金龙羽(002882) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,017,166,389.14, a decrease of 28.38% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥62,201,514.06, down 6.01% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥60,968,466.29, reflecting an 8.01% decrease compared to the previous year[7]. - Total operating revenue for the period was ¥3,079,870,282.37, a decrease of 5.5% compared to ¥3,257,820,875.48 in the previous period[28]. - Net profit for the period was ¥182,092,667.07, an increase of 5.3% compared to ¥171,912,474.72 in the previous period[31]. - Total comprehensive income attributable to the parent company was ¥182,092,667.07, an increase from ¥171,912,474.72 in the previous period, representing a growth of approximately 7.0%[33]. - Basic and diluted earnings per share both increased to ¥0.4206 from ¥0.3971, reflecting a rise of about 5.3%[33]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,109,243,745.41, a decline of 1.80% from the end of the previous year[7]. - Total assets decreased to ¥3,109,243,745.41 from ¥3,166,204,555.36, a decline of approximately 1.8%[27]. - Total liabilities decreased to ¥1,143,071,864.18 from ¥1,295,430,526.72, a reduction of about 11.8%[27]. - The company's equity attributable to shareholders increased to ¥1,966,171,881.23 from ¥1,870,774,028.64, representing a growth of 5.1%[27]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥42,958,277.77, showing a significant increase of 105.29% year-on-year[7]. - Cash inflow from operating activities totaled ¥3,225,234,214.74, up from ¥2,839,641,877.17, indicating an increase of approximately 13.6%[34]. - Net cash flow from operating activities was ¥42,958,277.77, a significant improvement compared to a net outflow of ¥811,987,704.72 in the previous period[37]. - Cash outflow from investing activities was ¥45,841,073.57, down from ¥182,641,160.10, showing a decrease of about 75.1%[37]. - Cash inflow from financing activities was ¥1,274,518,039.28, compared to ¥1,028,355,276.95 in the previous period, marking an increase of approximately 23.9%[37]. - The ending balance of cash and cash equivalents was ¥263,179,920.75, compared to ¥213,673,918.04 at the end of the previous period, reflecting an increase of about 23.2%[37]. Research and Development - Research and development expenses increased by 199.73% year-on-year, totaling ¥14,408,444.81 for the first nine months of 2022[11]. - Research and development expenses increased significantly to ¥14,408,444.81, up from ¥4,807,219.72, reflecting a focus on innovation[28]. - The company has established a research and development center for solid-state batteries, with all facilities delivered and operational as of the reporting period[20]. - The company has implemented a project-based management process for its R&D activities, initiating the first batch of R&D projects[20]. Shareholder Information - The top five shareholders collectively hold 75.06% of the company's shares, with Zheng Youshui being the largest shareholder at 56.83%[15]. - As of the reporting date, the company has fully released the pledged shares of shareholder Zheng Huijie, which were previously under a financing agreement[19]. Other Financial Metrics - The total equity attributable to shareholders increased by 5.10% to ¥1,966,171,881.23 compared to the end of the previous year[7]. - The company reported a significant increase in fair value gains of 745.52%, amounting to ¥3,946,184.41 for the period[11]. - The company experienced a 36.54% rise in financial expenses, totaling ¥24,749,569.69 for the first nine months of 2022[11]. - The net increase in cash and cash equivalents for the period was a decrease of 88.17%, amounting to -¥24,875,896.24[11]. - As of September 30, 2022, the company's cash and cash equivalents amounted to RMB 274.57 million, a decrease from RMB 294.79 million on January 1, 2022, reflecting a decline of approximately 6.5%[21]. - Accounts receivable increased to RMB 1.39 billion as of September 30, 2022, compared to RMB 1.22 billion at the beginning of the year, representing a growth of about 13.8%[21]. - Inventory decreased to RMB 668.71 million from RMB 770.87 million, indicating a reduction of approximately 13.2%[21]. - The company plans to engage in accounts receivable factoring with a cumulative amount not exceeding RMB 400 million within one year to enhance cash flow[16]. - The company intends to invest up to RMB 300 million over five years in joint development of solid-state battery technology with Chongqing Jintian Wing New Energy Technology Co., Ltd.[20]. - The company has authorized the use of up to RMB 30 million of idle funds for short-term financial products, with a maximum daily investment not exceeding RMB 30 million[16].