汇洁股份(002763) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥572,538,559.53, a decrease of 2.40% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥17,148,891.45, down 55.16% year-on-year[4]. - The basic earnings per share decreased by 60.00% to ¥0.04[4]. - Total operating revenue for the current period was ¥1,846,478,038.89, a decrease of 7.1% from ¥1,988,808,460.37 in the previous period[21]. - Net profit for the current period was ¥188,191,919.00, a decline of 36.4% compared to ¥295,907,018.44 in the previous period[22]. - Earnings per share (EPS) for the current period was ¥0.40, down from ¥0.65 in the previous period[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,748,942,418.80, an increase of 5.62% from the end of the previous year[4]. - Total assets increased to ¥2,748,942,418.80, up from ¥2,602,662,366.49[20]. - Total liabilities decreased to ¥558,021,662.95 from ¥614,878,120.03[20]. - Total equity attributable to shareholders increased by 9.47% to ¥2,065,443,459.79 compared to the end of the previous year[4]. - Total equity rose to ¥2,190,920,755.85, compared to ¥1,987,784,246.46 in the previous period[20]. Cash Flow - The company experienced a 28.55% decrease in cash flow from operating activities, totaling ¥261,311,610.78[4]. - Operating cash flow for the current period is ¥261,311,610.78, a decrease of 28.5% from ¥365,732,846.11 in the previous period[25]. - Total cash inflow from operating activities is ¥2,077,913,691.40, down 7.0% from ¥2,234,404,683.02 year-on-year[25]. - Cash outflow from operating activities totaled ¥1,816,602,080.62, a decrease of 2.8% compared to ¥1,868,671,836.91 in the previous period[25]. - The ending balance of cash and cash equivalents is ¥1,010,565,438.09, up from ¥788,997,453.89 in the previous period[25]. Research and Development - Research and development expenses increased by 55.64% to ¥38,260,112.86 compared to the same period last year[9]. - Research and development expenses increased to ¥38,260,112.86, up from ¥24,582,765.92[22]. Shareholder Information - The total number of shares outstanding is 409,924,000, with the largest shareholder, Lü Xingping, holding 33.77% of the shares[15]. - As of October 13, 2022, Lü Xingping became the actual controller of the company after acquiring over 30% of the shares[14]. - The top ten shareholders hold significant stakes, with the second-largest shareholder, Lin Shengzhi, reducing his stake from 32.49% to 27.47%[14]. - The company has not disclosed any relationships or concerted actions among the top shareholders[18]. - The company has disclosed various important announcements regarding shareholder changes and board meetings throughout 2022[16]. Other Income and Expenses - Other income rose by 121.90% to ¥15,882,347.90, primarily due to increased government subsidies[9]. - The company reported a significant increase in asset disposal gains, which rose by 2999.70% to ¥1,489,099.68[9]. - The company recognized a total inventory impairment provision of CNY 70,039,800, which reduced the net profit attributable to shareholders by CNY 45,574,500 during the first nine months of 2022[16]. - The company reported a decrease in sales expenses to ¥745,893,161.23 from ¥761,809,536.15[22]. - Other comprehensive income after tax for the current period was ¥3,146,908.62, compared to a loss of ¥819,222.24 in the previous period[23]. Inventory and Accounts Receivable - Accounts receivable decreased to CNY 191,174,019.86 from CNY 202,832,390.23, indicating a decline of about 5.8%[18]. - Inventory stood at CNY 746,255,242.82, showing a slight increase from CNY 742,076,438.53[18]. Accounting Changes - The company has implemented a change in accounting estimates effective July 1, 2022, affecting the valuation of inventory[16].