盛通股份(002599) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥679,582,885.99, representing a year-over-year increase of 19.57%[5] - Net profit attributable to shareholders for Q3 2022 was ¥34,034,271.02, a significant increase of 162.57% compared to the same period last year[5] - Basic earnings per share for Q3 2022 were ¥0.06, up 216.55% year-over-year[5] - The net profit for Q3 2022 was -274,858.88 CNY, a significant decrease compared to 74,899,590.50 CNY in Q3 2021, indicating a decline in profitability[20] - The total revenue from operating activities was 1,602,155,784.04 CNY, down from 1,732,550,733.51 CNY in the previous year, reflecting a decrease of approximately 7.5%[22] - The company reported a total comprehensive income of 5,875,901.65 CNY, down from 71,895,896.83 CNY in Q3 2021, showing a decline of approximately 91.8%[21] - Basic and diluted earnings per share were both 0.0020 CNY, a decrease from 0.1287 CNY in the previous year, indicating a significant drop in earnings per share[21] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period increased to ¥204,017,391.60, a remarkable increase of 710.54%[5] - The company's cash flow from investment activities increased by ¥12,795,060, a growth of 95.49% compared to the previous year[10] - The cash and cash equivalents at the end of the period were 139,219,242.52 CNY, a decrease from 258,659,266.14 CNY at the beginning of the period[24] - The company incurred a total of 313,140,373.79 CNY in cash outflows from financing activities, compared to 147,837,561.50 CNY in the previous year, indicating increased financial strain[24] - The total investment cash outflow was 47,408,385.38 CNY, down from 135,038,366.49 CNY in the previous year, reflecting a reduction in investment activities[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,683,637,418.66, reflecting a 2.92% increase from the end of the previous year[5] - Total assets reached CNY 2,683,637,418.66, compared to CNY 2,607,583,026.62, marking a rise of 2.91%[17] - Total liabilities increased to CNY 1,268,332,813.09 from CNY 1,205,754,254.68, reflecting a growth of 5.20%[17] - The company reported a decrease in short-term borrowings by ¥66,360,400, a reduction of 47.48% compared to the beginning of the period[9] - The company reported a decrease in short-term borrowings to CNY 73,417,127.00 from CNY 139,777,568.25, a reduction of 47.40%[16] Operational Metrics - Total operating revenue for the period was CNY 1,692,628,656.50, a decrease of 7.66% compared to CNY 1,832,163,011.19 in the previous period[18] - Total operating costs amounted to CNY 1,696,018,258.01, down from CNY 1,741,313,013.76, reflecting a reduction of 2.60%[18] - The company experienced a 37.80% decrease in prepaid accounts, amounting to a reduction of ¥20,975,900, due to the receipt of goods[9] - Accounts receivable rose to CNY 577,753,465.96, up from CNY 478,321,030.81, indicating a 20.83% increase[15] - Inventory levels increased to CNY 312,836,356.03 from CNY 299,451,451.50, showing a growth of 4.55%[15] Research and Development - Research and development expenses were CNY 30,242,018.42, slightly up from CNY 28,916,633.13, indicating a focus on innovation[18] Other Income and Expenses - Other income increased by ¥4,039,600, a rise of 40.21%, primarily due to increased government subsidies[9] - The company reported a credit impairment loss of -4,402,855.19 CNY, an improvement from -6,590,222.49 CNY in the previous year, indicating better management of credit risks[20] - The company's net profit margin was impacted, with total profit for the period showing a loss of CNY 1,179,857.52 compared to a loss of CNY 2,007,022.14 in the previous period[18] - The company experienced a foreign exchange impact of 3,580,513.14 CNY on cash and cash equivalents, contrasting with a negative impact of -115,727.55 CNY in the previous year[24]