洁美科技(002859) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 280,356,744.91, a decrease of 41.96% year-over-year, and year-to-date revenue was CNY 992,508,646.50, down 31.91% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was CNY 40,216,524.92, a decline of 62.49% year-over-year, with a year-to-date net profit of CNY 149,779,919.67, down 54.58%[4] - Basic earnings per share for Q3 2022 was CNY 0.10, a decrease of 61.54% year-over-year, while diluted earnings per share was also CNY 0.10, down 60.00%[4] - The company reported a 54.14% decrease in operating profit year-over-year, attributed to reduced orders and increased costs due to raw material price hikes[12] - Other income increased by 247.69% year-over-year, mainly due to an increase in government subsidies received[12] - Total operating revenue for the third quarter was ¥992,508,646.50, a decrease of 31.9% compared to ¥1,457,587,671.44 in the same period last year[27] - Net profit for the quarter was ¥149,779,919.67, down 54.5% from ¥329,751,466.87 year-over-year[27] - The company reported a net profit margin of approximately 15.1% for the quarter, down from 22.6% in the previous year[27] - Basic earnings per share decreased to ¥0.37 from ¥0.81, reflecting the decline in net profit[29] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 4,382,189,044.44, an increase of 8.50% from the end of the previous year[4] - Current assets totaled approximately CNY 1.49 billion, down from CNY 1.63 billion at the start of the year, indicating a decrease of about 8.5%[20] - Total liabilities increased to ¥2,103,316,923.92 from ¥1,903,592,045.82, indicating a rise in financial obligations[23] - Non-current liabilities rose to ¥1,070,159,133.11 from ¥944,833,272.83, showing an increase in long-term debt[23] - The company's total equity increased to ¥2,278,872,120.52 from ¥2,135,375,817.70, reflecting retained earnings growth[23] Shareholder Information - The company has a total of 15,518 common shareholders, with the largest shareholder holding 49.12% of the shares[16] - The top ten shareholders hold a combined total of 80.82% of the shares, indicating a high concentration of ownership[17] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 354,906,747.81, an increase of 3.40% compared to the same period last year[4] - Operating cash flow for the period was CNY 354,906,747.81, an increase of 3.9% compared to CNY 343,235,569.14 in the previous period[32] - Total cash inflow from operating activities was CNY 1,282,839,516.82, down 10.5% from CNY 1,434,139,246.65 in the previous period[32] - Cash and cash equivalents amounted to approximately CNY 719.95 million, compared to CNY 692.91 million at the beginning of the year, showing an increase of about 3.9%[20] - Cash inflow from borrowing was CNY 717,315,732.34, an increase of 15.1% compared to CNY 623,511,500.00 in the previous period[32] Inventory and Receivables - Accounts receivable decreased by 35.81% compared to the beginning of the period, primarily due to cautious purchasing strategies from downstream customers[8] - Prepayments decreased by 40.95% compared to the beginning of the period, reflecting cost reduction efforts[8] - Inventory increased to approximately CNY 397.86 million, up from CNY 378.86 million, indicating a growth of about 5%[20] - Accounts receivable decreased to approximately CNY 321.05 million from CNY 500.19 million, representing a decline of about 35.8%[20] Investments and R&D - The company has made strategic investments in new technologies, as evidenced by the increase in long-term investments from CNY 15 million to CNY 30 million[20] - Research and development expenses increased slightly to ¥82,008,119.05 from ¥80,788,403.29, indicating a focus on innovation[27] Comprehensive Income - Other comprehensive income after tax was ¥359,557.05, compared to a loss of ¥1,158,349.19 in the previous year[29]