新纶新材(002341) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥245,234,533.20, a decrease of 7.21% compared to the same period last year, and a year-to-date revenue of ¥745,308,258.19, down 33.21% year-on-year[5] - The net profit attributable to shareholders for Q3 2022 was -¥18,918,703.14, an increase in loss of 84.53% year-on-year, with a year-to-date loss of -¥110,071,224.43, an increase in loss of 41.98%[5] - The basic and diluted earnings per share for Q3 2022 were both -¥0.0164, reflecting an increase in loss of 84.53% year-on-year[5] - Total operating revenue for the period was CNY 745.31 million, a decrease of 33.2% from CNY 1,115.93 million in the previous period[18] - Net loss attributable to shareholders of the parent company was CNY 110.07 million, compared to a loss of CNY 189.71 million in the same period last year[20] - The company reported a net profit margin of -15% for the current period, improving from -17% in the previous period[20] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥6,037,247,580.65, a decrease of 3.77% from the end of the previous year[5] - The company's total assets as of September 30, 2022, amount to 6,037,247,580.65 yuan, a decrease from 6,273,801,598.65 yuan at the beginning of the year[16] - The company’s total liabilities were CNY 3.75 billion, a decrease of 3.4% from CNY 3.88 billion in the previous period[20] - The total equity attributable to shareholders of the parent company was CNY 2.29 billion, down from CNY 2.39 billion in the previous period[20] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥17,164,240.24, down 90.44% compared to the previous year, primarily due to a decrease in revenue scale[10] - The net cash flow from operating activities for Q3 2022 was ¥17,164,240.24, a significant decrease of 90.4% compared to ¥179,535,412.27 in Q3 2021[23] - Cash inflow from operating activities was CNY 680.61 million, a decrease of 50.2% from CNY 1,364.87 million in the prior year[22] - The company reported a total cash outflow from operating activities of ¥663,443,545.52 in Q3 2022, down 44.0% from ¥1,185,339,048.71 in Q3 2021[23] - The total cash and cash equivalents at the end of Q3 2022 stood at ¥13,764,629.32, a decrease from ¥38,938,327.10 at the end of Q3 2021[23] Research and Development - Research and development expenses increased by 55.50% year-on-year to ¥4,389.56 million, driven by investments in high-performance adhesive materials for new display and automotive electronics applications[9] - Research and development expenses increased to CNY 43.90 million, up 55.5% from CNY 28.23 million in the previous period[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 64,619[12] - The largest shareholder, Hou Yi, holds 21.29% of shares, totaling 245,303,666 shares[12] Investment Activities - The company reported a significant increase in investment cash flow, with a net cash flow of ¥32,406.60 million, up 731.22% year-on-year, mainly from the sale of the Guangming Industrial Park[10] - The total investment for the new energy battery materials industrial park project in Zhuhai is estimated at 4.2 billion yuan, to be implemented in two phases[14] - The company sold its industrial park to improve asset efficiency and reduce debt, completed on July 25, 2022[14] Other Financial Metrics - The company experienced a 120.48% increase in contract liabilities, reaching ¥4,299.02 million, primarily due to prepayments received for the transfer of the Suzhou Industrial Park[9] - The company recorded a non-operating income of ¥88,431,455.63 for the current period, with a total of ¥82,314,095.42 year-to-date[7] - The company’s weighted average return on equity was -0.82% for Q3 2022, an improvement of 2.65% year-on-year[5] - Financial expenses decreased to CNY 135.15 million, down 20.5% from CNY 170.03 million year-on-year[20] - The basic and diluted earnings per share were both -CNY 0.0955, an improvement from -CNY 0.1647 in the same period last year[21] Cash Flow from Financing Activities - Cash inflow from financing activities totaled ¥461,061,926.70 in Q3 2022, down 58.7% from ¥1,115,844,766.60 in Q3 2021[23] - The net cash flow from financing activities was negative at -¥345,005,128.55 in Q3 2022, compared to -¥320,631,278.89 in Q3 2021[23] - The cash outflow for financing activities was ¥806,067,055.25 in Q3 2022, a decrease of 43.9% from ¥1,436,476,045.49 in Q3 2021[23] Foreign Exchange Impact - The company experienced a foreign exchange impact of ¥1,629,432.89 on cash and cash equivalents in Q3 2022[23] Audit Information - The company did not conduct an audit for the Q3 2022 report[24]