南兴股份(002757) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥693,259,086.43, a decrease of 5.07% compared to the same period last year[3] - The net profit attributable to shareholders for Q3 2022 was ¥54,111,362.06, down 32.81% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥44,990,965.40, a decline of 40.18% compared to the previous year[3] - The basic earnings per share for Q3 2022 was ¥0.1831, reflecting a decrease of 32.82% year-on-year[3] - Total operating revenue for Q3 2022 was CNY 2,101,210,475.64, a slight increase from CNY 2,097,950,139.17 in Q3 2021[20] - Net profit for Q3 2022 was CNY 206,912,223.70, down from CNY 249,401,001.58 in Q3 2021, representing a decrease of about 17.0%[21] - The total comprehensive income for the third quarter was CNY 206,912,223.70, a decrease from CNY 249,401,001.58 in the previous year[22] - The company reported a basic earnings per share of CNY 0.6802, down from CNY 0.8288 in the previous year[22] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,707,486,598.44, an increase of 7.18% from the end of the previous year[3] - The company's total assets as of Q3 2022 amounted to CNY 3,707,486,598.44, an increase from CNY 3,459,138,107.83 at the end of Q3 2021[18] - Total liabilities increased to CNY 1,361,450,930.18 in Q3 2022 from CNY 1,204,100,569.77 in Q3 2021, marking an increase of approximately 13.0%[18] - The total equity attributable to shareholders of the parent company was CNY 2,312,878,940.55, an increase from CNY 2,227,839,803.93 in Q3 2021[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥124,930,991.49, down 19.89% compared to the same period last year[3] - The net cash flow from operating activities was CNY 124,930,991.49, down from CNY 155,954,823.79 in the same period last year[24] - Cash inflow from operating activities totaled CNY 2,381,288,032.91, compared to CNY 2,264,814,949.08 in the previous year[23] - The net cash flow from investing activities was -CNY 151,423,110.58, an improvement from -CNY 167,514,170.61 in the previous year[24] - The company received CNY 121,879,048.79 from financing activities, an increase from CNY 71,758,119.55 in the previous year[24] - Total cash outflow from financing activities was CNY 266,523,268.57, compared to CNY 140,392,847.61 in the previous year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,378, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Dongguan Nanjing Industrial Investment Co., Ltd., holds 37.61% of shares, totaling 111,129,993 shares[11] - The top ten shareholders hold a combined total of 100% of the shares with no shares under lock-up conditions[11] - The company has not identified any other related party relationships among shareholders beyond those disclosed[11] Inventory and Receivables - Accounts receivable increased by 36.86% to ¥51,845.77 million, primarily due to increased receivables from a major internet client[9] - Inventory rose by 52.32% to ¥54,027.87 million, mainly due to an increase in raw materials and semi-finished products[9] - Accounts receivable increased to RMB 518.5 million from RMB 378.8 million at the beginning of the year, indicating a growth of approximately 37%[16] - The company’s inventory as of Q3 2022 was CNY 540,278,747.13, compared to CNY 354,705,452.51 in Q3 2021, reflecting an increase of approximately 52.3%[18] Financing Activities - The company plans to publicly issue convertible bonds with a total amount not exceeding RMB 797 million, pending approval from the China Securities Regulatory Commission[13] - The net cash flow from financing activities was negative ¥6,863.47 million, a significant decrease of 110.75% year-on-year, mainly due to dividend payments and increased bank loan interest[10] Other Information - The company terminated a proposed equity transfer agreement regarding the sale of stakes in Nanjing Cloud Computing Co., Ltd. and Xiamen Nanjing Industrial Internet Research Institute due to failure to reach consensus[14] - The company did not conduct an audit for the third quarter report[25] - Research and development expenses for Q3 2022 were CNY 84,967,124.31, down from CNY 96,208,277.36 in Q3 2021, a decrease of approximately 11.7%[21] - The company reported a financial expense of CNY 16,478,531.82 in Q3 2022, significantly higher than CNY 4,839,753.00 in the same period last year[21] - The company’s prepayment items increased to RMB 31.1 million from RMB 19.1 million, reflecting a growth of approximately 62%[16] - The company had a total of 55 million in trading financial assets as of September 30, 2022, which was not present at the beginning of the year[16]