浙江永强(002489) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥619,222,066.13, a decrease of 29.13% compared to the same period last year[6]. - The net profit attributable to shareholders was -¥134,597,079.06, down 19.05% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥70,477,925.04, a decrease of 68.67%[6]. - The company's basic earnings per share for the reporting period was -¥0.06, a decrease of 20.00% compared to the same period last year[6]. - Net profit for the current period was ¥101,490,897.78, a decrease of 70.4% from ¥342,496,336.89 in the previous period[29]. - The net profit attributable to the parent company shareholders for Q3 2022 is ¥144,187,260.19, a decrease from ¥345,355,479.05 in the same period last year, representing a decline of approximately 58%[32]. - The total comprehensive income for the parent company shareholders is -¥111,750,504.55, compared to ¥202,088,529.75 in the previous year, indicating a significant drop[32]. - The basic and diluted earnings per share for Q3 2022 are both ¥0.07, down from ¥0.16 in the same period last year, reflecting a decrease of 56%[32]. Cash Flow - The operating cash flow for the year-to-date period reached ¥1,550,890,617.97, an increase of 126.97% compared to the same period last year[6]. - Cash flow from operating activities reached CNY 1.55 billion, reflecting a 126.97% increase from CNY 683.31 million in the same period last year[14]. - Cash flow from operating activities for the period is ¥1,550,890,617.97, up from ¥683,313,824.08 in the same period last year, showing an increase of approximately 127%[35]. - Total cash inflow from operating activities is ¥8,915,425,116.46, compared to ¥6,571,873,588.90 in the previous year, reflecting a growth of about 35%[34]. - Cash outflow from operating activities is ¥7,364,534,498.49, which is an increase from ¥5,888,559,764.82 in the same period last year, representing a rise of approximately 25%[35]. - The net cash flow from investing activities is -¥83,232,765.34, a decrease from ¥220,548,677.47 in the previous year, indicating a decline in investment returns[35]. - The net cash flow from financing activities is -¥1,154,592,937.54, compared to -¥1,112,368,054.05 in the same period last year, showing a slight increase in cash outflow[35]. - The total cash and cash equivalents at the end of the period is ¥1,576,499,547.49, up from ¥797,785,563.84 at the end of the previous year, indicating a growth of approximately 97%[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,547,040,112.51, reflecting a decrease of 20.24% from the end of the previous year[6]. - The company's equity attributable to shareholders decreased by 5.32% to ¥3,324,634,074.50 compared to the end of the previous year[6]. - Current liabilities totaled ¥3,430,628,607.95, down from ¥5,828,354,286.01, indicating a reduction of 41.1%[26]. - The company's total assets decreased to ¥7,547,040,112.51 from ¥9,462,400,401.77, representing a decline of 20.2%[26]. - The total liabilities decreased to ¥4,182,940,794.39 from ¥5,873,544,673.78, reflecting a reduction of 28.8%[26]. - The company's cash and cash equivalents decreased significantly, with other current assets dropping from ¥314,757,404.02 to ¥77,909,897.93[26]. Expenses and Costs - The company’s sales expenses increased by 71.02% to ¥436,720,445.36, primarily due to provisions for after-sales service costs related to product quality issues[11]. - Total operating costs amounted to ¥5,522,469,767.90, up from ¥4,834,804,984.71, reflecting a year-over-year increase of 14.25%[29]. - Research and development expenses for the current period were ¥138,141,776.55, slightly up from ¥137,595,485.27, indicating a focus on innovation[29]. Investment and Shareholder Information - Investment income increased by 49.74% to CNY 22.61 million, up from CNY 15.10 million, primarily due to gains from the disposal of financial assets[14]. - The total number of ordinary shareholders at the end of the reporting period was 106,419, with the largest shareholder, Zhejiang Yongqiang Industrial Co., Ltd., holding 37.56%[15]. - Zhejiang Yongqiang Industrial Co., Ltd. pledged 248 million shares, indicating a significant portion of its holdings are under collateral[15]. - The company signed an investment cooperation agreement for the Yongqiang High-end Home Furnishing Industrial Park project, pending board and shareholder approval[20]. - The company reported a significant increase in credit impairment losses, totaling CNY 202.99 million, a 276.87% rise from CNY 53.86 million in the previous year[14]. - The fair value change income showed a loss of CNY 125.96 million, a drastic decline of 298.21% compared to a gain of CNY 63.55 million in the previous period[14]. - The company reported a significant reduction in accounts receivable by 69.74%, totaling ¥673,389,357.93, due to seasonal sales patterns[11]. - The company experienced a 60.25% decrease in short-term borrowings, amounting to ¥700,463,611.12, attributed to reduced bank loans[11]. - The company's long-term equity investments increased marginally to ¥149,791,715.51 from ¥148,966,485.15, showing stability in investment strategy[26]. - The company recorded a total non-recurring loss of -¥64,119,154.02 for the reporting period, significantly impacting overall profitability[7]. - The company reported a significant increase in contract liabilities, rising to ¥54,349,218.17 from ¥14,285,042.53, marking an increase of 280.5%[26].