弘宇股份(002890) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥110,657,401.87, an increase of 20.31% compared to the same period last year[4] - Net profit attributable to shareholders was ¥7,064,334.94, up 10.22% year-on-year, while net profit after deducting non-recurring gains and losses was ¥5,922,985.88, a 3.00% increase[4] - Total operating revenue for the current period reached ¥309,764,425.23, a slight increase from ¥303,535,820.67 in the previous period, representing a growth of approximately 1.1%[16] - Net profit for the current period was ¥15,806,227.90, down from ¥16,004,197.15 in the previous period, reflecting a decrease of approximately 1.2%[18] - The total comprehensive income for the current period was ¥15,806,227.90, slightly lower than ¥16,004,197.15 in the previous period[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥7,431,780.01, a significant decrease of 74.85% compared to the previous year[4] - Cash flow from operating activities showed a net outflow of ¥7,431,780.01, an improvement compared to the outflow of ¥29,555,445.35 in the previous period[21] - Cash inflow from investment activities totaled ¥476,648,160.67, significantly higher than ¥201,214,652.28 in the previous period, indicating a growth of approximately 136.5%[21] - Cash outflow from investment activities increased to ¥554,485,702.99 from ¥192,278,659.06, representing a rise of about 187.5%[21] - The company reported a cash and cash equivalents net decrease of ¥94,603,122.33, compared to a decrease of ¥29,953,252.13 in the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥702,763,301.78, down 1.20% from the end of the previous year[4] - Total assets decreased from CNY 711,292,332.64 to CNY 702,763,301.78[15] - Total liabilities decreased from CNY 144,795,796.58 to CNY 128,858,597.29[15] - The company's retained earnings increased from CNY 254,338,148.32 to CNY 260,810,576.22[15] - The total equity attributable to the parent company increased from CNY 566,496,536.06 to CNY 573,904,704.49[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,740[11] - The largest shareholder, Yu Xiaoqing, holds 16.08% of shares, totaling 15,009,337 shares[11] - The company has no preferred shareholders as indicated in the report[13] Receivables and Inventory - The company reported a 100% increase in notes receivable, totaling ¥7,470,000.00, due to an increase in held letters of credit[8] - Accounts receivable increased from CNY 116,047,121.45 to CNY 130,977,184.32 during the same period[14] - Inventory decreased from CNY 133,381,893.06 to CNY 112,150,163.65[14] Tax and Investment Income - Investment income increased by 51.01% to ¥605,428.51, primarily due to increased cash discount income[9] - The company experienced a 66.34% increase in taxes payable, amounting to ¥2,480,086.61, mainly due to an increase in value-added tax payable[8] Earnings Per Share - The basic and diluted earnings per share decreased to 0.1693 from 0.1715, indicating a decline of about 1.3%[18]