东方精工(002611) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥895,261,467.25, a decrease of 16.42% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2022 was ¥24,117,374.49, down 81.41% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥51,027,976.21, a decline of 57.37% compared to the previous year[7]. - The basic earnings per share for Q3 2022 was ¥0.02, representing an 80.00% decrease year-on-year[7]. - The net profit for the current period is ¥192,315,101.38, a decrease of 42.8% compared to ¥336,423,032.29 in the previous period[39]. - The total comprehensive income for the current period is ¥200,946,665.71, down from ¥305,364,801.78 in the previous period, reflecting a decline of 34.2%[39]. - The basic earnings per share for the current period is ¥0.14, compared to ¥0.24 in the previous period, indicating a decrease of 41.7%[42]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥6,632,848,851.44, an increase of 4.34% from the end of the previous year[7]. - Total assets reached CNY 6,632,848,851.44, up from CNY 6,357,168,835.19, reflecting an increase of approximately 4.3%[32]. - Total liabilities increased to CNY 2,700,713,132.44 from CNY 2,503,593,289.52, marking a rise of about 7.9%[32]. - The company's equity attributable to shareholders rose to CNY 3,747,585,509.91 from CNY 3,681,970,298.39, an increase of approximately 1.8%[32]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥168,435,727.75, an increase of 36.15% compared to the same period last year[7]. - The net cash flow from operating activities for the first nine months of 2022 was approximately ¥168.44 million, an increase of 36.15% compared to ¥123.72 million in the same period of 2021, primarily due to increased sales orders and advance payments[15]. - Cash flow from operating activities generated a net amount of ¥168,435,727.75, an increase of 36.1% from ¥123,716,021.96 in the previous period[44]. - The net cash flow from investing activities was approximately -¥322.51 million, a decrease of 132.85% compared to ¥981.80 million in the same period of 2021, mainly due to the acquisition of equity in Shenzhen Wande[15]. - Cash flow from investing activities resulted in a net outflow of ¥322,513,942.25, contrasting with a net inflow of ¥981,796,242.31 in the previous period[48]. - The net cash flow from financing activities was approximately -¥36.32 million, an improvement of 94.50% compared to -¥660.40 million in the same period of 2021, primarily due to share repurchase payments and the recovery of loan deposits[15]. - Cash flow from financing activities showed a net outflow of ¥36,322,583.60, an improvement from a net outflow of ¥660,397,880.45 in the previous period[48]. Inventory and Goodwill - The company reported a significant increase in inventory, which reached ¥1,269,626,762.86, a rise of 46.39% year-on-year due to increased sales orders[12]. - Inventory increased significantly to CNY 1,269,626,762.86 from CNY 867,280,013.47, indicating a rise of about 46.4%[26]. - The company’s goodwill increased by 45.54% to ¥446,757,777.27, primarily due to the acquisition of Shenzhen Wande equity[12]. Shareholder Information - As of September 30, 2022, the total number of common shareholders was 55,391, with the top ten shareholders holding significant stakes, including Tang Zhuolin at 20.41% and Tang Zhuoqian at 7.30%[16]. - The company completed a share repurchase plan, acquiring a total of 106,652,136 shares at a cost of approximately ¥551 million, with 80% of the repurchased shares being canceled[22]. - Following the share repurchase, the total share capital decreased by approximately 9.3%, resulting in a total share capital of 1,241,106,400 shares as of October 26, 2022[25]. - The company has a significant number of pledged shares among its top shareholders, with Tang Zhuolin pledging 135,360,000 shares and Tang Zhuoqian pledging 10,000,000 shares[16]. - The company plans to use 20% of the repurchased shares for employee stock ownership plans[25]. Operating Revenue and Costs - Total operating revenue for the period was CNY 2,430,877,101.51, a decrease of 1.65% compared to CNY 2,471,728,553.53 in the previous period[36]. - Total operating costs amounted to CNY 2,181,012,828.57, slightly increasing from CNY 2,179,275,730.20 in the previous period[36]. - The gross profit margin decreased, with operating costs rising to CNY 1,799,559,740.41 from CNY 1,755,193,255.34[36]. Other Information - The company has not disclosed any other significant strategies or future outlooks in the provided documents[18]. - The company reported a decrease in other comprehensive income, with a net amount of ¥8,631,564.33 compared to a loss of ¥31,058,230.51 in the previous period[39]. - The cash and cash equivalents at the end of the period amounted to ¥1,084,153,087.78, down from ¥1,275,636,771.85 at the end of the previous period[48]. - The company received tax refunds amounting to ¥48,677,542.53, an increase from ¥40,051,710.51 in the previous period[44].