良信股份(002706) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,082,136,479.15, representing a 3.26% increase year-over-year[6] - Net profit attributable to shareholders was ¥134,363,394.78, a decrease of 5.99% compared to the same period last year[6] - The basic earnings per share (EPS) was ¥0.1324, down 7.28% year-over-year[6] - Total revenue for the period was CNY 2.96 billion, compared to CNY 2.82 billion in the previous year, reflecting an increase of about 4.9%[25] - The operating costs for the period were CNY 2.59 billion, up from CNY 2.45 billion, which is an increase of approximately 5.8%[25] - The net profit for Q3 2022 was CNY 349,006,522.93, a slight increase from CNY 346,370,784.96 in the same period last year, representing a growth of approximately 0.5%[31] - The total operating profit for the quarter was CNY 377,897,399.72, compared to CNY 352,439,933.95 in Q3 2021, indicating an increase of about 7.2%[29] - Basic earnings per share for the quarter were CNY 0.3438, slightly down from CNY 0.3460 in Q3 2021, a decrease of about 0.6%[32] - The total comprehensive income for the quarter was CNY 349,006,522.93, which is consistent with the net profit figure, indicating no significant changes in other comprehensive income[31] Assets and Liabilities - Total assets increased to ¥5,697,384,654.08, reflecting a growth of 28.94% compared to the end of the previous year[6] - The total liabilities decreased to CNY 1.82 billion from CNY 2.21 billion, a reduction of approximately 17.6%[26] - The company experienced a 436.46% increase in current non-current liabilities due to long-term borrowings maturing within one year[10] - The company reported a 100% decrease in long-term equity investments due to revaluation based on new agreements[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,403[13] - The top ten shareholders hold a total of 106,064,330 shares, representing 9.44% of the total shares[13] - The top shareholder, Ren Silong, holds 9.44% of the shares, while the second-largest shareholder, a foreign entity, holds 8.81%[13] - The company has a total of 79,548,247 shares under pledge by Ren Silong[13] - The number of shares held by the top ten unrestricted shareholders totals 98,981,364[13] - The company has engaged in a consistent action agreement among several major shareholders, including Ren Silong and others[13] Cash Flow and Financing - The net cash flow from operating activities for the year-to-date was ¥125,199,273.75, showing a substantial increase of 244.65%[6] - The company's cash flow from financing activities increased by 918.86% due to a non-public stock issuance[10] - Cash flow from operating activities generated a net amount of CNY 125,199,273.75, significantly up from CNY 36,326,588.35 in the previous year, marking an increase of over 245%[33] - The financing activities generated a net cash inflow of CNY 1,303,639,006.88, a significant increase from CNY 127,950,180.02 in the same quarter last year, reflecting strong financing efforts[34] Investment and Capital Projects - The company plans to raise up to 1.58 billion RMB through a non-public offering of A-shares, with a maximum of 203,824,730 shares to be issued[16] - The funds raised will be used for the "Intelligent Low-Voltage Electrical R&D and Manufacturing Base Project" and to supplement working capital[16] - The company received approval from the China Securities Regulatory Commission for the non-public offering on March 18, 2022[16] - The company extended the validity period of the non-public offering resolution by 12 months, now valid until July 19, 2023[16] Operational Developments - The company established a wholly-owned subsidiary, Liangxin Intelligent Manufacturing (Shenzhen) Electric Co., Ltd., to enhance its operational capabilities[19] - The company reported a decrease in accounts receivable from CNY 537.40 million to CNY 599.61 million, indicating a year-over-year increase of approximately 11.6%[20] - The company's inventory increased to CNY 562.45 million from CNY 507.66 million, representing a growth of about 10.8%[20] - The company's retained earnings rose to CNY 1.01 billion, compared to CNY 886.02 million in the previous year, reflecting an increase of about 13.0%[26] Tax and Financial Expenses - The company reported a tax expense of CNY 55,437,481.14 for the quarter, which is an increase from CNY 30,498,691.35 in the previous year, representing an increase of approximately 81.9%[29] - The company’s financial expenses decreased by 117.56% due to increased interest income from cash holdings[10]