佳讯飞鸿(300213) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥220,206,957.93, a decrease of 5.35% compared to the same period last year[5]. - Net profit attributable to shareholders decreased by 74.81% to ¥5,296,003.66, while the net profit excluding non-recurring gains and losses fell by 74.56% to ¥5,255,912.79[5]. - The company reported a net profit of ¥32,974,254.99, down from ¥71,100,037.85, a decrease of 53.6% year-over-year[27]. - The net profit for Q3 2022 was CNY 24,640,331.39, a decrease of 58.92% compared to CNY 59,977,319.39 in Q3 2021[28]. - The company's basic earnings per share decreased by 75.00% to ¥0.01[5]. - The basic and diluted earnings per share for Q3 2022 were both CNY 0.04, down from CNY 0.10 in the same period last year[28]. - Operating profit decreased significantly to ¥33,091,175.28, down 53.1% from ¥70,675,270.39 in the previous year[27]. - Total operating revenue for Q3 2022 was ¥624,140,413.42, a decrease of 4.7% compared to ¥656,106,800.49 in Q3 2021[27]. - Total operating costs increased to ¥616,061,360.17, up from ¥603,353,695.29, reflecting a rise of 2.3% year-over-year[27]. Assets and Liabilities - The company reported a total asset value of ¥2,856,236,705.64, down 5.80% from the end of the previous year[5]. - Total assets decreased to ¥2,856,236,705.64 from ¥3,031,943,430.04, a decline of 5.8%[25]. - Total liabilities decreased to ¥646,555,037.88, down from ¥850,827,807.53, a reduction of 24%[25]. - The company’s total equity increased to ¥2,209,681,667.76 from ¥2,181,115,622.51, a rise of 1.3%[25]. - The total equity attributable to shareholders increased by 1.28% to ¥2,204,618,736.44 compared to the end of the previous year[5]. Cash Flow - The company’s cash flow from operating activities showed a net outflow of ¥19,314,490.55, a 37.01% increase in outflow compared to the previous year[5]. - Cash inflow from operating activities totaled CNY 761,915,174.95, an increase of 5.43% from CNY 722,547,906.82 in Q3 2021[31]. - The net cash flow from operating activities was -CNY 19,314,490.55, an improvement from -CNY 30,664,559.31 in Q3 2021[31]. - Cash received from investment recovery increased by 36.10% to ¥27,900.00 million, up from ¥20,500.00 million, attributed to the maturity of bank wealth management products[15]. - Cash received from borrowings increased by 42.47% to ¥19,656.13 million, compared to ¥13,796.34 million, indicating a rise in loans received[15]. - Cash used for debt repayment increased by 117.89% to ¥31,916.60 million from ¥14,648.09 million, reflecting a higher volume of loan repayments[15]. - The company received CNY 279,000,000.00 from the recovery of investments, an increase from CNY 205,000,000.00 in the previous year[31]. Research and Development - R&D expenses increased by 24.79% to ¥86,757,700, accounting for 13.90% of total revenue, as the company focused on integrating IT and CT technologies and advancing 5G and Beidou satellite navigation applications[9]. - Research and development expenses rose to ¥86,757,668.47, an increase of 24.8% compared to ¥69,522,717.97 in the same period last year[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,387[17]. - The largest shareholder, Lin Jing, holds 9.09% of shares, amounting to 53,998,102 shares, with 40,498,576 shares under pledge[17]. - The company repurchased a total of 750,000 shares, accounting for 0.13% of the total share capital, with a total transaction amount of ¥3,706,292.59[21]. Inventory and Fixed Assets - The company experienced a 6.9% decline in fixed asset investment in the railway industry, impacting project bidding and delivery timelines[9]. - Cash paid for the purchase of fixed assets and intangible assets decreased by 80.97% to ¥42.67 million from ¥224.26 million, reflecting reduced expenditures on fixed asset purchases[15]. - Inventory increased to ¥234,527,385.03, up from ¥189,639,725.28, reflecting a growth of 23.6%[25]. Financial Expenses - Financial expenses surged by 539.98% to ¥15,541,700 due to foreign currency loan hedging[14]. - Cash outflow from investing activities was CNY 299,426,742.70, compared to CNY 137,242,555.76 in the previous year[31]. - The cash flow from tax refunds received decreased by 57.67% to ¥1,103.71 million compared to ¥2,607.25 million in the same period last year, due to the previous year's corporate income tax refund[15].