伊之密(300415) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥923,571,270.94, representing a decrease of 4.45% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥87,220,066.62, down 47.50% year-on-year[7]. - The net profit after deducting non-recurring gains and losses was ¥77,905,825.24, a decline of 48.46% compared to the previous year[7]. - The basic earnings per share for Q3 2022 was ¥0.19, reflecting a decrease of 50.00% year-on-year[7]. - Total operating revenue for the third quarter reached ¥2,843,908,929.98, an increase of 6.67% compared to ¥2,665,427,673.13 in the same period last year[32]. - Total operating costs amounted to ¥2,535,222,683.44, up from ¥2,266,281,530.56, reflecting a year-over-year increase of 11.87%[32]. - The net profit for the current period is 334,365,609.66, a decrease of 23.8% compared to 438,594,113.14 in the previous period[36]. - Operating profit decreased to 385,645,798.37, down 23.5% from 504,599,151.51 in the previous period[36]. - The total comprehensive income for the current period is 338,464,476.59, compared to 436,125,542.13 in the previous period, a decrease of 22.4%[38]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥5,040,782,152.01, an increase of 12.24% from the end of the previous year[7]. - The company's current assets totaled ¥2,936,979,699.86, an increase from ¥2,740,656,693.93 at the beginning of the year, indicating a growth of 7.17%[29]. - Total liabilities reached ¥2,690,680,663.22, up from ¥2,256,762,166.26, marking an increase of 19.2%[31]. - Long-term borrowings increased significantly to ¥648,814,598.98 from ¥239,470,827.03, representing a growth of 171.5%[31]. - The equity attributable to shareholders of the parent company increased to ¥2,297,758,186.97 from ¥2,185,638,092.14, a rise of 5.1%[31]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥143,899,369.09, down 45.92% compared to the same period last year[15]. - The cash inflow from operating activities was 2,832,750,398.44, with a notable increase in cash received from sales of goods and services to 2,677,356,558.68, up from 2,604,967,367.30[39]. - Operating cash flow outflow totaled $2,688,851,029.35, an increase from $2,543,140,450.03 in the previous period, while net cash flow from operating activities decreased to $143,899,369.09 from $266,074,890.53[42]. - Investment activities generated a net cash flow of -$372,982,197.33, slightly improved from -$391,760,348.91 in the prior period, with total cash outflow for investment activities at $403,385,025.70[42]. - Financing activities resulted in a net cash flow of $234,172,914.26, up from $102,725,090.08, with total cash inflow from financing activities reaching $797,002,945.79 compared to $532,610,908.28 previously[42]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,081[16]. - The largest shareholder, Jiazhuo Holdings Limited, holds 29.28% of shares, totaling 137,365,939 shares[16]. - The second-largest shareholder, Peng Huiping, holds 3.66% of shares, totaling 17,161,291 shares, with 16,907,371 shares pledged[16]. - The company experienced a significant change in shareholding due to the passing of the actual controller, Chen Jingcai, on July 18, 2022[24]. - Peng Huiping inherited a total of 17,161,291 shares from Chen Jingcai, which includes 16,907,371 shares subject to a lock-up period until September 2, 2024[24]. - Chen Litao inherited 38,160,258 shares, representing 8.13% of the total share capital, and became a co-controller of the company[25]. - The company has implemented a unified action agreement among its major shareholders to maintain consistent decision-making[25]. Expenses and Income - Research and development expenses increased to 130,507,590.96, up from 108,705,653.58, reflecting a growth of 20.0%[36]. - Sales expenses were reported at 263,181,072.39, a slight decrease from 268,719,596.98, down by 2.0%[36]. - The company reported other income of 65,419,136.83, down from 87,633,973.66, a decline of 25.4%[36]. - The financial expenses showed a significant improvement, with a net income of -10,096,946.16 compared to 21,010,251.57 in the previous period[36]. Audit and Governance - The company did not undergo an audit for the third quarter report, as stated in the audit report[43]. - The company’s board of directors elected Zhen Ronghui as the new chairman following the passing of Chen Jingcai[24].