长缆科技(002879) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥225,637,147.61, a decrease of 7.06% compared to the same period last year[5]. - Total operating revenue for Q3 2022 was CNY 669,011,170.37, a decrease of 8.8% compared to CNY 733,217,847.54 in the same period last year[21]. - Net profit for Q3 2022 was CNY 24,572,559.05, down 78.3% from CNY 113,036,100.85 in Q3 2021[23]. - The total comprehensive income for the third quarter was ¥24,572,559.05, compared to ¥113,036,100.85 in the previous period, indicating a significant decrease[24]. - Basic and diluted earnings per share for the current period were both ¥0.13, down from ¥0.63 in the same period last year[24]. Profitability and Expenses - The net profit attributable to shareholders for the first nine months of 2022 decreased by 78.26% to ¥24,572,559.05, primarily due to employee stock plan expenses of ¥43,790,700 and impacts from the pandemic and rising raw material costs[5][11]. - Total operating costs increased to CNY 653,551,733.39, up 6.0% from CNY 616,307,617.61 year-over-year[21]. - The company's management expenses increased by 83.99% to ¥102,591,950.85 for the first nine months of 2022, mainly due to employee stock plan expenses[11]. - Research and development expenses for the period were CNY 46,459,271.96, slightly up from CNY 46,207,675.64 year-over-year[21]. Cash Flow and Investments - The company reported a net cash outflow from investment activities of ¥511,452,344.40 for the first nine months of 2022, an increase of 485.38% year-on-year[11]. - Cash inflow from operating activities totaled ¥608,685,159.69, an increase from ¥596,969,877.93 in the previous period[25]. - Cash outflow from operating activities was ¥662,787,317.91, compared to ¥654,453,186.74 in the previous period, resulting in a net cash flow from operating activities of -¥54,102,158.22[25]. - Cash flow from investing activities showed a net outflow of -¥511,452,344.40, worsening from -¥87,370,319.85 in the previous period[25]. - Cash flow from financing activities resulted in a net inflow of ¥14,994,855.80, compared to a net outflow of -¥40,846,266.37 in the previous period[25]. Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,087,006,252.83, down 1.86% from the end of the previous year[5]. - The company's total liabilities increased by 117.16% to ¥92,622,346.41, primarily due to obligations related to the employee stock plan[10]. - The company's cash and cash equivalents decreased to ¥270,154,801.80 from ¥811,408,107.34 at the beginning of the year, representing a decline of approximately 66.7%[18]. - Accounts receivable decreased to ¥529,319,666.25 from ¥584,152,620.17, a reduction of about 9.4%[18]. - The total current assets amount to ¥1,575,689,946.94, down from ¥1,732,224,970.27, indicating a decrease of approximately 9.0%[18]. - The company's long-term equity investments decreased to ¥2,464,807.72 from ¥3,895,457.43, a decline of about 36.7%[18]. - Total liabilities decreased to CNY 423,098,718.53, down 13.9% from CNY 491,499,240.65[20]. - The equity attributable to shareholders of the parent company increased to CNY 1,663,907,534.30, up from CNY 1,635,076,308.69, representing a growth of 1.8%[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,727[13]. - The largest shareholder, Yu Zhengyuan, holds 34.82% of the shares, totaling 67,237,675 shares, with 15,000,000 shares pledged[13]. - The controlling shareholder, Yu Zhengyuan, increased his stake by 1,955,140 shares, accounting for 1.01% of the total share capital from June 7, 2022, to October 12, 2022[16]. - The company approved the second employee stock ownership plan at the shareholders' meeting held on September 29, 2022[16]. - The top ten shareholders include various institutional investors, with the largest being Yu Zhengyuan, followed by the first employee stock ownership plan holding 4.88%[13]. Government Subsidies - The company recognized a government subsidy of ¥1,550,313.60 in Q3 2022, with total government subsidies for the year-to-date amounting to ¥9,247,057.12[7][8]. Audit and Reporting - The company did not report any profit from the merged entity prior to the merger, with both periods showing ¥0.00[24]. - The company has not undergone an audit for the third quarter report[26].