硕贝德(300322) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 366,022,186.91, a decrease of 25.35% year-over-year, and year-to-date revenue was CNY 1,180,517,123.42, down 18.86% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2022 was a loss of CNY 14,775,296.78, representing a decline of 244.25% year-over-year, with a year-to-date loss of CNY 22,617,936.63, down 157.18%[3]. - Total operating revenue for Q3 2022 was CNY 1,180,517,123.42, a decrease of 18.8% compared to CNY 1,454,964,580.04 in the same period last year[18]. - The net profit for Q3 2022 was a loss of CNY 25,932,301.59, compared to a profit of CNY 45,507,348.87 in Q3 2021, indicating a significant decline[18]. - The total comprehensive income for the period was -25,405,877.93 CNY, down from 45,431,402.36 CNY year-over-year[19]. - Basic and diluted earnings per share were both -0.05 CNY, compared to 0.08 CNY in the previous year[19]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 114,849,882.07, an increase of 234.02% compared to the same period last year[3]. - Cash inflow from operating activities was 1,421,434,803.94 CNY, a decrease of 16.2% from 1,696,633,492.69 CNY in the prior year[20]. - The net cash flow from operating activities was 114,849,882.07 CNY, a turnaround from a net outflow of -85,696,517.70 CNY in the same period last year[22]. - Cash outflow from investing activities totaled 386,894,378.62 CNY, compared to 218,466,079.66 CNY in the previous year, reflecting increased investment activity[22]. - The cash and cash equivalents at the end of the period were 375,164,083.86 CNY, down from 633,524,560.88 CNY at the end of the previous year[22]. - The company reported a tax refund of 22,938,383.02 CNY, compared to 19,416,462.60 CNY in the same period last year, indicating improved cash flow management[22]. Assets and Liabilities - Total assets as of September 30, 2022, were CNY 2,923,342,900.20, reflecting a 0.88% increase from the end of the previous year[3]. - Total liabilities increased to CNY 1,594,355,919.47 from CNY 1,466,920,007.25, reflecting an increase of 8.7%[16]. - The company's equity attributable to shareholders decreased by 5.98% to CNY 1,294,356,375.83 compared to the end of the previous year[3]. - The company's equity attributable to shareholders decreased to CNY 1,294,356,375.83 from CNY 1,376,713,078.25, a decline of 6%[16]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 33,770[9]. - The largest shareholder, Tibet Shobeyde Holdings Co., Ltd., holds 16.92% of shares, totaling 78,825,104 shares, with 46,270,000 shares pledged[9]. - The company completed a share buyback of 4,934,982 shares, representing 1.06% of the total share capital, with a total transaction amount of approximately RMB 50 million[13]. - The highest share buyback price was RMB 11.87 per share, while the lowest was RMB 8.36 per share[13]. - The company has 26,386,071 shares under lock-up, with 3,078,425 shares released during the reporting period[14]. - The company has not disclosed any related party relationships among shareholders holding more than 5% of shares[9]. Investments and Projects - The company plans to invest approximately RMB 1.26 billion in a new energy components project in Jingmen, focusing on the development and production of various new energy products[14]. - The registered capital of the subsidiary, Shenzhen Dayi Precision Technology Co., Ltd., increased from RMB 15.3764 million to RMB 17.3764 million, with the company's ownership decreasing from 7.04% to 6.23%[11]. - The company has agreed to transfer 51% of its stake in Suzhou Shobeyde Communication Technology Co., Ltd. for RMB 42.9273 million, resulting in the company no longer holding any equity in this subsidiary[11]. - The company has maintained a 4.89% stake in Suzhou Polymer Pengfei Venture Capital Partnership after waiving the right of first refusal on share transfers by other partners[12]. Operating Costs and Expenses - Total operating costs for Q3 2022 were CNY 1,216,339,202.87, down from CNY 1,414,972,162.58, reflecting a reduction of 14%[18]. - Research and development expenses for Q3 2022 were CNY 112,325,235.80, compared to CNY 97,185,163.89 in the previous year, an increase of 15.5%[18]. Other Financial Metrics - The company experienced a 360.77% increase in receivable interest, amounting to CNY 3,614,069.44, compared to CNY 784,361.11 at the beginning of the year[7]. - The company reported a significant increase in government subsidies, with CNY 24,803,909.00 received year-to-date, up 220.07% from CNY 7,749,569.21 in the same period last year[8]. - The company’s investment income decreased significantly by 1560.40% to a loss of CNY 5,172,430.45 due to reduced gains from subsidiary disposals[8]. - The company’s cash flow from investment activities increased by 2848.41% to CNY 278,556,182.66, driven by increased cash inflows from term deposits and subsidiary disposals[8]. Audit Information - The company did not undergo an audit for the Q3 report[23].