飞龙股份(002536) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥892,605,546.64, an increase of 28.99% compared to the same period last year[4] - Net profit attributable to shareholders was ¥34,048,754.26, up 37.32% year-on-year, while net profit for the year-to-date decreased by 66.10% to ¥58,103,678.55[4] - The basic earnings per share for Q3 2022 was ¥0.07, representing a 40.00% increase, but a decline of 64.71% year-to-date[7] - Total operating revenue for Q3 2022 was CNY 2,419,650,886.84, a slight decrease from CNY 2,434,326,942.97 in Q3 2021, representing a decline of approximately 0.6%[37] - Net profit for Q3 2022 was CNY 54,860,061.65, down from CNY 167,266,803.46 in the same period last year, a decrease of approximately 67.2%[37] - Earnings per share (EPS) for Q3 2022 was CNY 0.12, compared to CNY 0.34 in Q3 2021, reflecting a decline of 64.7%[40] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥4,260,098,903.72, a decrease of 0.43% from the end of the previous year[7] - The company reported a total current asset of approximately 2.25 billion RMB as of September 30, 2022, an increase from 2.18 billion RMB at the beginning of the year[27] - The company’s total assets amounted to approximately 4.26 billion RMB as of September 30, 2022, a slight decrease from 4.28 billion RMB at the beginning of the year[31] - Total liabilities decreased to CNY 1,985,214,734.65 from CNY 2,008,425,506.13, a reduction of approximately 1.2%[35] - Total equity increased to CNY 2,274,884,169.07 from CNY 2,269,882,163.52, an increase of about 0.2%[35] Cash Flow - Cash flow from operating activities for the year-to-date was ¥106,367,929.19, an increase of 54.74% compared to the same period last year[12] - Cash flow from operating activities was CNY 2,396,208,387.47, down from CNY 2,565,645,260.69 in the previous year, a decrease of about 6.6%[41] - Net cash flow from operating activities was $106,367,929.19, an increase of 54.8% compared to $68,739,964.04 in the previous period[44] - Total cash inflow from financing activities reached $1,653,041,042.14, up from $1,330,210,509.41, indicating a growth of 24.2%[47] - Cash outflow from financing activities was $1,665,628,380.50, compared to $1,188,320,902.87, resulting in a net cash flow from financing activities of -$12,587,338.36[47] - Cash paid for purchasing goods and services was $1,993,788,651.42, down from $2,052,159,689.23, reflecting a decrease of 2.8%[44] Expenses and Investments - Total operating costs increased to CNY 2,378,938,692.35 from CNY 2,273,229,951.97, marking an increase of about 4.7%[37] - Research and development expenses for Q3 2022 were CNY 153,931,920.52, slightly down from CNY 159,423,611.18, a decrease of approximately 3.1%[37] - The company reported a significant increase in sales expenses, which amounted to CNY 65,813,288.43 compared to CNY 80,664,935.60 in the previous year, a decrease of about 18.4%[37] - The company’s investment income showed a loss of CNY 4,437,566.53, compared to a loss of CNY 1,566,024.71 in the previous year, indicating a worsening of investment performance[37] Future Plans and Orders - The company plans to raise up to 780 million RMB through a private placement, with funds allocated for projects including the production of 6 million new energy electronic water pumps and 5.6 million new energy thermal management components[22] - The company has secured over 3 million orders for its electronic water pump products for the next year, with current year sales expected to exceed 1 million units[24] - The company’s thermal management system products have over 80,000 units in hand orders for the next year, with current year sales projected to exceed 150,000 units[24] Changes in Financial Position - Cash and cash equivalents stood at approximately 370.62 million RMB, up from 314.23 million RMB at the beginning of the year[27] - The company’s accounts receivable increased to approximately 872.69 million RMB from 713.98 million RMB at the beginning of the year[27] - The company’s inventory decreased to approximately 769.86 million RMB from 859.60 million RMB at the beginning of the year[27] - The company’s short-term borrowings decreased to approximately 544.30 million RMB from 679.40 million RMB at the beginning of the year[31] - The company experienced a 92.64% decrease in construction in progress, mainly due to the transfer of completed projects to fixed assets[12] - Financial expenses decreased by 110.75% due to significant foreign exchange gains in the current period[12]