利君股份(002651) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥165,206,303.03, a decrease of 17.44% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥33,925,142.55, an increase of 7.49% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,383,782.62, an increase of 11.95% compared to the same period last year[7]. - Total operating revenue for the current period was CNY 585,464,624.91, a decrease of 19.2% compared to CNY 724,277,583.65 in the previous period[41]. - Net profit for the current period was CNY 135,486,546.04, down 21.9% from CNY 173,435,928.56 in the previous period[41]. - Basic earnings per share decreased to CNY 0.13 from CNY 0.17, reflecting a decline of 23.5%[41]. Assets and Equity - The total assets as of the end of Q3 2022 amounted to ¥3,290,373,671.98, representing a 6.11% increase from the end of the previous year[7]. - The equity attributable to shareholders at the end of Q3 2022 was ¥2,512,878,120.04, up 6.00% from the end of the previous year[7]. - The total equity attributable to shareholders of the parent company rose to CNY 2,512,878,120.04 from CNY 2,370,750,121.33, an increase of 6.0%[38]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥44,840,569.99, a significant decrease of 64.88% compared to the same period last year[7]. - Net cash flow from operating activities decreased to CNY 44,840,569.99 from CNY 127,685,982.49, a decline of about 64.8%[44]. - The company's cash flow from operating activities showed a significant improvement, indicating better liquidity management[41]. - The net increase in cash and cash equivalents for the current period was CNY 470,384,731.35, compared to CNY 353,534,554.00 in the previous period, an increase of about 33.0%[44]. - The ending balance of cash and cash equivalents reached CNY 1,012,278,096.55, up from CNY 767,708,346.50, reflecting a growth of approximately 31.8%[44]. Expenses and Liabilities - Tax and additional fees decreased by 40.77% to ¥4,642,073.16 due to a decline in revenue from De Kun Aviation[16]. - Financial expenses decreased by 81.24% to -¥20,172,275.05 primarily due to increased interest income from time deposits and improved foreign exchange gains[16]. - The company reported a total liability of CNY 777,495,551.94, an increase from CNY 716,063,030.42 in the previous period[38]. Investments and Subsidiaries - The company plans to provide financial assistance of up to ¥80 million to its subsidiary, with ¥62 million already provided[25]. - Chengdu Likun Industrial Co., Ltd. acquired 30% equity of its subsidiary Chengdu Dekun Aerospace Technology Co., Ltd. for RMB 15 million[26]. - The company plans to invest RMB 350 million to establish a special heavy equipment manufacturing base in Chengdu East New Area[30]. - The company established a wholly-owned subsidiary Chengdu Likun Dayuan Technology Co., Ltd. with an investment of RMB 100 million[30]. Market Strategy - The company plans to continue expanding its market presence and developing new technologies in the heavy equipment sector[30]. - The company has identified strategic opportunities for mergers and acquisitions to enhance its competitive position in the market[41].