跃岭股份(002725) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥180,663,224.64, a decrease of 26.17% compared to the same period last year[3] - The net profit attributable to shareholders was a loss of ¥5,831,041.26, representing a decline of 238.42% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,273,242.26, an increase of 142.60% compared to the same period last year[3] - The basic earnings per share for Q3 2022 was -¥0.0228, a decrease of 225.71% year-on-year[3] - The weighted average return on equity was -0.55%, a decrease of 0.38% compared to the previous year[3] - Total operating revenue for the third quarter was CNY 597.81 million, a decrease of 9.6% compared to CNY 661.47 million in the same period last year[18] - Total operating costs amounted to CNY 576.73 million, down from CNY 660.34 million, reflecting a reduction of 12.6%[18] - Net profit for the period reached CNY 15.82 million, a significant increase from CNY 1.01 million in the previous year, representing a growth of 1,564.5%[19] - Basic and diluted earnings per share were both CNY 0.0618, compared to CNY 0.0040 in the same quarter last year[21] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥1,359,055,795.20, a slight decrease of 0.10% from the end of the previous year[4] - Total assets as of the end of the reporting period were CNY 1,359.06 million, slightly down from CNY 1,360.42 million[17] - Total liabilities decreased to CNY 309.18 million from CNY 320.10 million, a reduction of 3.0%[17] - The company’s total equity increased to CNY 1,049.88 million from CNY 1,040.32 million, reflecting a growth of 0.2%[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥28,096,525.94, an increase of 200.46% compared to the same period last year[8] - The net cash flow from operating activities for the current period is ¥28,096,525.94, a significant improvement from -¥27,966,841.37 in the previous period[23] - Total cash inflow from operating activities is ¥724,403,474.91, slightly down from ¥740,070,200.67 in the previous period[22] - Cash outflow for purchasing goods and services decreased to ¥512,620,487.67 from ¥585,352,644.10 year-over-year[22] - The net cash flow from investing activities is -¥50,469,698.88, worsening from -¥43,214,978.95 in the previous period[23] - Cash inflow from financing activities increased to ¥210,900,000.00 from ¥168,037,929.85 in the previous period[23] - The net cash flow from financing activities improved to ¥59,506,203.26 from ¥9,313,770.62 year-over-year[23] - The ending balance of cash and cash equivalents increased to ¥140,644,280.50 from ¥61,902,710.24 in the previous period[23] - The company received tax refunds amounting to ¥60,453,969.20, compared to ¥55,302,728.17 in the previous period[22] - The company reported a total cash outflow for investment activities of ¥69,258,405.72, down from ¥236,489,447.09 in the previous period[23] - The impact of exchange rate changes on cash and cash equivalents was ¥6,698,400.63, compared to -¥1,274,950.64 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 34,182[10] - The top shareholder, Lin Xianming, holds 10.36% of shares, totaling 26,518,800 shares[10] - The company has a total of 10 major shareholders, with significant family ties among them[11] Investments and Legal Matters - Long-term equity investments increased to ¥12,422,129.17 from ¥10,022,565.98, reflecting a growth of about 24.0%[15] - Other equity instrument investments rose to ¥329,879,224.02 from ¥290,879,224.02, an increase of approximately 13.4%[15] - The company is involved in a legal agreement regarding a repayment of ¥4,518.81 million from Shanghai Feisi, with interest calculated at an annual rate of 15.40%[13] Government Support and Expenses - The company received government subsidies amounting to ¥5,151,005.32, an increase of 74.45% compared to the previous year[8] - The company reported a financial expense of CNY -21.80 million, a significant change from CNY 3.89 million in the previous year[18] - Research and development expenses were CNY 22.98 million, slightly down from CNY 23.31 million year-over-year[18] - Deferred income tax liabilities decreased to CNY 2.19 million from CNY 3.53 million, a decline of 38.1%[17] Product Development and Market Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[12]