乐通股份(002319) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥109,625,709.06, representing a year-on-year increase of 1.49%[4] - The net profit attributable to shareholders was -¥4,854,490.44, a decrease of 28.82% compared to the same period last year[4] - The company reported a significant decline in operating profit by 57.09% and total profit by 66.14% due to high ink material costs and restructuring expenses[9] - The net loss for the period was CNY 15,991,645.53, compared to a net loss of CNY 12,534,733.36 in the same period last year, reflecting a deterioration in performance[34] - The company's basic earnings per share were -¥0.024, down 26.32% year-on-year[4] - The company reported a basic and diluted earnings per share of -0.080, worsening from -0.063 in the previous year[34] Cash Flow and Liquidity - The net cash flow from operating activities increased by 26.75% year-to-date, totaling ¥13,440,107.86[4] - The total cash inflow from operating activities was CNY 218,330,785.58, down from CNY 252,569,282.94 in the previous period, indicating a decrease in cash generation[37] - The cash inflow from financing activities totaled 73,000,000.00, down from 195,000,000.00 year-over-year[38] - The cash outflow from financing activities was 82,901,185.39, compared to 214,102,133.52 in the previous year[38] - The net cash flow from financing activities was -9,901,185.39, compared to -19,102,133.52 in the previous year[38] - The ending balance of cash and cash equivalents was 9,350,195.61, down from 14,931,785.16 year-over-year[38] Assets and Liabilities - The total assets at the end of the reporting period were ¥682,372,180.07, reflecting a 4.04% increase from the end of the previous year[4] - The company's total liabilities increased to CNY 591,516,536.97 from CNY 549,744,007.40, reflecting a rise of about 7.6%[29] - The total equity attributable to shareholders decreased to CNY 90,855,643.10 from CNY 106,103,509.04, reflecting a decline in shareholder value[33] - The company's cash and cash equivalents decreased to CNY 9,770,195.61 from CNY 12,597,866.35 at the beginning of the year, representing a decline of approximately 22.9%[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,302[11] Investment and Financing Activities - The company plans to acquire 100% equity of Zhejiang Qichen Technology Co., Ltd. and 45% equity of Hunan Huaneng Technology Engineering Co., Ltd. through a combination of issuing shares and cash payment[14] - The company aims to raise supporting funds through a non-public offering of shares to its controlling shareholder, Shenzhen Dasheng Asset Management Co., Ltd.[14] - The company decided to continue promoting the issuance of shares and cash payment for asset acquisition after receiving a disapproval notice from the China Securities Regulatory Commission on December 31, 2021[18] - The company received a decision from the China Securities Regulatory Commission (CSRC) on October 10, 2022, denying the approval for the issuance of shares to acquire assets and raise matching funds[20] - The company has not yet completed the payment of the remaining equity acquisition funds and interest as per the agreements signed with stakeholders[24] Operational Metrics - Total operating revenue for the third quarter was CNY 307,318,362.98, an increase from CNY 291,126,350.62 in the previous period[32] - Total operating costs amounted to CNY 322,030,058.28, up from CNY 300,239,542.12 year-on-year[33] - Research and development expenses increased significantly to CNY 13,001,220.81, compared to CNY 7,691,328.62 in the previous year, indicating a focus on innovation[33] Accounts and Receivables - Accounts receivable increased by 31.2% due to an increase in endorsed and discounted acceptance bills[9] - Accounts receivable increased to CNY 161,460,814.15 from CNY 136,652,850.15, reflecting a growth of about 18.1%[28] Inventory and Prepayments - Prepayments surged by 579.93% as a result of increased material procurement payments[9] - The company’s inventory decreased to CNY 51,005,372.79 from CNY 57,037,360.97, a reduction of approximately 10.5%[28] Tax and Regulatory Matters - The company incurred a tax expense of CNY -396,655.34, contrasting with a tax benefit of CNY 2,670,348.84 in the prior year, highlighting changes in tax obligations[34] - The company received a notice of acceptance for its administrative license application from the China Securities Regulatory Commission on May 24, 2022[19] - The company held a board meeting on August 22, 2022, to review and approve the adjusted plan for the issuance of shares and cash payment for asset acquisition[19] - The company is in discussions with creditors regarding the extension of payment terms for principal and interest, with negotiations ongoing as of the report date[25] - The company plans to revise and resubmit the transaction proposal to the CSRC after addressing the feedback from the merger and acquisition committee[21] Audit Information - The company did not undergo an audit for the third quarter report[39]