通达动力(002576) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 495,596,258.12, a decrease of 5.55% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 16,242,895.45, down 42.52% year-on-year[5] - Basic earnings per share decreased by 42.52% to CNY 0.0984[5] - Total operating revenue for Q3 2022 was CNY 1,357,816,384.84, a decrease of 8.5% compared to CNY 1,483,674,039.90 in the same period last year[15] - Operating profit for Q3 2022 was CNY 56,706,681.33, a decline of 45.2% compared to CNY 103,610,211.85 in the previous year[15] - Net profit attributable to shareholders for Q3 2022 was CNY 36,000,000, reflecting a decrease from the previous year's profit[15] - The net profit for Q3 2022 was CNY 48,486,317.13, a decrease of 46.4% compared to CNY 90,464,547.29 in Q3 2021[16] - The total comprehensive income attributable to the parent company was CNY 48,687,514.90, a decrease of 46.5% from CNY 91,019,076.21 in Q3 2021[16] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,738,304,411.45, a decline of 9.69% from the previous year[5] - Total assets as of September 30, 2022, amounted to CNY 1,738,304,411.45, down from CNY 1,924,872,809.05 at the beginning of the year[13] - Total liabilities decreased to CNY 649,633,600.01 from CNY 871,480,314.74 at the start of the year, indicating a reduction of 25.5%[13] - Current assets totaled CNY 1,413,256,856.13, down from CNY 1,612,212,139.02 at the beginning of the year[12] - Inventory as of September 30, 2022, was CNY 432,452,399.45, a decrease from CNY 478,821,835.57 at the start of the year[12] - Cash and cash equivalents were CNY 201,181,848.13, down from CNY 235,911,828.95 at the beginning of the year[12] Cash Flow - Cash flow from operating activities decreased by 49.98% to CNY 10,591,772.52[9] - The net cash flow from operating activities was CNY 10,591,772.52, down 50.0% from CNY 21,176,087.07 in the same period last year[17] - The cash flow from investment activities showed a net inflow of CNY 42,740,730.17, compared to a net outflow of CNY 87,052,897.37 in the previous year[18] - The cash flow from financing activities resulted in a net outflow of CNY 55,196,873.21, contrasting with a net inflow of CNY 63,182,930.30 in Q3 2021[18] - The company’s total operating cash inflow was CNY 1,219,249,725.51, an increase of 16.0% from CNY 1,051,430,568.82 in the previous year[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 27,355[9] - Basic and diluted earnings per share were CNY 0.2949, down from CNY 0.5513 in the same quarter last year[16] Research and Development - The company reported R&D expenses of CNY 40,944,721.94 for Q3 2022, an increase from CNY 38,944,245.73 in the same period last year[15] Other Financial Metrics - The company reported a 45.27% decline in operating profit due to product structure adjustments and raw material price fluctuations[9] - Non-recurring gains and losses totaled CNY 1,496,323.59 for the current period[6] - The company experienced a 54.93% decrease in trading financial assets due to the maturity of financial products[9] - The company received government subsidies, contributing to an increase in deferred income by 116.7%[9] - The company received CNY 249,100,000.00 in borrowings, an increase of 49.0% compared to CNY 167,000,000.00 in the previous year[18]