高乐股份(002348) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥95,861,171.56, a decrease of 38.79% compared to the same period last year[5] - The net profit attributable to shareholders was ¥973,788.77, down 122.46% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥775,304.19, a decrease of 112.62%[5] - Total operating revenue for Q3 2022 was CNY 257.29 million, a decrease of 24.4% compared to CNY 340.27 million in the same period last year[20] - Net loss for Q3 2022 was CNY 56.27 million, compared to a net loss of CNY 45.49 million in Q3 2021, reflecting a worsening of 24.5%[21] - The total comprehensive income for the period was -50,485,916.69 CNY, compared to -46,007,685.73 CNY in the previous period, indicating a decline of approximately 10.7%[22] - Basic and diluted earnings per share were both -0.0594 CNY, compared to -0.0421 CNY in the previous period, reflecting a decrease of approximately 41.5%[22] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥826,682,684.48, representing a decline of 10.98% from the end of the previous year[5] - The company's total assets decreased to CNY 826.68 million from CNY 928.61 million, a decline of 11% year-on-year[18] - Total liabilities decreased to CNY 223.25 million, down 18.7% from CNY 274.69 million in the previous year[18] - The company's inventory decreased to CNY 60.69 million from CNY 79.45 million, a reduction of 23.6% year-on-year[18] - The company's long-term borrowings decreased to CNY 52.28 million from CNY 79.28 million, a decline of 34.1% compared to the previous year[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥19,380,515.47, an increase of 28.48%[5] - Cash inflows from operating activities totaled 279,491,794.27 CNY, down from 357,755,693.55 CNY, representing a decrease of about 21.8%[23] - Cash outflows from operating activities were 260,111,278.80 CNY, compared to 342,670,812.72 CNY in the previous period, a reduction of approximately 24.1%[24] - Net cash flow from operating activities was 19,380,515.47 CNY, an increase from 15,084,880.83 CNY, showing a growth of about 28.5%[24] - Net cash flow from investing activities was -8,206,364.46 CNY, compared to a positive 1,160,346.46 CNY in the previous period, indicating a significant decline[24] - Net cash flow from financing activities was -21,792,506.39 CNY, an improvement from -59,331,760.58 CNY, reflecting a decrease in cash outflow of approximately 63.3%[24] - The ending cash and cash equivalents balance was 7,234,140.27 CNY, up from 2,531,258.35 CNY in the previous period, indicating an increase of about 185.5%[24] - The company received 20,000,000.00 CNY in borrowings during the period, compared to 10,000,000.00 CNY in the previous period, showing a 100% increase[24] - The company reported a cash inflow of 21,700,510.00 CNY from financing activities, down from 30,300,000.00 CNY, a decrease of approximately 28.3%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 56,960[12] - The largest shareholder, Xingchang Plastic Hardware Factory Co., Ltd., holds 17.76% of shares, totaling 168,260,600 shares[12] - The second-largest shareholder, Yang Guangcheng, holds 8.20% of shares, totaling 77,630,868 shares[12] - The top ten shareholders include a mix of natural persons and corporate entities, with significant holdings by the Yang family[12] Legal and Performance Issues - The company has not received performance compensation of 183 million RMB from the performance guarantor due to underperformance[14] - The company is involved in a legal case regarding the performance compensation, with the court accepting the case on September 1, 2020[14] - The company has initiated asset preservation measures in relation to the performance compensation case[14] Other Financial Metrics - The weighted average return on equity was 0.15%, down 9.00% year-on-year[5] - The company reported a significant increase in credit impairment losses, amounting to ¥-52,697,275.66, which is a 312.62% increase compared to the previous year[9] - The company experienced a 115.47% increase in taxes and surcharges, totaling ¥1,033,209.24[9] - The company reported a loss from asset disposal of ¥-33,620.22, a decrease of 102.78% compared to the previous year[10] - Research and development expenses for Q3 2022 were CNY 12.04 million, a decrease of 41.5% compared to CNY 20.47 million in the same period last year[21] - The company reported a significant increase in other comprehensive income, with a net amount of CNY 5.78 million compared to a loss of CNY 0.51 million in the previous year[21]