神开股份(002278) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥173,315,313.63, an increase of 4.93% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥8,921,656.89, a significant increase of 29,639.49% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥5,894,423.19, up 267.81% compared to the previous year[5]. - The basic earnings per share for the third quarter was ¥0.02, a 100% increase compared to the same period last year[5]. - Total operating revenue for the current period was CNY 393,849,779.10, a decrease of 19.3% compared to CNY 488,171,493.29 in the previous period[21]. - Net profit for the current period was CNY 9,461,855.95, a decline of 28.5% from CNY 13,200,953.87 in the previous period[22]. - Total comprehensive income attributable to the parent company decreased from 11,047,865.01 to 7,320,736.56, a decline of approximately 33%[23]. - Basic and diluted earnings per share both decreased to 0.01 from 0.03, reflecting a decline of 66.7%[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,717,882,626.15, a decrease of 3.01% from the end of the previous year[5]. - The total assets decreased to CNY 1,717,882,626.15 from CNY 1,771,255,995.61, indicating a reduction of 3.0%[20]. - Current liabilities totaled CNY 490,640,009.71, down from CNY 545,687,970.43, a decrease of 10.1%[20]. - The company maintained a stable equity position with total equity at CNY 1,182,150,785.91, slightly increasing from CNY 1,178,573,223.34[20]. Cash Flow - The cash flow from operating activities for the year-to-date was -¥66,291,527.83, a decrease of 0.45% year-on-year[5]. - Operating cash inflow increased to 465,871,649.97 from 377,272,280.24, representing a growth of about 23.4%[24]. - Net cash flow from operating activities remained negative at -66,291,527.83, slightly worsening from -65,994,909.72[24]. - Cash flow from investment activities showed a net outflow of -11,809,833.97, a significant decrease compared to a net inflow of 85,251,041.88 in the previous period[25]. - Cash inflow from investment activities decreased significantly to 302,460,284.51 from 481,901,481.96, a drop of about 37.3%[25]. - Net cash flow from financing activities improved slightly to -2,725,613.56 from -39,031,339.81, indicating a reduction in cash outflow[25]. Shareholder Information - As of September 30, 2022, the total number of common shareholders was 24,724, with no preferred shareholders[12]. - The top ten shareholders held a total of 13.07% (47,577,481 shares) by Jianhu County State-owned Assets Investment Management Co., Ltd.[12]. - The first phase of the employee stock ownership plan involved 165 employees, holding a total of 7,955,500 shares, representing 2.19% of the company's total equity[14]. - The company repurchased a total of 1,420,000 shares by September 30, 2022, accounting for 0.39% of the total equity, with a total transaction amount of 7,035,423.45[16]. - The highest transaction price for the repurchased shares was 4.99, and the lowest was 4.86[16]. Operational Highlights - The company reported a significant increase in government subsidies, with operating income from government support rising by 81.88% year-on-year[10]. - The company’s short-term borrowings increased by 63.50% to ¥85,091,539.34 compared to the beginning of the year[10]. - The company’s construction in progress increased by 245.03% to ¥5,879,642.77 due to ongoing renovation projects[10]. - The company reported a significant increase in research and development expenses, totaling CNY 42,818,049.63, up from CNY 37,755,128.25, representing a growth of 13.7%[22]. - The company plans to focus on market expansion and new product development in the upcoming quarters[22]. Expense Management - The company reported a significant decrease in sales expenses, which were CNY 31,911,680.73 compared to CNY 34,600,076.49, a reduction of 7.8%[22]. - The company's cash and cash equivalents showed a decline, impacting liquidity ratios negatively[20]. - As of September 30, 2022, cash and cash equivalents amounted to 155,597,206.90, down from 221,127,044.97 at the beginning of the year[18]. - Accounts receivable as of September 30, 2022, was 424,220,621.57, compared to 494,589,808.69 at the beginning of the year[18]. - Trading financial assets increased to 56,039,432.28 as of September 30, 2022, from 45,911,141.41 at the beginning of the year[18].