联发股份(002394) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,020,883,686.24, a decrease of 18.11% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥5,126,929.11, representing a decline of 108.34% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥18,006,263.21, down 57.21% from the previous year[5]. - Total operating revenue for the period was ¥3,301,734,094.84, a decrease of 5.2% compared to ¥3,483,083,008.99 in the previous period[31]. - Net profit for the period was ¥51,167,978.40, a decline of 68.9% from ¥164,848,088.85 year-over-year[32]. - The company recorded a total comprehensive income of ¥119,256,245.39, compared to ¥163,807,706.90 in the previous period, reflecting a decrease of 27.0%[32]. - Basic earnings per share were ¥0.1767, down from ¥0.5265 in the prior period, indicating a decline of 66.5%[32]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,984,641,321.06, an increase of 13.05% compared to the end of the previous year[5]. - Total assets as of September 30, 2022, amounted to CNY 5,984,641,321.06, an increase from CNY 5,293,830,194.30 at the beginning of the year[28]. - Current assets totaled CNY 3,508,008,295.81, compared to CNY 3,343,817,485.11 at the start of the year, reflecting a growth of approximately 4.9%[29]. - Total liabilities reached CNY 2,076,206,956.82, up from CNY 1,516,757,075.45, marking an increase of about 37%[30]. - The company's total equity as of September 30, 2022, was CNY 3,908,434,364.24, compared to CNY 3,777,073,118.85 at the beginning of the year, showing an increase of about 3.5%[30]. Cash Flow and Investments - Cash flow from operating activities increased by 187.36% year-on-year, amounting to ¥436,964,728.40[5]. - Operating cash flow net amount was ¥436,964,728.40, an increase of 187.5% compared to ¥152,063,359.63 in the previous period[34]. - The company experienced a net cash outflow from investing activities of ¥713,409,407.08, compared to a net inflow of ¥127,059,741.82 in the previous period[34]. Borrowings and Financial Expenses - The company's short-term borrowings increased by 89% compared to the beginning of the period, primarily to supplement working capital[12]. - Short-term borrowings rose to CNY 302,724,885.43 from CNY 160,171,152.78, reflecting an increase of approximately 88.6%[30]. - The financial expenses decreased by 248.38% year-on-year, mainly due to the impact of exchange rate fluctuations[20]. Inventory and Receivables - Accounts receivable increased by 33.85% compared to the beginning of the period, mainly due to an increase in outstanding payments[10]. - Inventory decreased to CNY 729,342,715.71 from CNY 954,535,666.06, indicating a decline of approximately 23.6%[29]. Shareholder Information - The number of common shareholders at the end of the reporting period was 26,070[25]. - The largest shareholder, Jiangsu Lianfa Group Co., Ltd., holds 40.45% of the shares, amounting to 130,934,100 shares[25]. Research and Development - The company’s research and development expenses were ¥54,777,411.20, a decrease of 15.5% from ¥64,777,185.66 in the previous period[31]. Fixed Assets - The company reported a total of 1,270,167,226.99 in fixed assets as of September 30, 2022, down from 1,331,826,867.04 at the beginning of the year, indicating a decrease of approximately 4.6%[29].