兆威机电(003021) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for the third quarter was 311,867,137.05 CNY, representing an increase of 8.07% compared to the same period last year[4]. - The net profit attributable to shareholders was 47,490,201.68 CNY, showing a decrease of 12.06% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was 43,179,997.17 CNY, which is an increase of 31.28% compared to the same period last year[4]. - The basic earnings per share for the quarter was 0.28 CNY, reflecting a growth of 12.00% year-on-year[4]. - Operating revenue for the period was ¥780,669,787.44, down from ¥824,008,898.06 in the previous period, indicating a decline of about 5.3%[27]. - Net profit attributable to shareholders decreased to ¥102,556,532.25 from ¥130,993,306.05, representing a decline of about 21.7%[31]. - Total comprehensive income decreased to ¥107,626,758.67 from ¥131,707,927.55, a decline of about 18.3%[31]. - Total profit decreased to ¥108,617,744.76 from ¥141,652,637.01, a decline of about 23.3%[29]. Assets and Liabilities - Total assets as of September 30, 2022, were 3,454,291,538.36 CNY, an increase of 5.87% from the end of the previous year[6]. - Total current assets amounted to ¥2,562,503,983.64, a slight decrease from ¥2,577,848,840.79 on January 1, 2022[23]. - The company reported a total non-current assets of ¥891,787,554.72 as of September 30, 2022, up from ¥685,057,031.51 at the beginning of the year, indicating a growth of approximately 30.2%[25]. - Current liabilities totaled ¥487,793,233.34, compared to ¥364,863,958.87 at the start of the year, representing an increase of approximately 33.7%[27]. - The company's total liabilities amounted to ¥556,289,592.65, up from ¥435,898,689.03, marking an increase of around 27.6%[27]. - The total equity attributable to shareholders reached ¥2,898,001,945.71, an increase from ¥2,827,007,183.27, which is a growth of approximately 2.5%[27]. Cash Flow - Cash flow from operating activities for the year-to-date was 155,324,830.97 CNY, down 9.51% year-on-year[4]. - The net cash inflow from operating activities was 155,324,830.97, a decrease from 171,650,688.68 in the previous period, reflecting a decline of approximately 9.6%[36]. - Cash received from sales of goods and services decreased to ¥850,435,557.16 from ¥949,034,671.91, a decrease of approximately 10.4%[33]. - Cash received from investment activities totaled 1,250,127,994.00, significantly up from 586,679,453.79, marking an increase of about 113.3%[36]. - The net cash outflow from investment activities was -372,009,548.94, an improvement compared to -1,372,977,669.32 in the previous period[36]. - Cash inflow from financing activities amounted to 51,687,259.40, compared to 16,984,821.00 in the prior period, indicating a substantial increase of approximately 204.5%[37]. - The net cash flow from financing activities was 345,288.85, a recovery from -94,459,685.89 in the previous period[37]. - The ending balance of cash and cash equivalents was 212,027,123.54, down from 350,970,733.07, representing a decrease of about 39.5%[37]. Inventory and Investments - The company reported a significant increase in inventory, which reached 199,835,985.31 CNY, up 31.29% year-on-year due to increased sales orders[10]. - The company’s fixed assets increased by 109.03% to 646,471,533.77 CNY, primarily due to the commissioning of the Dongguan Zhaowei Industrial Park[10]. - The company’s long-term equity investments rose to ¥67,016,626.43, with other equity investments increasing from ¥13,859,300.60 to ¥17,808,175.96, indicating a positive trend in investment strategy[25]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 13,681, with the largest shareholder holding 35.49%[14]. - The largest shareholder, Shenzhen Qianhai Zhaowei Financial Holdings, held 60,800,000 shares[14]. Tax and Expenses - Tax and additional fees increased by 31.14% to ¥6,736,944.06 due to higher VAT payments[12]. - The company reported a 43.14% decrease in income tax expenses to ¥6,061,212.51 due to a decline in total profit[12]. - Other income decreased by 92.86% to ¥33,515.68, primarily due to a reduction in sporadic income[12]. - Non-operating expenses increased by 136.15% to ¥505,271.93, mainly due to increased losses from the scrapping of non-current assets[12]. - Research and development expenses decreased to ¥82,455,485.65 from ¥92,993,565.56, a decrease of approximately 11.3%[29]. - Cash paid for taxes was 42,485,801.53, up from 33,570,927.68, indicating an increase of about 26.5%[36]. - Cash paid to employees increased to 205,594,097.58 from 180,916,760.92, reflecting an increase of approximately 13.6%[36].