光洋股份(002708) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥413,455,312.99, representing a 25.39% increase compared to the same period last year[7]. - The net profit attributable to shareholders was -¥60,735,503.36, a decrease of 1,373.42% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was -¥65,221,079.64, reflecting a 199.95% decline compared to the previous year[7]. - Total operating revenue for the third quarter was ¥1,049,918,756.74, a decrease of 12.4% compared to ¥1,198,271,099.90 in the same period last year[27]. - Net profit for the quarter was a loss of ¥149,529,434.33, compared to a profit of ¥27,237,863.52 in the previous year[29]. - The company experienced a net loss attributable to shareholders of ¥144,461,623.17, contrasting with a profit in the previous year[29]. - Basic earnings per share were reported at -0.2936, compared to 0.0566 in the same quarter last year[29]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,736,643,932.39, an increase of 2.72% from the end of the previous year[7]. - The total liabilities increased to ¥1,400,434,573.49, up from ¥1,232,128,778.98, indicating a growth of 13.7%[22]. - The company's total equity decreased to ¥1,336,209,358.90 from ¥1,432,106,957.61, reflecting a decline of 6.7%[22]. - The equity attributable to shareholders decreased by 7.15% to ¥1,329,692,269.14 compared to the end of the previous year[7]. Cash Flow - The net cash flow from operating activities was -¥22,732,894.74, a decline of 532.69% year-on-year[12]. - Operating cash inflow for the period was $633,599,517.90, a decrease of 3.77% from $658,463,066.38 in the previous period[34]. - Net cash outflow from operating activities was -$22,732,894.74, compared to -$3,593,069.36 in the previous period, indicating a worsening cash flow situation[34]. - Cash inflow from financing activities was $514,079,166.61, an increase of 7.5% from $479,614,745.06 in the previous period[36]. - Net cash flow from financing activities improved to $125,515,735.52, up from $89,883,995.01 in the previous period[36]. Expenses - The company reported a significant increase in interest expenses, which rose by 50.78% to ¥12,520,086.23 due to increased borrowing[12]. - The company reported a significant increase in interest expenses, rising to ¥13,086,112.66 from ¥8,303,762.20, reflecting a 57.5% increase[27]. - Research and development expenses were ¥43,290,271.33, a decrease of 7.1% from ¥46,674,953.29 in the previous year[27]. Current Assets - As of September 30, 2022, the total current assets amounted to approximately CNY 1.33 billion, a slight decrease from CNY 1.35 billion at the beginning of the year[19]. - The cash and cash equivalents increased to CNY 225.37 million from CNY 213.17 million, reflecting a growth of about 5.1%[19]. - Accounts receivable decreased to CNY 434.38 million from CNY 466.92 million, a decline of approximately 6.9%[19]. - Inventory increased significantly to CNY 425.59 million from CNY 349.54 million, representing a growth of about 21.8%[19]. Shareholder Information - The company has a significant shareholder, Changzhou Guangyang Holdings Co., Ltd., holding 28.22% of shares[16]. Strategic Initiatives - The company is actively exploring market expansion and new product development strategies[18].