垒知集团(002398) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,052,190,222.81, a decrease of 18.22% compared to the same period last year[5]. - Total operating revenue for Q3 2022 was ¥3,058,160,082.17, a decrease of 14.1% compared to ¥3,562,662,366.39 in Q3 2021[22]. - Net profit for Q3 2022 was ¥208,071,409.93, a decline of 12.4% from ¥237,549,459.62 in Q3 2021[23]. - Net profit attributable to shareholders was ¥73,794,856.79, down 9.76% year-on-year[5]. - Basic and diluted earnings per share decreased to CNY 0.29 from CNY 0.33 year-over-year[24]. - Basic earnings per share decreased by 16.67% to ¥0.10[5]. Assets and Liabilities - Total assets increased by 1.22% to ¥6,592,353,457.81 compared to the end of the previous year[5]. - Total assets increased to ¥6,592,353,457.81 in Q3 2022, compared to ¥6,512,855,123.78 in Q3 2021, reflecting a growth of 1.2%[20]. - Total liabilities decreased to ¥2,907,817,843.06 in Q3 2022 from ¥3,022,452,961.39 in Q3 2021, a reduction of 3.8%[20]. - The total current assets as of September 30, 2022, amount to 4,887,110,446.51 yuan, slightly down from 4,903,149,198.82 yuan at the beginning of the year[18]. Cash Flow - Cash flow from operating activities increased by 31.89% to ¥161,546,447.27 year-to-date[5]. - Net cash flow from operating activities increased to CNY 161.55 million, up from CNY 122.49 million in the same period last year[26]. - Cash inflow from operating activities totaled CNY 3.25 billion, compared to CNY 3.01 billion in the previous year, indicating a growth of approximately 7.8%[25]. - Cash outflow for operating activities was CNY 3.08 billion, an increase from CNY 2.89 billion year-over-year[25]. - Net cash flow from investing activities was negative CNY 377.05 million, worsening from negative CNY 35.37 million in the previous year[26]. - Cash inflow from financing activities was CNY 606.77 million, compared to CNY 366.03 million in the previous year, showing a significant increase of approximately 65.7%[26]. - The ending cash and cash equivalents balance was CNY 225.92 million, up from CNY 168.66 million year-over-year[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,412[14]. - The largest shareholder, Cai Yongtai, holds 18.00% of shares, totaling 128,984,033 shares, with 55,600,000 shares pledged[14]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the first two shareholders alone accounting for over 22%[14]. - The number of shares held by the top ten unrestricted shareholders totals 139,164,033 shares[16]. - The company has not engaged in any financing or securities lending activities among the top ten shareholders[16]. - The company has a strategy to maintain stability and sustainable development, ensuring that Cai Yongtai remains the actual controller[16]. Investment and Expenses - Investment income rose by 36.56% due to increased returns from joint ventures and bank wealth management products[11]. - Investment income for Q3 2022 was ¥22,093,928.27, an increase of 36.5% from ¥16,178,507.88 in Q3 2021[23]. - Research and development expenses were ¥124,962,316.64, slightly down from ¥125,161,580.88 in Q3 2021, indicating stable investment in innovation[22]. - Financial expenses increased by 163.68% due to interest expenses from newly issued convertible bonds[11]. Inventory and Other Financial Metrics - The company’s inventory decreased by 38.00% due to the cancellation of restricted stock options[11]. - The company has a total of 332,864,541.16 yuan in trading financial assets as of September 30, 2022, compared to 112,329,161.90 yuan at the beginning of the year[18]. - The company’s cash and cash equivalents decreased by 37.23% to ¥362,000,000.00, primarily due to reduced notes payable and increased investments in bank wealth management products[9]. - The company's cash and cash equivalents were not explicitly detailed, but the overall financial position indicates a focus on managing liquidity amid declining revenues[20]. - The report for the third quarter was not audited[27].