神剑股份(002361) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥662,835,426.38, a decrease of 2.05% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥12,202,440.15, down 49.28% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥9,026,917.84, a decline of 59.70% compared to the previous year[5]. - The basic earnings per share for Q3 2022 was ¥0.0128, representing a decrease of 56.80% year-on-year[5]. - Total operating revenue for the first nine months of 2022 reached ¥1,865,829,920.25, an increase of 1.57% compared to ¥1,839,544,707.93 in the same period last year[19]. - Net profit for the first nine months was ¥39,748,397.59, a decrease of 58.83% from ¥96,800,317.78 in the previous year[20]. - The company's operating profit decreased to ¥36,649,068.02, down 64.54% from ¥103,316,051.47 in the same period last year[19]. - Basic earnings per share for the period were ¥0.0536, down from ¥0.1216 in the same period last year, representing a decline of 55.85%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,491,043,496.83, an increase of 1.55% from the end of the previous year[17]. - Total liabilities rose to ¥2,058,604,163.62, an increase from ¥1,934,634,050.18, reflecting a growth of 6.43%[17]. - The total equity attributable to shareholders of the parent company decreased to ¥2,385,955,779.69 from ¥2,430,054,621.42, a decline of 1.81%[17]. - The company reported a decrease in minority interests to ¥46,483,553.52 from ¥57,739,811.10, a drop of 19.51%[17]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥326,375,873.49, a decrease of 155.43% compared to the same period last year[10]. - The total cash inflow from operating activities for the first nine months of 2022 was CNY 1,149,165,968.73, a decrease of approximately 11.4% compared to CNY 1,296,762,826.42 in the same period last year[22]. - The net cash flow from operating activities was negative CNY 326,375,873.49, worsening from negative CNY 127,776,016.67 in the previous year[22]. - Cash inflow from investment activities amounted to CNY 381,784,068.78, compared to CNY 4,051,761.04 in the same period last year[22]. - The net cash flow from investment activities was positive CNY 77,875,716.56, a significant improvement from negative CNY 140,177,683.84 in the previous year[22]. - Cash inflow from financing activities totaled CNY 1,350,804,040.85, slightly down from CNY 1,414,927,910.15 in the previous year[23]. - The net cash flow from financing activities was CNY 144,694,737.22, down from CNY 199,026,539.48 in the previous year[23]. - The cash and cash equivalents at the end of the period were CNY 449,360,399.52, an increase from CNY 248,399,459.11 in the same period last year[23]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,737[13]. - The number of shares held by the top shareholder, Liu Zhijian, is 178,675,980, representing 18.26% of total shares[13]. - The company has a total of 10 major shareholders, with the top 10 holding a significant portion of shares[13]. - Liu Zhijian and Liu Qi are identified as acting in concert regarding their shareholdings[13]. Other Financial Metrics - The weighted average return on equity decreased to 0.51%, down 0.83 percentage points from the previous year[5]. - Research and development expenses were ¥91,769,011.45, a decrease of 9.23% compared to ¥101,149,120.60 in the previous year[19]. - Cash and cash equivalents decreased to ¥521,683,690.92 from ¥641,206,304.12, a decline of approximately 18.66%[15]. - Accounts receivable increased to ¥1,270,053,919.71 from ¥1,160,435,068.05, representing an increase of about 9.52%[15]. - Inventory rose to ¥453,848,477.93 from ¥415,717,363.42, indicating an increase of approximately 9.15%[15]. - Total current assets amounted to ¥2,774,240,323.29, slightly up from ¥2,759,292,782.20, a growth of about 0.53%[15]. - Long-term equity investments increased to ¥18,005,010.28 from ¥16,603,290.36, reflecting an increase of approximately 8.45%[15]. - Fixed assets decreased to ¥797,113,990.09 from ¥859,261,143.35, a decline of about 7.23%[15].