利亚德(300296) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,071,488,667.07, a decrease of 7.25% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥164,473,351.60, down 30.38% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥151,002,967.21, a decline of 34.63% compared to the previous year[6]. - In Q3 2022, the company achieved revenue of CNY 5.773 billion, which is approximately flat compared to the same period last year, with a net profit of CNY 432 million, down 17.07% year-on-year[31]. - The net profit for the current period is approximately 435.50 million, a decrease of 16.74% compared to 523.28 million in the previous period[57]. - The total comprehensive income for the current period is approximately 532.14 million, compared to 505.72 million in the previous period, reflecting an increase of 5.06%[59]. - Basic earnings per share for the current period is 0.1699, down from 0.2048 in the previous period, indicating a decrease of 16.99%[59]. Assets and Liabilities - The total assets at the end of the reporting period were ¥15,310,663,320.67, a decrease of 3.39% from the end of the previous year[8]. - Total current assets decreased to ¥11,077,714,504.06 from ¥11,655,461,935.71[49]. - Total liabilities decreased to ¥6,988,956,811.24 from ¥8,047,942,663.83[52]. - The equity attributable to shareholders increased by 5.43% to ¥8,195,708,607.86 compared to the end of the previous year[8]. - The equity attributable to shareholders increased to ¥8,195,708,607.86 from ¥7,773,885,643.94[52]. Cash Flow - The cash flow from operating activities showed a net outflow of ¥150,956,664.73, representing a significant decline of 184.84% year-on-year[6]. - The net cash flow from operating activities decreased by 184.84% to -150,956,664.73 CNY compared to the same period last year[17]. - Cash flow from operating activities shows a net outflow of approximately 150.96 million, contrasting with a net inflow of 177.93 million in the previous period[60]. - Cash flow from investing activities resulted in a net outflow of approximately 188.38 million, compared to a net outflow of 362.10 million in the previous period, showing an improvement[63]. - The total cash and cash equivalents at the end of the period is approximately 1.43 billion, down from 1.98 billion at the end of the previous period, a decrease of 27.67%[63]. Revenue and Orders - New orders for smart display products increased by 23% quarter-on-quarter in Q3 2022, with domestic orders growing by 30%[27]. - The smart display segment accounted for over 85% of total revenue, with a year-on-year growth of 8.47%[33]. - The company reported a significant increase in overseas revenue for the smart display segment, with a year-on-year growth of 42.04%[40]. Expenses and Financial Metrics - The cash flow impact from exchange rate changes was 55,586,715.59 CNY, a 447.46% increase due to currency fluctuations against the RMB[17]. - The gross margin for the period was 30.90%, an increase of 0.69 percentage points compared to the same period last year[31]. - The gross margin for the smart display segment was 28.46%, with a slight decrease from the previous quarter[41]. - Research and development expenses increased to ¥283,328,298.42 from ¥242,896,414.34 year-over-year[53]. - Cash received from the disposal of fixed assets, intangible assets, and other long-term assets decreased by 82.63% to 1,396,850.98 CNY, indicating a significant drop in asset disposals[17]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 88,819, with the largest shareholder holding 22.61% of the shares[18]. - The top ten shareholders collectively held significant stakes, with the largest shareholder, Li Jun, owning 575,006,000 shares[18]. - The company’s repurchase account held 14,916,047 shares, representing 0.59% of total shares[24]. Government Support and Other Income - The company received government subsidies amounting to ¥12,215,713.64 during the reporting period, which is a notable increase compared to previous periods[9]. - The company reported a significant increase in other income, totaling approximately 54.28 million, compared to 33.99 million in the previous period, an increase of 59.73%[57]. - The company’s investment income showed a loss of approximately 5.27 million, contrasting with a gain of 9.62 million in the previous period[57]. - The company experienced a 38.01% increase in tax refunds received, amounting to ¥93,638,318.62, compared to the same period last year[14]. - The company’s tax expenses for the current period amounted to approximately 109.94 million, an increase from 99.12 million in the previous period, reflecting an increase of 10.83%[57].