华力创通(300045) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥80,043,819.25, a decrease of 52.90% compared to the same period last year[7]. - The net profit attributable to shareholders was -¥20,821,197.27, representing a decline of 214.60% year-over-year[7]. - The company experienced a 42.06% decline in revenue for the first nine months of 2022, primarily due to the impact of domestic COVID-19 outbreaks[21]. - Total operating revenue for the current period is ¥298,310,588.56, a decrease of approximately 42.0% compared to ¥514,846,081.87 in the previous period[41]. - The net profit for the current period is -29,114,955.57, compared to a net profit of 36,158,188.01 in the previous period, indicating a significant decline[44]. - The total profit for the current period is -34,642,313.15, down from 42,723,018.44 in the previous period[44]. - Operating profit for the current period is -35,274,872.39, compared to an operating profit of 42,886,658.64 in the previous period[44]. - Basic and diluted earnings per share for the current period are both -0.0433, down from 0.0582 in the previous period[47]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥22,009,513.60, showing a 73.92% increase compared to the previous year[7]. - Cash flow from operating activities shows a net outflow of -22,009,513.60, an improvement from -84,406,698.26 in the previous period[51]. - Cash flow from investing activities has a net outflow of -68,748,270.01, compared to -46,100,306.18 in the previous period[51]. - Cash flow from financing activities shows a net inflow of 245,578,616.16, contrasting with a net outflow of -11,414,738.37 in the previous period[51]. - The cash and cash equivalents at the end of the period amount to 365,522,984.90, compared to 96,803,567.73 at the end of the previous period[51]. - The company reported a significant increase in cash and cash equivalents, reaching ¥36,552.30 million, up 277.59% year-over-year due to a private placement[23]. - As of September 30, 2022, the company's cash and cash equivalents increased to ¥367,679,389.47 from ¥210,876,745.67 at the beginning of the year, representing a growth of approximately 74.3%[34]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,436,947,909.01, an increase of 10.51% from the end of the previous year[7]. - Current assets total ¥1,702,984,137.64, an increase of approximately 13.9% from ¥1,495,651,536.98[39]. - Non-current assets total ¥733,963,771.37, up from ¥709,586,206.75, indicating a growth of about 3.4%[39]. - Total liabilities are ¥621,613,012.36, down from ¥689,992,448.53, reflecting a decrease of about 9.9%[39]. - The company’s total equity attributable to shareholders increased by 19.94% to ¥1,807,659,419.37 compared to the previous year[7]. - Total equity attributable to shareholders is ¥1,807,659,419.37, an increase from ¥1,507,150,569.33, showing a growth of approximately 19.9%[39]. Shareholder Information - The company reported a total of 171,215,810 shares under lock-up agreements, with 48,506,129 shares expected to be released in the current period[32]. - The top three shareholders hold a combined 33.69% of the company's shares, with Gao Xiaoli at 16.43%, Wang Qi at 12.90%, and Xiong Yunhong at 4.36%[26]. - The total number of shares held by the top ten unrestricted shareholders is 81,649,800, with Gao Xiaoli holding the largest share[30]. - The company has no new restricted shares issued during the reporting period, maintaining the same number of restricted shares at 219,721,939[32]. Operational Efficiency - The company plans to focus on its core business and improve efficiency to achieve sustainable high-quality development[11]. - Total operating costs for the current period are ¥338,229,721.24, down from ¥497,307,154.46, reflecting a reduction of about 32.0%[41]. - Research and development expenses for the current period amount to ¥34,036,965.70, slightly decreased from ¥34,608,110.16 in the previous period[41]. Other Information - The company has a significant amount of prepayments totaling ¥42,856,680.30, down from ¥69,545,655.83 at the beginning of the year, indicating a decrease of approximately 38.4%[34]. - The company’s other receivables decreased to ¥16,762,784.00 from ¥25,108,062.54, reflecting a decline of about 33.2%[34]. - The company has not reported any new product developments or technological advancements in the current quarter[28]. - There are no significant mergers or acquisitions reported during this period, indicating a focus on internal growth strategies[28].