中威电子(300270) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥20,674,572.53, a decrease of 73.47% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥28,750,109.44, down 72.22% year-on-year[4] - The company's basic earnings per share were -¥0.096, reflecting a decline of 72.22% compared to the previous year[4] - The total profit loss increased by 80.69% year-to-date, mainly due to decreased operating revenue and increased credit impairment losses[10] - Net loss for Q3 2022 was CNY 42,726,706.59, compared to a net loss of CNY 23,944,355.13 in Q3 2021, indicating an increase in losses of 78.5%[30] - The company's gross profit margin decreased significantly, with gross profit for Q3 2022 at CNY -10,975,771.13, compared to CNY 5,214,216.65 in Q3 2021[29] - Basic and diluted earnings per share for Q3 2022 were both CNY -0.1382, compared to CNY -0.0809 in Q3 2021, indicating a worsening of earnings per share[30] - Other comprehensive income after tax attributable to the parent company was CNY -586,426.92, reflecting ongoing challenges in financial performance[30] Cash Flow - The net cash flow from operating activities increased by 192.91% year-to-date, totaling ¥8,360,802.21[4] - The net cash flow from operating activities for the third quarter was ¥8,360,802.21, a significant improvement compared to a net outflow of ¥8,998,999.62 in the same period last year[31] - Total cash inflow from operating activities was ¥143,972,701.43, down 22% from ¥184,244,469.63 year-on-year[31] - Cash outflow from operating activities decreased to ¥135,611,899.22, compared to ¥193,243,469.25 in the previous year, reflecting a 30% reduction[31] - The company reported a net cash flow from investment activities of -¥295,762.71, a decrease from -¥21,809,918.70 in the previous year[31] - Cash inflow from financing activities was ¥69,000.00, significantly lower than ¥10,115,239.92 in the same quarter last year[32] - The net cash flow from financing activities was -¥76,711,282.34, indicating a decline compared to the previous year[32] - The ending balance of cash and cash equivalents increased to ¥123,918,173.16 from ¥102,588,922.88 year-on-year[32] - The company received ¥33,139,020.62 in other operating cash related to business activities, down from ¥43,868,700.73 in the previous year[31] - The company paid ¥32,236,244.31 to employees, which is an increase from ¥30,280,932.78 in the previous year[31] - The company’s cash flow from operating activities was positively impacted by a reduction in cash outflows related to other business activities, which decreased to ¥26,756,391.93 from ¥62,697,167.02 year-on-year[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥933,031,600.57, a decrease of 5.79% from the end of the previous year[4] - The company's total liabilities increased by 230.00% in accounts payable, primarily due to an increase in bank acceptance bills[8] - The total liabilities decreased to CNY 221,742,359.92 from CNY 238,328,026.88, a reduction of 6.9%[29] - The total equity attributable to shareholders decreased to CNY 707,148,567.38 from CNY 746,478,223.04, a decline of 5.3%[29] - The company's current assets totaled CNY 613,066,444.47 as of September 30, 2022, down from CNY 640,967,274.05 at the beginning of the year[26] - Cash and cash equivalents increased to CNY 135,257,329.17 from CNY 129,484,214.61[26] - Accounts receivable decreased to CNY 329,081,016.59 from CNY 347,373,402.93[26] - Inventory rose to CNY 88,294,990.57 compared to CNY 78,526,492.72 at the start of the year[26] - Long-term receivables decreased to CNY 31,796,814.40 from CNY 50,262,927.49[26] - Investment properties decreased to CNY 130,642,454.54 from CNY 137,590,961.24[26] - Fixed assets decreased to CNY 87,239,803.44 from CNY 90,827,430.32[26] Shareholder Information - The largest shareholder, Shi Xugang, holds 32.99% of the shares, totaling 99,886,768 shares, with 84,785,688 shares pledged[14] - New Xiang Investment Fund holds 8.00% of the shares, equivalent to 24,224,500 shares[14] - The total number of restricted shares at the beginning of the period was 79,497,688, with no shares released or added during the period[16] - Shi Xugang's restricted shares remain at 78,592,776, subject to a 25% annual release based on previous year's holdings[16] - The company plans to issue up to 90,841,800 shares to New Xiang Investment Fund, which will acquire 8.00% of the total shares[17] - The voting rights for 42,392,844 shares, representing 14.00% of the total shares, have been entrusted to New Xiang Investment Fund[17] - The company has not disclosed any relationships or agreements among the top shareholders[14] - The total number of shares held by the top ten unrestricted shareholders amounts to 24,224,500 shares[14] - The company has not reported any changes in the number of preferred shareholders or restricted shares[15] - The company is under a control change agreement with New Xiang Investment Fund, which was signed on August 28, 2020[17] - The company underwent a change in control with New Xiang Industrial Fund No. 1 becoming the largest shareholder, holding 29.90% of the voting rights[21]