集泰股份(002909) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 was CNY 380,715,960.26, a decrease of 11.40% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 5,584,174.65, down 42.68% year-on-year, while net profit after deducting non-recurring gains and losses was CNY 3,803,107.33, a decrease of 47.81%[4] - Basic and diluted earnings per share were both CNY 0.015, reflecting a decline of 40.00% compared to the previous year[4] - Total operating revenue for the period was CNY 1,113,805,663.93, a decrease of 9.8% compared to CNY 1,235,231,195.11 in the previous period[28] - The net profit for Q3 2022 was CNY 6,866,410.81, a decrease of 73.1% compared to CNY 25,555,176.54 in Q3 2021[29] - The total profit for Q3 2022 was CNY 9,325,381.42, down 70.6% from CNY 31,720,351.33 in the same period last year[29] - Operating profit for Q3 2022 was CNY 9,413,392.33, a decline of 69.1% from CNY 30,582,856.17 in Q3 2021[29] - The company reported a net profit margin of approximately 1.9% for the current period, down from 2.8% in the previous period[28] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 1,928,190,447.25, an increase of 2.07% from the end of the previous year[4] - Total assets reached CNY 1,928,190,447.25, a slight increase from CNY 1,889,106,452.17[25] - Total liabilities increased to CNY 1,121,197,695.04, up from CNY 1,044,386,863.13, reflecting a growth of 7.4%[25] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 38,300,856.73, an improvement of 80.16% compared to the same period last year[4] - Cash flow from operating activities for Q3 2022 was negative CNY 38,300,856.73, an improvement from negative CNY 193,061,867.50 in Q3 2021[32] - Cash flow from investing activities for Q3 2022 was negative CNY 229,946,863.85, compared to negative CNY 91,641,053.49 in the same period last year[32] - Cash flow from financing activities for Q3 2022 was positive CNY 14,801,868.09, down from CNY 20,360,707.20 in Q3 2021[32] - The total cash and cash equivalents at the end of Q3 2022 were CNY 153,452,634.40, a decrease from CNY 229,586,897.79 at the end of Q3 2021[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 44,974, with the largest shareholder holding 40.06% of the shares[11] - A major shareholder, Shengbang Kaimi Investment Partnership, reduced its stake to 4.999997%, no longer qualifying as a 5% shareholder[21] - The top ten shareholders include Guangzhou Antai Chemical Co., Ltd. holding 149,325,614 shares, accounting for a significant portion of the total shares[13] Employee Stock Ownership Plan - The first phase of the employee stock ownership plan was completed, with a total of 1,727,013 shares sold, accounting for 0.46% of the company's total share capital[16] - The second phase of the employee stock ownership plan had a lock-up period that ended on July 6, 2022, with 749,990 shares unlocked, representing 0.20% of the total share capital[17] - The third phase of the employee stock ownership plan was approved on October 14, 2022, with a maximum holding size of 5,895,100 shares, or 1.58% of the total share capital[18] - The company’s stock repurchase plan is set at a price of 7.25 RMB per share for the third phase of the employee stock ownership plan[18] Financial Performance and Costs - Total operating costs amounted to CNY 1,092,962,860.79, down 9.0% from CNY 1,201,241,932.21 in the prior period[28] - Gross profit margin for the current period was approximately 1.9%, compared to 2.8% in the previous period[28] - The company reported a significant increase in intangible assets, which rose by 44.41% to CNY 367,713,243.64, primarily due to the increase in land use rights[10] - The company’s financial expenses increased by 104.61% to CNY 15,920,320.62, mainly due to higher interest expenses from short-term loans[10] Market Strategy and Future Plans - The company continues to explore market expansion and new strategies through its various funding and employee ownership initiatives[15] - The company plans to focus on expanding its market presence and investing in new product development to drive future growth[26] Inventory and Receivables - Accounts receivable increased to CNY 499,195,150.66, up 16.1% from CNY 429,969,853.17[23] - Inventory rose to CNY 128,736,592.06, an increase of 18.9% compared to CNY 108,230,028.39[23] Non-Recurring Gains and Losses - Non-recurring gains and losses totaled CNY 1,781,067.32 for the current period, down from CNY 4,979,695.82 in the previous period[5]