash equivalents were not explicitly mentioned, but the overall liquidity position appears to have improved given the reduction in short-term borrowings[36]. - The company reported a decrease in employee compensation payable to ¥119,874,205.87 from ¥199,870,536.21, a decline of approximately 40.0%[36].