浙江世宝(002703) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter reached ¥372,683,423.29, an increase of 27.15% compared to the same period last year[5]. - Total revenue for the period reached ¥926,736,014.87, an increase of 6.8% compared to ¥866,107,941.76 in the previous period[19]. - Net profit for the period was ¥7,924,051.15, down from ¥38,783,554.40, indicating a decrease of approximately 79.6%[19]. - Net profit attributable to shareholders was ¥5,445,106.84, a decrease of 31.54% year-on-year, while the net profit after deducting non-recurring gains and losses was -¥386,282.92, down 124.57%[5]. - From January to September, net profit attributable to shareholders decreased by 85.14% to ¥6,300,744.99, primarily due to a decline in commercial vehicle sales and high raw material costs[9]. - Operating profit decreased to ¥6,624,934.11 from ¥40,882,477.63, reflecting a significant decline[19]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥2,174,823,476.47, reflecting a 4.79% increase from the end of the previous year[5]. - Total assets increased to ¥2,174,823,476.47 from ¥2,075,458,857.18, showing a growth of 4.8%[16]. - Total liabilities rose to ¥812,065,252.76, up from ¥720,624,684.62, marking an increase of 12.7%[16]. - The company’s equity attributable to shareholders was ¥1,383,138,029.21, showing a slight increase of 0.46% from the previous year[5]. Cash Flow - The company reported a net cash flow from operating activities of ¥75,132,699.54, which decreased by 2.90% compared to the previous year[5]. - Cash flow from operating activities generated ¥75,132,699.54, slightly lower than ¥77,377,543.20 in the previous period[21]. - The company reported a decrease in cash and cash equivalents to ¥101,563,740.85 from ¥126,784,449.01, a decline of 19.8%[21]. Research and Development - The company has increased its R&D investment in intelligent steering and drive-by-wire steering technologies[9]. - Research and development expenses increased to ¥65,628,133.92 from ¥57,048,327.80, reflecting a growth of 15.5%[19]. Shareholder Information - The top shareholder, Zhejiang Shibao Holding Group Co., Ltd., holds 41.28% of the shares, while Hong Kong Central Clearing Limited holds 28.32%[11]. Inventory and Earnings - The company’s inventory rose to ¥387,662,965.96, up from ¥329,151,211.94, indicating an increase of 17.7%[16]. - The company’s basic earnings per share decreased to ¥0.0080 from ¥0.0537, a decline of approximately 85.1%[19]. Non-Recurring Gains and Losses - Non-recurring gains and losses for the current period totaled ¥5,831,389.76, with government subsidies contributing ¥5,233,783.90[7]. Return on Assets - The weighted average return on net assets was 0.39%, a decrease of 0.19% compared to the same period last year[5].