坚朗五金(002791) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥2,159,651,883.55, representing a decrease of 12.86% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥89,680,429.69, down 72.47% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥80,094,208.89, a decrease of 75.79% compared to the same period last year[6]. - Total operating revenue for the current period is ¥5,408,355,229.16, a decrease of 9.3% compared to ¥5,965,845,116.76 in the previous period[49]. - Net profit for the current period is ¥13,489,272.70, a significant decrease from ¥733,943,511.02 in the previous period[54]. - The total comprehensive income attributable to shareholders of the parent company for the current period is ¥7,451,979.45, compared to ¥705,212,429.02 in the previous period[54]. - The basic and diluted earnings per share for the current period are both ¥0.01, down from ¥2.19 in the previous period[54]. Assets and Liabilities - The total assets at the end of the reporting period were ¥10,175,683,715.83, an increase of 2.04% from the end of the previous year[6]. - As of September 30, 2022, total assets reached RMB 10.18 billion, an increase from RMB 9.97 billion at the beginning of the year, reflecting a growth of approximately 2.07%[45]. - The company's total liabilities increased to ¥5,204,048,410.92, compared to ¥4,946,410,413.18 in the previous period[47]. - The company reported a total current liability of RMB 4.59 billion, slightly up from RMB 4.55 billion, marking an increase of approximately 0.97%[45]. - Long-term borrowings increased to RMB 376.48 million from RMB 169.47 million, reflecting a significant rise of about 121.5%[45]. - The company's total equity increased to RMB 5.59 billion, up from RMB 5.43 billion, indicating a growth of approximately 2.93%[45]. - Total equity attributable to shareholders of the parent company decreased to ¥4,763,050,525.91 from ¥4,794,148,245.58[47]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥65,582,978.36, a significant improvement of 87.37% compared to the same period last year[6]. - Cash flow from operating activities increased to ¥5,665,392,760.71, compared to ¥4,608,164,426.79 in the previous period[55]. - The net cash inflow from operating activities was 5,760,736,611.56, an increase from 4,653,295,425.39 in the previous period[58]. - The net cash outflow from operating activities was 65,582,978.36, improving from a net outflow of 519,133,123.41 in the previous period[58]. - The cash and cash equivalents at the end of the period were 1,077,716,502.15, up from 537,746,570.59 in the previous period[61]. Investments and Shareholder Information - Long-term equity investments increased by 67.73% compared to the end of the previous year, primarily due to increased investments in joint ventures[14]. - The company's long-term borrowings increased by 122.16% compared to the end of the previous year, mainly due to financing for construction projects[24]. - The number of ordinary shareholders at the end of the reporting period was 24,570[30]. - The top shareholder, Bai Baokun, held 37.41% of the shares, totaling 120,283,973 shares[30]. - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[33]. Operational Costs and Expenses - Total operating costs increased to ¥5,320,602,502.66, up 5.9% from ¥5,022,435,345.48 in the previous period[52]. - Research and development expenses for the current period were ¥219,278,985.91, slightly down from ¥225,937,262.25 in the previous period[52]. - The company reported a significant increase in sales expenses to ¥936,944,474.33, up from ¥742,340,400.05 in the previous period[52]. Future Plans and Developments - The company plans to invest RMB 2 billion in the construction of smart home and smart security product manufacturing projects in Dongguan, focusing on facial recognition and AI integration[38]. - The company is actively developing new technologies and products in the smart home sector, aiming to enhance its market position[38].