Financial Performance - The company's revenue for Q3 2022 was ¥740,469,478, a decrease of 20.18% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥74,398,530.52, down 53.08% year-on-year[5]. - Basic earnings per share for Q3 2022 were ¥0.12, reflecting a decrease of 53.85% year-on-year[5]. - Net profit for Q3 2022 was approximately ¥340.28 million, a decrease of 48.58% compared to ¥661.81 million in the same period last year[14]. - The total profit for Q3 2022 was CNY 410.30 million, down 47.5% from CNY 781.20 million in the same period last year[30]. - The company's operating profit for Q3 2022 was CNY 412.73 million, a decline of 47.9% from CNY 791.89 million in Q3 2021[30]. - The total comprehensive income for Q3 2022 was CNY 550.06 million, a decrease of 19.7% from CNY 685.69 million in the same quarter last year[30]. Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥428,821,982.31, a decline of 32.95% compared to the previous year[5]. - Operating cash flow for the period was ¥428.82 million, down 32.95% from ¥639.54 million year-on-year, primarily due to a decrease in cash received from sales[14]. - The cash and cash equivalents net decrease was ¥153.59 million, a 67.90% increase in outflow compared to ¥91.48 million in the same period last year[14]. - The net cash flow from operating activities for Q3 2022 was CNY 428.82 million, down 33% from CNY 639.54 million in Q3 2021[33]. - The company reported a net cash outflow from investing activities of CNY 245.04 million in Q3 2022, compared to a net outflow of CNY 266.08 million in Q3 2021[33]. - The cash outflow from financing activities in Q3 2022 was CNY 781.99 million, slightly lower than CNY 814.88 million in Q3 2021[35]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,138,217,880.48, an increase of 4.97% from the end of the previous year[5]. - Total liabilities rose to CNY 1,961,883,371.45, compared to CNY 1,820,794,793.46 in the previous year[24]. - The company's total equity rose to CNY 4,176,334,509.03, compared to CNY 4,026,997,342.66 last year[25]. - Cash and cash equivalents decreased to CNY 619,335,863.59 from CNY 769,560,917.83[22]. - Inventory increased significantly to CNY 993,880,971.79, up from CNY 833,737,379.18[22]. Shareholder Information - The company’s major shareholder, Xiamen Jindawei Investment Co., Ltd., holds 34.34% of the shares, totaling 211,712,732 shares[16]. - The top ten shareholders collectively hold a significant portion of the company, with the largest shareholder having a pledged share status of 49,511,500 shares[16]. - The company has no known related party relationships among the top ten shareholders, ensuring independent shareholder actions[18]. Income and Expenses - Other income increased by 43.09% to ¥13,986,560.15, mainly due to an increase in government subsidies related to normal operations[12]. - The company recorded a 44.75% rise in investment income, reaching ¥4,308,248.68, influenced by equity method investments and changes in financial assets[12]. - The company reported a significant decrease in non-operating income, down 60.88% to ¥880,866.14, primarily due to a reduction in government subsidies compared to the previous year[12]. - Total tax expenses decreased by 41.35% to ¥70.02 million from ¥119.39 million, mainly due to a decline in total profit[14]. - The company’s other comprehensive income after tax increased by 779.12% to ¥206.85 million, influenced by foreign currency translation differences[14]. Borrowings - The company experienced a 54.67% increase in short-term borrowings, totaling ¥258,937,726.32, primarily due to increased bank loans[12]. - Long-term borrowings increased to CNY 699,491,644.25 from CNY 628,389,454.31[24].
金达威(002626) - 2022 Q3 - 季度财报