华平股份(300074) - 2022 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2022 reached ¥135,537,601.33, representing a 134.55% increase year-over-year[5] - The net profit attributable to shareholders was -¥13,134,196.62, a decrease of 9.09% compared to the same period last year[5] - The basic earnings per share were -¥0.0247, reflecting a 9.52% improvement compared to the previous year[5] - The net loss for Q3 2022 was CNY 36,503,197.98, compared to a net loss of CNY 15,812,452.27 in Q3 2021, representing a year-over-year increase in loss of 130.8%[26] - The total comprehensive loss for Q3 2022 was CNY 36,503,197.98, compared to a comprehensive loss of CNY 15,812,452.27 in the previous year[26] Cash Flow - The cash flow from operating activities showed a significant increase, with a net amount of ¥28,756,601.09, up 190.77% year-to-date[5] - Operating cash flow for the period was ¥28,756,601.09, a significant improvement compared to the previous year's negative cash flow of -¥31,682,450.50[27] - Total cash inflow from operating activities reached ¥356,782,432.48, up from ¥271,735,559.21 in the same period last year, indicating a growth of approximately 31.3%[27] - Cash outflow from operating activities was ¥328,025,831.39, compared to ¥303,418,009.71 in the previous year, reflecting an increase of about 8.1%[27] - The company’s cash flow from operating activities has shown a positive trend, indicating improved operational efficiency and revenue generation capabilities[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,639,320,741.18, down 8.72% from the end of the previous year[5] - The total liabilities as of Q3 2022 amounted to CNY 486,999,316.53, a decrease from CNY 590,938,780.21 at the end of the previous period[25] - The total equity attributable to shareholders of the parent company was CNY 1,108,985,859.60, down from CNY 1,148,441,708.96 in the previous period[25] - Current assets decreased to CNY 867,112,502.08 from CNY 1,018,181,702.71, representing a reduction of about 14.8%[22] - Cash and cash equivalents dropped to CNY 109,163,681.39 from CNY 189,290,041.16, indicating a decline of approximately 42.3%[22] Expenses - Operating costs increased by 28.74% to ¥188,909,257.48, primarily due to revenue growth[11] - R&D expenses surged by 71.89% to ¥45,247,332.09, mainly attributed to the new subsidiary Xin Yihua's R&D costs[11] - Sales expenses rose by 20.46% to ¥52,294,717.04, largely due to the sales costs of the new subsidiary Xin Yihua[11] - The company reported a significant increase in other income, up 15831.14% to ¥3,986,098.48, mainly from overdue payment penalties received from clients[11] Investments - The company has made new investments, increasing other equity instrument investments by 100% to ¥6,000,000.00[9] - Investment income decreased by 37.76% to ¥7,621,151.22, as the investment in Xin Yihua shifted from equity method to cost method[11] - The net cash flow from investing activities was -¥66,801,477.79, reflecting payments for the acquisition of remaining equity interests in subsidiaries[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,462, with the largest shareholder holding 15.64%[12] - The largest shareholder, Zhihui Technology Investment (Shenzhen) Co., Ltd., holds 83,061,778 shares, with 11,000,000 shares pledged[12] Other Notable Events - The company completed the repurchase and cancellation of 3,313,275 restricted stocks on August 23, 2022, due to unmet performance conditions of the 2020 incentive plan[20] - The company appointed a new financial director, Lei Xiuxian, on August 18, 2022, following the resignation of the previous financial director, Cheng Linfang[18] - The company reported a decrease in inventory by 38.08%, amounting to ¥67,397,386.07, due to revenue recognition and cost transfer[9] - The company experienced a 76.59% reduction in other receivables, totaling ¥13,222,975.04, primarily from the recovery of significant inter-company funds[9] - The company experienced a 59.15% reduction in credit impairment losses, amounting to -¥15,153,901.58, due to the recovery of large receivables[11]