英联股份(002846) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥493,815,081.90, representing a year-on-year increase of 1.12% and a cumulative revenue of ¥1,441,019,558.73 for the year, up 8.01% compared to the same period last year[7]. - The net profit attributable to shareholders was -¥9,224,940.04, a decrease of 144.09% year-on-year, with a cumulative net profit of -¥7,944,184.67, down 114.81%[7]. - The basic earnings per share for Q3 2022 was -¥0.029, reflecting a decline of 144.14% compared to the same period last year[7]. - Total operating revenue for Q3 2022 was CNY 1,441,019,558.73, an increase of 8.0% compared to CNY 1,334,127,525.46 in the same period last year[29]. - Total operating costs for Q3 2022 reached CNY 1,467,163,216.70, up 15.0% from CNY 1,275,276,586.47 in Q3 2021[29]. - Net profit for Q3 2022 was a loss of CNY 9,323,756.83, compared to a profit of CNY 55,483,334.57 in Q3 2021, indicating a significant decline[30]. - The basic earnings per share for Q3 2022 was -CNY 0.0250, compared to CNY 0.1686 in Q3 2021, indicating a negative shift in profitability[31]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,547,896,796.65, an increase of 9.73% from the end of the previous year[7]. - The company's total assets as of Q3 2022 were CNY 2,547,896,796.65, compared to CNY 2,322,017,019.95 at the end of Q3 2021, reflecting a growth of 9.7%[27]. - Total liabilities increased to CNY 1,712,226,311.74 in Q3 2022, up from CNY 1,476,578,664.51 in Q3 2021, representing a rise of 15.9%[27]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥62,509,492.58, down 24.87% compared to the previous year[7]. - Operating cash inflow for the current period was CNY 1,276,028,142.27, an increase from CNY 1,153,675,194.85 in the previous period, representing a growth of approximately 10.6%[32]. - Net cash outflow from operating activities was CNY 62,509,492.58, down from CNY 83,205,900.42 in the previous period, indicating a decrease of about 25%[33]. - Cash inflow from investment activities was CNY 15,922,017.02, significantly up from CNY 2,069,260.00 in the previous period[33]. - Net cash outflow from investment activities was CNY -218,361,587.38, an improvement compared to CNY -358,545,648.81 in the previous period[33]. - Cash inflow from financing activities totaled CNY 670,169,710.51, compared to CNY 591,427,435.70 in the previous period, marking an increase of approximately 13.3%[33]. - Net cash flow from financing activities was CNY 171,797,215.42, down from CNY 260,527,981.58 in the previous period, reflecting a decrease of about 34%[33]. - The net increase in cash and cash equivalents was CNY 25,551,387.31, contrasting with a decrease of CNY -13,747,226.72 in the previous period[33]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,792[15]. - The largest shareholder, Weng Weiwu, holds 29.04% of shares, amounting to 92,467,200 shares, with 57,635,000 shares pledged[15]. Research and Development - Research and development expenses increased by 62.53% year-on-year, totaling ¥65,143,452.71, indicating a significant rise in investment in R&D[13]. - Research and development expenses increased to CNY 65,143,452.71 in Q3 2022, up 62.5% from CNY 40,080,591.54 in the previous year[30]. - The company signed a joint development agreement with Royal Vaassen for lithium battery aluminum-plastic film on July 25, 2022, currently in the technical R&D testing phase[17]. - A wholly-owned subsidiary, Shenzhen Yinglian Aluminum-Plastic Film Co., Ltd., was established with an investment of 10 million RMB on October 24, 2022[18]. - The company plans to establish a subsidiary in Sichuan with an investment of 50 million RMB for the R&D, production, and sales of composite copper foil materials[19]. Management and Governance - The company completed the election of the board of directors and supervisory board on September 15, 2022, ensuring a smooth transition in management[20]. - A non-public offering of A-shares was approved, with a maximum of 83,472,454 shares to be issued at a price of 5.99 RMB per share, raising up to 500 million RMB for working capital[22]. Other Financial Metrics - The cash and cash equivalents net increase was ¥25,551,387.31, a significant improvement of 285.87% compared to the previous year[13]. - The company experienced a 66.97% rise in accounts payable, totaling ¥218,585,985.95, driven by increased sales and procurement activities[11]. - The company reported a significant increase in financial expenses, which reached CNY 38,480,299.59 in Q3 2022, compared to CNY 16,602,738.19 in the same period last year[30]. - Deferred income tax assets rose to CNY 36,617,789.45 in Q3 2022, compared to CNY 22,205,036.09 in Q3 2021, indicating improved tax asset management[27]. - The company's cash outflow for purchasing goods and services was CNY 1,035,402,860.29, up from CNY 885,890,746.45 in the previous period, indicating a rise of approximately 16.9%[32].