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传艺科技(002866) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥526,542,885.01, an increase of 15.52% year-over-year, while year-to-date revenue was ¥1,519,325,832.96, up 8.50% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥7,436,442.54, a decrease of 66.09% year-over-year, with year-to-date net profit at ¥92,693,534.79, down 28.29%[5] - Basic and diluted earnings per share for Q3 2022 were both ¥0.02, reflecting a decrease of 75.00% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥49,535,188.75 for Q3 2022, a significant increase of 161.77% year-over-year, with year-to-date figures at ¥129,545,248.45, up 19.76%[5] - The net profit for the third quarter of 2022 was CNY 92,430,822, a decrease of 28.5% compared to CNY 129,267,298 in the same period last year[28] - The operating profit for the third quarter was CNY 98,863,883, down from CNY 142,918,578, reflecting a decline of 30.9% year-over-year[28] - The total comprehensive income for the third quarter was CNY 92,430,822, a decrease of 28.5% from CNY 129,267,298 in the same period last year[29] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥3,611,018,756.68, representing a 6.87% increase from the end of the previous year[5] - The company's total assets as of September 30, 2022, were CNY 3,611,018,756.68, compared to CNY 3,378,998,256.53 at the beginning of the year, indicating a growth of 6.9%[26] - The total liabilities increased to CNY 1,578,189,543.95 from CNY 1,450,699,583.66, representing an increase of 8.8%[26] - The equity attributable to shareholders rose to CNY 2,033,091,925.52, up from CNY 1,928,298,672.87, reflecting a growth of 5.4%[26] Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥241,919,935.19, an increase of 13.34% compared to the same period last year[10] - The net cash flow from operating activities increased to CNY 241,919,935, up from CNY 213,451,519, representing a growth of 13.3% year-over-year[30] - The cash flow from investment activities showed a net outflow of CNY 379,759,959, an improvement from a net outflow of CNY 711,056,060 in the previous year[31] - The cash flow from financing activities generated a net inflow of CNY 32,656,273, compared to a net inflow of CNY 350,755,482 in the same period last year[31] Expenses - Research and development expenses for Q3 2022 were ¥84,659,431.90, a rise of 37.82% year-over-year, indicating increased investment in innovation[10] - The total operating costs amounted to CNY 1,356,723,793.69, up from CNY 1,289,039,959.89, reflecting a year-over-year increase of 5.3%[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,488[12] - The largest shareholder, Zou Weimin, holds 49.68% of the shares, totaling 143,835,000 shares, with 29,000,000 shares pledged[12] Corporate Developments - The company established a subsidiary, Jiangsu Chuan Yi Sodium Battery Technology Co., Ltd., on July 1, 2022, in collaboration with Ningbo Haiying Huixin Enterprise Management Partnership[14] - The company allocated 30 million RMB to establish the Jiangsu Chuan Yi Sodium Ion Battery Research Institute on August 9, 2022[15] - A new subsidiary, Jiangsu Chuan Yi Sodium Battery New Materials Co., Ltd., was established on September 15, 2022, in partnership with several individuals and entities[15] - The company invested 20 million RMB in a new venture fund, Suzhou Anrui New Materials Venture Capital Partnership, with a total fund size of 41 million RMB[16] Stock Trading and Management Changes - The company experienced abnormal stock trading fluctuations on multiple dates in June and July 2022, leading to disclosures regarding the situation[18] - The company appointed a new financial director, He Qin, following the resignation of the previous financial director, Liu Wenhua, on August 30, 2022[22]