新联电子(002546) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥147,275,385.48, representing a 34.53% increase compared to the same period last year[4] - The net profit attributable to shareholders was -¥11,293,620.07, a decrease of 147.34% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥21,520,561.60, an increase of 38.26% compared to the same period last year[4] - The net profit for Q3 2022 was CNY 14,714,418.11, a decrease of 87.68% compared to CNY 119,435,771.33 in the same period last year[10] - Total profit for the period was CNY 14,808,189.06, down 88.97% from CNY 134,208,185.30 year-on-year[10] - Operating profit decreased by 89.69% to CNY 13,725,290.16 from CNY 133,178,511.01 in the previous year[10] - The total operating revenue for the third quarter of 2022 was CNY 388,068,439.24, an increase of 44.5% compared to CNY 268,601,277.78 in the same period last year[21] - The total operating costs amounted to CNY 332,578,161.28, up from CNY 261,444,139.60, reflecting a year-over-year increase of 27.2%[21] - The basic earnings per share were -¥0.0136, down 147.55% year-on-year[4] - The basic and diluted earnings per share were both CNY 0.0201, down from CNY 0.1454 in the same quarter last year[23] Cash Flow - The cash flow from operating activities was -¥73,458,010.60, reflecting a significant decline of 347.90%[4] - Cash flow from operating activities showed a net outflow of CNY 73,458,010.60, a significant increase of 347.90% compared to the previous year's outflow of CNY 16,400,462.53[10] - The net cash flow from operating activities was -73,458,010.60, compared to -16,400,462.53 in the previous period, indicating a decline in operational cash flow[24] - Cash inflow from operating activities totaled 349,606,794.20, an increase from 332,844,479.39 in the previous period, driven by higher sales revenue[24] - Cash outflow from operating activities increased to 423,064,804.80 from 349,244,941.92, primarily due to higher payments for goods and services[24] - The ending cash and cash equivalents balance decreased to 98,655,658.89 from 108,180,811.09, reflecting overall cash outflows[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,572,427,167.33, a decrease of 1.16% from the end of the previous year[5] - The total assets decreased to CNY 3,572,427,167.33 from CNY 3,614,228,919.67, a decline of 1.2%[19] - The total liabilities decreased by 70.47% in other current liabilities, primarily due to a reduction in endorsed but not yet due receivables[9] - The total liabilities increased to CNY 327,197,087.03 from CNY 286,506,823.50, marking an increase of 14.2%[19] - The total equity attributable to shareholders of the parent company decreased to CNY 3,195,335,473.19 from CNY 3,275,746,643.72, a decline of 2.4%[19] Inventory and Expenses - The company's inventory increased by 84.35% to ¥188,834,258.03, attributed to an increase in orders[9] - The company reported a significant increase in inventory, which rose to CNY 188,834,258.03 from CNY 102,435,176.07 year-on-year[17] - Research and development expenses rose to CNY 32,875,674.75, compared to CNY 30,202,125.59, indicating an increase of 8.8% year-over-year[22] - The company reported an investment loss of CNY 14,299,610.39, a significant decrease from a profit of CNY 133,284,529.91 in the previous year[22] - The investment income for the period was ¥14,299,610.39, a decrease of 89.27% compared to the previous year, mainly due to reduced financial product returns[9] Comprehensive Income - The total comprehensive income for the period was CNY 17,593,875.65, down 86.62% from CNY 131,521,073.91 year-on-year[10] - Other comprehensive income after tax was CNY 2,879,457.54, down from CNY 12,085,302.58 in the same quarter last year[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,515[12] Bids and Projects - The company won a bid from State Grid Corporation for CNY 134,609,200, related to the procurement of electric meters[14] - The company has completed the cancellation of the fundraising account related to the "Smart Electricity Cloud Service Project" with a total of CNY 224,460,932.88 in surplus funds[14]