力星股份(300421) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥235,148,089.84, representing a decrease of 6.76% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥10,404,914.63, down 55.13% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥6,077,968.04, a decline of 72.62% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.0409, a decrease of 57.40% year-on-year[5] - The company reported an operating profit of approximately 42.96 million RMB, down 58.32% from 103.09 million RMB in the previous period[23] - The net profit for Q3 2022 was CNY 40,278,085.01, a decrease of 53.0% compared to CNY 85,735,661.98 in the same period last year[24] - The total comprehensive income for Q3 2022 was CNY 44,552,415.21, down from CNY 85,430,845.91 year-over-year[24] - The company’s basic earnings per share for Q3 2022 was CNY 0.1628, down from CNY 0.3539 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,740,238,761.84, an increase of 3.19% from the end of the previous year[5] - Total liabilities as of September 30, 2022, were approximately 487.12 million RMB, compared to 454.52 million RMB at the beginning of the year[21] - The company’s equity attributable to shareholders was approximately 1.25 billion RMB, an increase from 1.23 billion RMB at the beginning of the year[21] - As of September 30, 2022, total assets amounted to approximately 1.74 billion RMB, an increase from 1.69 billion RMB at the beginning of the year[20][21] Cash Flow - Cash flow from operating activities showed a net outflow of ¥24,609,947.24, a significant decline of 160.43% compared to the previous year[5] - Operating cash flow for the period was negative at CNY -24,609,947.24, compared to a positive CNY 40,726,815.69 in the previous year[25] - Cash and cash equivalents decreased to approximately 94.15 million RMB from 138.01 million RMB at the beginning of the year[20] - Cash and cash equivalents at the end of Q3 2022 were CNY 93,708,459.16, a decrease from CNY 156,569,017.47 at the end of the previous year[26] - The company reported cash inflows from financing activities of CNY 310,000,000.00, an increase from CNY 173,632,900.00 in the same period last year[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,792[12] - The largest shareholder, Shi Xianggui, holds 22.47% of shares, totaling 55,633,396 shares[12] - The second-largest shareholder, Shi Yanfang, holds 3.58% of shares, totaling 8,868,000 shares[12] - The top ten shareholders include various investment funds and banks, indicating a diverse shareholder base[13] - The company has no preferred shareholders as per the report[14] - The report indicates that there are no shareholders involved in margin trading[13] - The company has a significant portion of shares held under lock-up agreements, primarily for executives[15] Investments and Future Plans - The company plans to raise up to 350 million RMB through a private placement of A-shares to enhance core competitiveness and profitability, funding projects for 6,000 tons of precision rolling bodies and 8 million high-end large rolling bodies[17] - The company has approved an investment of 100 million RMB to establish a wholly-owned subsidiary, Jiangsu Lichuang Precision Ceramics Co., Ltd., aimed at promoting product transformation and upgrading, and reducing reliance on imports in key industries[18] Operating Costs and Expenses - Operating costs for the current period were approximately 670.94 million RMB, an increase of 1.12% from 659.20 million RMB in the previous period[23] - The company incurred operating expenses of CNY 479,227,625.42, which is higher than CNY 405,521,117.30 in the previous year[25] - Research and development expenses increased to approximately 44.09 million RMB, compared to 37.71 million RMB in the previous period, reflecting a focus on innovation[23] - The company’s income tax expense for Q3 2022 was CNY 2,930,360.31, down from CNY 17,060,554.38 in the same period last year[24] Foreign Exchange and Other Activities - The company experienced a 1502.27% increase in foreign currency translation differences, amounting to ¥4,274,330.20, due to exchange rate fluctuations[9] - The company experienced a foreign exchange loss of CNY 1,355,119.84 during the quarter, compared to a loss of CNY -2,485,641.64 in the previous year[26] - The company reported a 65.85% increase in cash received from other operating activities, totaling ¥22,332,564.42[9]