海洋王(002724) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥410,980,928.25, a decrease of 21.74% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥18,123,818.77, down 85.28% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,960,775.36, a decline of 90.94% compared to the previous year[5]. - The basic earnings per share for Q3 2022 was ¥0.0232, representing an 85.28% decrease from the same period last year[5]. - The net profit for Q3 2022 was CNY 104,128,647.19, a decrease of 56.6% compared to CNY 240,622,478.28 in Q3 2021[25]. - The company reported a total comprehensive income of CNY 103,686,667.08 for Q3 2022, compared to CNY 240,789,462.97 in Q3 2021, a decrease of 56.9%[25]. - The basic and diluted earnings per share for Q3 2022 were both CNY 0.1130, compared to CNY 0.2808 in Q3 2021, reflecting a decrease of 59.7%[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,654,360,184.57, a decrease of 3.65% from the end of the previous year[5]. - Total assets as of September 30, 2022, were CNY 3,654,360,184.57, down from CNY 3,792,867,956.64 at the start of the year[22]. - Total liabilities decreased to CNY 552,230,448.85 from CNY 651,849,284.62, a reduction of 15.3%[22]. - The company's net profit attributable to shareholders was not explicitly stated but indicated a decline in retained earnings to CNY 1,608,919,626.12 from CNY 1,676,741,145.75[22]. - Inventory increased to CNY 306,991,725.42 from CNY 268,867,163.88, reflecting a rise of 14.2%[21]. - The company reported a significant increase in accounts receivable, which rose to CNY 830,051,048.52 from CNY 804,871,120.98, an increase of 3.1%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥144,954,804.20, a significant decline of 257.99% compared to the previous year[8]. - The net cash flow from operating activities was -CNY 144,954,804.20, worsening from -CNY 40,491,721.15 in the same period last year[27]. - The cash and cash equivalents at the end of Q3 2022 were CNY 99,454,008.96, significantly down from CNY 462,986,345.45 at the end of Q3 2021[27]. - The net cash flow from financing activities was -CNY 131,788,986.29, compared to -CNY 83,365,838.39 in Q3 2021, indicating increased cash outflows[27]. - The company experienced a foreign exchange impact of CNY 5,272,611.66 on cash and cash equivalents during the quarter[27]. Shareholder Information - The company reported a total of 13,304 ordinary shareholders at the end of the reporting period[9]. - The largest shareholder, Zhou Mingjie, holds 65.02% of the shares, amounting to 507,049,738 shares[9]. - The company’s top 10 shareholders include Zhou Mingjie with 126,762,435 shares and Xu Su with 20,504,865 shares, indicating significant ownership concentration[10]. Operational Highlights - The company experienced a significant impact on its performance due to the ongoing pandemic and increased R&D expenditures[8]. - The total revenue from operating activities was CNY 1,173,634,218.58, down from CNY 1,250,768,458.37 in the previous year, representing a decline of 6.2%[26]. - Total operating revenue for the third quarter was CNY 1,210,850,192.05, a decrease of 11.5% compared to CNY 1,369,079,963.48 in the same period last year[24]. - Total operating costs amounted to CNY 1,118,639,421.58, down 2.4% from CNY 1,145,768,230.49 year-on-year[24]. - Gross profit margin for the quarter was approximately 7.6%, compared to 16.1% in the previous year[24]. - Research and development expenses increased to CNY 81,971,185.09, representing a rise of 19.5% from CNY 68,624,526.72 in the prior year[24]. Corporate Actions - The company adjusted the exercise price of its 2022 stock option incentive plan from RMB 13.31 per share to RMB 13.11 per share, granting 144,000 stock options to 6 eligible participants[13]. - The company completed the business registration changes for its subsidiaries, including the addition of new car sales to their business scope[12]. - The company’s board approved the reappointment of Da Hua Certified Public Accountants as the auditing firm for the 2022 fiscal year[16]. - The total non-recurring gains and losses for the year-to-date amounted to ¥8,163,043.41[6]. - The company’s subsidiary, Shenzhen Mingzhihui Smart Technology Co., Ltd., won a bid for the "Two Rivers and One City" urban night economy infrastructure smart and energy-saving renovation project with a total contract amount of RMB 612.67 million[19].