金雷股份(300443) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥570,596,141.55, representing a year-over-year increase of 23.62%[6] - The net profit attributable to shareholders for Q3 2022 was ¥117,224,094.08, a decrease of 16.27% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥111,180,993.49, down 8.20% year-over-year[6] - Total revenue for the third quarter was approximately ¥1,211.92 million, a decrease of 3.93% compared to ¥1,261.61 million in the same period last year[35] - The net profit for the current period is CNY 235,207,122.00, a decrease of 42.3% compared to CNY 407,866,470.84 in the previous period[38] - The total operating profit is CNY 269,593,286.56, down from CNY 469,868,353.57, reflecting a decline of 42.7%[38] - The total comprehensive income for the current period is CNY 235,207,122.00, down from CNY 407,866,470.84 in the previous period[38] - The basic and diluted earnings per share are both CNY 0.8986, a decrease from CNY 1.5582 in the previous period[38] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥4,206,704,333.93, an increase of 17.59% from the end of the previous year[6] - Total assets reached ¥4,206.70 million, a significant increase of 17.55% from ¥3,577.29 million[34] - Total liabilities amounted to ¥718.96 million, up from ¥324.48 million, indicating a substantial increase[34] - The company's equity attributable to shareholders rose to ¥3,487.75 million, an increase of 7.21% from ¥3,252.81 million[34] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥87,345,969.20, a decline of 129.97% compared to the previous year[6] - Cash flow from operating activities shows a net outflow of CNY -87,345,969.20, compared to a net inflow of CNY 291,402,761.22 in the previous period[42] - Cash flow from investing activities resulted in a net outflow of CNY -593,119,004.22, contrasting with a net inflow of CNY 40,358,734.28 last year[42] - Cash flow from financing activities generated a net inflow of CNY 437,627,530.34, compared to a net outflow of CNY -149,653,456.22 in the previous period[42] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,471, with the largest shareholder, Yiting Lei, holding 39.22% of shares[18] - Yiting Lei holds 102,662,336 shares, with 76,996,752 shares subject to lock-up restrictions, which will be released at a rate of 25% per year[22] - The proposed change of control involving Yiting Lei and Shandong Financial Investment Group has been terminated, maintaining Yiting Lei as the controlling shareholder[24] - The company plans to issue 55,636,620 shares to designated investors following the termination of the control change agreement[27] Investments and Expenses - The company's intangible assets increased by 104.55% to ¥221,078,766.79, primarily due to new land acquisition for digital manufacturing projects[13] - The cash paid for the purchase of fixed assets, intangible assets, and other long-term assets was ¥625,259,231.70, an increase of 138.05% due to investments in digital manufacturing projects[14] - Total operating costs increased to ¥950.27 million, up 15.36% from ¥823.79 million year-over-year[35] - Research and development expenses were ¥40.39 million, a decrease of 8.67% compared to ¥43.00 million in the previous year[35] Other Financial Metrics - The company's cash and cash equivalents decreased to ¥404.08 million from ¥642.00 million, reflecting a decline of 37.06%[28] - Accounts receivable increased to ¥731.29 million, up 41.06% from ¥518.08 million year-on-year[28] - Inventory levels rose to ¥602.92 million, an increase of 26.52% compared to ¥476.47 million in the previous year[28] - The company reported a financial income of ¥11.61 million, compared to ¥7.64 million in the previous year, reflecting a growth of 52.66%[35] - The company received tax refunds of CNY 41,115,996.75, compared to CNY 13,417,183.40 in the previous period[42] - The company reported a foreign exchange impact on cash and cash equivalents of CNY 1,754,013.53, compared to a negative impact of CNY -26,986.49 in the previous period[44]