德力股份(002571) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥289,305,260.73, an increase of 22.01% compared to the same period last year[5] - Net profit attributable to shareholders was -¥2,446,632.10, a decrease of 12.66% year-on-year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥2,552,521.98, a decrease of 27.86% compared to the previous year[5] - Basic earnings per share for Q3 2022 were -¥0.0063, a decrease of 12.50% year-on-year[5] - Operating profit fell to 62.02 million yuan, a decrease of 68.72% compared to 198.27 million yuan in the previous year[30] - Total profit decreased by 1,520.27 million yuan, down 69.36%, influenced by lower operating profit and reduced investment income[31] - Net profit for the period was 3.92 million yuan, a dramatic decline of 97.19% from 139.54 million yuan year-on-year[32] - Net profit for the period was ¥392,118.44, a significant decrease of 97.2% from ¥13,954,091.85 in the previous year[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,918,769,666.78, reflecting a growth of 12.70% from the end of the previous year[5] - The company's total assets reached 2.92 billion yuan, reflecting a 12.70% increase from the end of the previous year[21] - Total liabilities increased by 337.64 million yuan, a growth of 30.08% compared to the previous period[21] - The total liabilities increased to ¥1,460,283,588.96, up from ¥1,122,640,640.51 year-on-year, indicating a growth of 30.1%[50] - The company's total equity decreased by 8.64 million yuan, a decline of 0.59% compared to the previous period[21] - The total equity attributable to shareholders of the parent company was ¥1,437,587,006.49, slightly down from ¥1,442,235,113.08 in the previous year[50] Cash Flow - Cash flow from operating activities showed a net outflow of -¥35,756,516.12, a significant decrease of 3,854.82% year-on-year[5] - The net cash flow from operating activities decreased by ¥36.71 million, a decline of 3854.75% compared to the same period last year[35] - Cash received from sales of goods and services increased by ¥138.09 million, a growth of 21.06% year-on-year[35] - Cash outflow from operating activities increased by ¥167.22 million, a growth of 23.52% year-on-year[36] - The net cash flow from investment activities decreased by ¥17.94 million, a decline of 6.66% compared to the same period last year[38] - Cash inflow from investment activities decreased by ¥13.53 million, a decline of 37.40% year-on-year[37] - Cash inflow from financing activities increased by ¥246.68 million, a growth of 73.69% year-on-year[39] - Cash outflow from financing activities increased by ¥159.75 million, a growth of 102.32% year-on-year[39] - The ending balance of cash and cash equivalents decreased by ¥66.03 million, a decline of 78.16% compared to the beginning balance[35] - The company increased its borrowing from financial institutions, with cash received from loans increasing by ¥292.21 million, a growth of 151.01% year-on-year[39] Operational Performance - Total operating revenue for the first nine months of 2022 reached 812.80 million yuan, an increase of 18.30% compared to 687.09 million yuan in the same period of 2021[27] - Total operating costs increased to 798.48 million yuan, up 17.99% from 676.73 million yuan year-on-year[27] - Research and development expenses surged by 353.80 million yuan, a growth of 200.33%, reflecting increased investment in R&D due to capacity expansion and new channel development[27][28] - Financial expenses rose significantly by 1,502.63 million yuan, a 371.74% increase, primarily due to higher interest expenses from increased borrowings[28] - Investment income decreased by 1,879.80 million yuan, down 71.36%, largely due to reduced returns from joint ventures and the absence of prior year gains from asset transfers[28] Shareholder Information - The top shareholder, Shi Weidong, holds 31.68% of the shares, with a total of 124,159,350 shares, of which 49,000,000 are pledged[41] - The company has a total of 22,595 common shareholders as of the reporting date[41] Governance and Management - The company decided to terminate the transfer of equity in its wholly-owned subsidiary, ensuring no breach of contract or compensation obligations[43] - The company appointed a new independent director, Gao Lifang, to the board, enhancing governance and oversight[44] Other Financial Metrics - Other comprehensive income decreased by 6.31 million yuan, a reduction of 129.32%, primarily due to foreign currency translation losses[6] - The company's gross profit margin decreased, with operating profit at ¥6,201,878.80, down 68.7% from ¥19,827,223.45 year-on-year[50] - Other comprehensive income after tax was -¥9,715,483.26, compared to -¥5,618,414.96 in the previous year, indicating a decline in overall financial performance[51]