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开尔新材(300234) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥182,609,397.61, a decrease of 18.89% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥12,530,768.39, down 63.49% year-on-year[5]. - The basic earnings per share decreased by 57.14% to ¥0.03[5]. - Operating profit decreased by 38.66% to ¥3,508.77 million, with net profit down by 27.66% to ¥3,537.71 million, influenced by unstable gross profit contributions from new businesses[10]. - Net profit attributable to shareholders of the parent company was CNY 34.33 million, down 29.2% from CNY 48.54 million in the same period last year[23]. - The company achieved a total comprehensive income of CNY 32.23 million, a decrease of 34.9% compared to CNY 49.22 million in the previous period[23]. - Basic and diluted earnings per share were both CNY 0.07, down from CNY 0.10 in the same period last year[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,406,785,936.45, a decrease of 1.63% from the end of the previous year[5]. - The company's total liabilities decreased from RMB 437,813,566.28 to RMB 363,115,607.58 during the same period[20]. - The total equity attributable to shareholders of the parent company increased to CNY 1.03 billion, compared to CNY 980.61 million at the end of the previous period[21]. - The company recorded a total liability and equity of CNY 1.41 billion, a decrease from CNY 1.43 billion in the previous period[21]. Cash Flow - The company’s cash flow from operating activities showed a net outflow of ¥42,062,583.18, reflecting a 3.19% increase in outflow compared to the previous period[5]. - The company reported a net cash outflow from operating activities of CNY 42.06 million, an improvement from a net outflow of CNY 43.45 million in the previous period[24]. - Cash flow from investment activities dropped by 112.32% to -¥1,386.74 million, primarily due to cash outflows for fixed asset purchases[11]. - The cash inflow from investment activities was CNY 101.66 million, down from CNY 156.63 million in the previous period[24]. - The net cash flow from financing activities was 34,552,040.60 CNY, compared to a negative cash flow of -89,702,584.15 CNY in the previous period[25]. - The company experienced a decrease in cash and cash equivalents of -18,391,349.66 CNY during the quarter[25]. - The total cash and cash equivalents at the end of the period amounted to 63,155,619.16 CNY, down from 81,546,968.82 CNY at the beginning of the period[25]. Investments and Expenses - R&D expenses increased by 37.76% to ¥1,974.79 million due to higher investment in research and development[10]. - Financial expenses decreased by 238.10% to -¥304.72 million, attributed to increased cash recovery from prior investments and reduced loan interest expenses[10]. - Other income rose by 42.99% to ¥804.03 million, mainly due to increased government subsidies[10]. - Investment income surged by 773.35% to ¥112.18 million, resulting from cash management of idle funds[10]. - Total operating costs increased to CNY 414.74 million, up 5.09% from CNY 394.61 million year-on-year[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 35,289[12]. - The largest shareholder, Xing Hanxue, holds 24.02% of shares, with 92,135,559 shares pledged[12]. - The company has repurchased a total of 8,252,996 shares as of the end of the reporting period[12]. - The company completed the first phase of its share repurchase plan by acquiring 12,172,700 shares for employee incentives[15]. - The second phase of the share repurchase plan resulted in the acquisition of 4,280,296 shares, also intended for employee incentives[16]. - The second employee stock ownership plan was approved, allowing for up to 8.2 million shares to be allocated from repurchased shares[16]. Legal and Regulatory Matters - The company received the first payment of RMB 50 million for the equity transfer on March 23, 2021, and completed the transfer of 7.06% equity in Xiangsheng Environmental Protection[14]. - The second payment of RMB 40 million was received on March 29, 2021, with the transfer of an additional 5.65% equity completed on March 30, 2021[14]. - As of August 2021, the remaining payment of RMB 87 million is under litigation due to unresolved disputes regarding the equity transfer[15]. - The court ruled that Zhongchuang Environmental must pay RMB 69.3 million plus daily interest as a penalty starting from July 29, 2021[15]. Miscellaneous - The company experienced a 10617.21% increase in non-current assets due within one year, attributed to an increase in bank time deposits[8]. - The company’s investment properties increased by 199.86% due to resource integration and increased asset utilization[8]. - The impact of exchange rate changes on cash and cash equivalents was 2,986,619.49 CNY[25]. - The cash inflow from other financing activities was 38,918,457.59 CNY[25]. - The report for the third quarter was not audited[26].