瑞凌股份(300154) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥232,950,798.95, a decrease of 7.36% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was ¥16,759,230.08, down 18.95% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥25,123,073.92, an increase of 34.33% compared to the same period last year[4]. - Total operating revenue for the third quarter reached ¥778,221,883.42, an increase of 2.2% compared to ¥758,543,538.47 in the previous year[20]. - The net profit for Q3 2022 was CNY 62,521,826.17, a decrease of 20.4% compared to CNY 78,565,204.03 in Q3 2021[21]. - Operating profit for Q3 2022 was CNY 70,381,968.02, down from CNY 87,271,849.12 in the same period last year, reflecting a decline of 19.4%[21]. - The total comprehensive income for Q3 2022 was CNY 99,199,763.28, compared to CNY 67,447,267.87 in Q3 2021, indicating an increase of 47.1%[21]. Cash Flow and Assets - The operating cash flow for the year-to-date period reached ¥55,898,567.08, a significant increase of 426.12%[8]. - Current assets totaled ¥1,747,864,696.66 as of September 30, 2022, down from ¥1,820,408,389.13 at the beginning of the year, representing a decrease of 4.0%[18]. - Cash and cash equivalents decreased to ¥913,177,222.69 from ¥1,187,837,139.29, a decline of 23.1%[18]. - The cash flow from operating activities showed a net increase of CNY 55,898,567.08, significantly higher than CNY 10,624,624.66 in the previous year[23]. - The cash and cash equivalents at the end of Q3 2022 stood at CNY 502,105,113.24, a decrease from CNY 452,210,694.25 at the end of Q3 2021[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,787[10]. - The largest shareholder, Qiu Guang, holds 38.80% of shares, totaling 176,666,800 shares[10]. - Shenzhen Hongchuang Technology Co., Ltd. holds 23.66% of shares, totaling 107,733,200 shares[10]. - The company’s repurchase account holds 3,893,999 shares, representing 0.86% of total shares[11]. - Qiu Guang plans to transfer 22,764,800 shares to a related party, Qi Xuexia, through an agreement[16]. Investment and Expenses - Management expenses increased by 40.76% year-on-year, totaling ¥50,193,439.18, attributed to higher service costs related to the restricted stock incentive plan[8]. - The company experienced a 243.11% rise in financial expenses, amounting to -¥34,757,367.17, mainly due to exchange rate fluctuations[8]. - Investment income for the year-to-date period was ¥15,299,590.53, a substantial increase of 143.72% compared to the previous year[8]. - The company plans to invest RMB 30 million to establish a wholly-owned subsidiary, Guangdong Ruiling Technology Industry Development Co., Ltd.[12]. - The company has successfully acquired land use rights for RMB 58.35 million for a new project in Shunde, Guangdong[13]. - The total investment for the high-end equipment intelligent manufacturing industrial park is expected to be no more than RMB 430 million[14]. - The company intends to purchase R&D and headquarters office space with a total transaction amount not exceeding RMB 465 million, using part of the raised funds[15]. - The company plans to establish several wholly-owned subsidiaries with investments totaling up to RMB 38 million for future business operations[15]. Asset Composition - Total assets at the end of the reporting period were ¥2,144,186,027.32, reflecting a slight increase of 0.08% from the previous year-end[4]. - Non-current assets increased to ¥396,321,330.66 from ¥322,096,125.50, marking a growth of 23.0%[19]. - Total liabilities decreased to ¥451,598,094.78 from ¥469,825,023.93, a reduction of 3.9%[19]. - Shareholders' equity increased to ¥1,692,587,932.54 from ¥1,672,679,490.70, reflecting a growth of 1.2%[19]. - Accounts receivable decreased to ¥117,872,038.85 from ¥150,150,653.23, a drop of 21.4%[18]. - Inventory increased to ¥247,412,690.54 from ¥235,756,891.96, showing a rise of 4.0%[18].