奋达科技(002681) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥821,502,115.69, a decrease of 33.72% year-on-year, and a total revenue of ¥2,396,167,201.96 for the year-to-date, down 19.47% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥68,295,963.40, an increase of 352.13% year-on-year, with a year-to-date net profit of ¥138,071,970.11, up 194.04% compared to the previous year[5]. - The basic earnings per share for Q3 2022 was ¥0.0375, reflecting a 353.18% increase year-on-year, while the diluted earnings per share also stood at ¥0.0375[5]. - The net profit margin for Q3 2022 improved significantly, with a net profit of ¥127,866,357.99, representing a 169.28% increase year-on-year[12]. - The net profit attributable to the parent company shareholders was ¥138,071,970.11, compared to a net loss of ¥146,814,806.93 in the previous period[30]. - The total profit amounted to ¥148,096,583.23, while the previous period recorded a total loss of ¥241,890,340.42[30]. - Operating profit for the current period was ¥140,588,434.94, contrasting with an operating loss of ¥249,127,480.60 in the prior period[30]. - The total comprehensive income attributable to the parent company was ¥138,071,970.11, while the previous period recorded a total comprehensive loss of ¥146,814,806.93[30]. - The basic and diluted earnings per share were both ¥0.0757, compared to a loss per share of ¥0.0805 in the previous period[30]. Assets and Liabilities - The company's total assets as of the end of Q3 2022 were ¥3,977,790,728.22, a decrease of 18.93% from the end of the previous year[5]. - Total assets decreased to CNY 3,977,790,728.22 from CNY 4,906,666,247.52, reflecting a decline of 19%[27]. - Total liabilities decreased to CNY 1,631,665,275.81 from CNY 2,667,710,455.53, a reduction of 38.9%[27]. - The company's equity attributable to shareholders increased to CNY 2,384,760,269.15 from CNY 2,267,384,996.61, an increase of 5.2%[27]. - The company's cash and cash equivalents decreased from RMB 868,577,273.06 at the beginning of the year to RMB 412,377,766.76 by September 30, 2022, a decline of approximately 52.6%[21]. - Cash and cash equivalents at the end of the period were ¥270,724,748.80, down from ¥566,373,976.77 at the end of the previous period[37]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥164,177,917.98, showing a significant increase of 592.86% compared to the same period last year[5]. - Cash flow from operating activities generated a net inflow of ¥164,177,917.98, compared to a net outflow of ¥33,311,323.50 in the previous year[35]. - Cash flow from investing activities resulted in a net outflow of ¥230,928,565.86, which was an improvement from a net outflow of ¥274,852,710.75 in the prior period[35]. - Cash flow from financing activities showed a net outflow of ¥420,182,075.51, compared to a net outflow of ¥103,286,929.91 in the previous year[37]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 55,934[13]. - The largest shareholder, Xiao Fen, holds 29.37% of shares, totaling 535,927,372 shares, with 401,452,733 shares pledged[13]. - The company repurchased 5,481,600 shares, accounting for 0.30% of the total share capital, with a total payment of RMB 19,996,083.00[20]. - The company plans to extend the share repurchase period by an additional 6 months[20]. Expenses and Cost Management - The company's management expenses decreased by 33.02% year-on-year to ¥124,293,891.20, reflecting cost-cutting measures[12]. - Total operating costs amounted to CNY 2,300,574,678.85, down 29.7% from CNY 3,272,237,082.32 year-over-year[28]. - Research and development expenses were CNY 176,246,411.45, a reduction of 21.3% compared to CNY 224,007,196.76 in the previous year[28]. Other Financial Metrics - The weighted average return on equity for Q3 2022 was 2.86%, a decrease of 4.14% year-on-year, while the year-to-date return on equity was 5.91%, down 12.64% compared to the previous year[5]. - The company experienced a 473.73% increase in credit impairment losses, amounting to ¥11,105,408.49, compared to a loss in the previous year[12]. - The company reported a significant increase in prepayments, which rose by 621.17% year-on-year to ¥45,224,688.24, indicating increased investment in new projects[8]. - Accounts receivable decreased from RMB 792,711,698.68 to RMB 505,382,380.01, a reduction of about 36.3%[21]. - Inventory decreased from RMB 418,675,027.78 to RMB 357,716,942.94, a decline of approximately 14.5%[21]. Future Outlook - The company plans to focus on market expansion and new product development to improve future performance[29]. - The company has not disclosed any new product or technology developments in this report[19].