惠伦晶体(300460) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 101,950,054.80, a decrease of 47.52% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 3,870,352.23, down 92.27% year-on-year[5] - Basic earnings per share decreased by 92.36% to CNY 0.0139[5] - Total operating revenue for the current period is ¥340,979,751.63, a decrease of 35.4% compared to ¥527,492,947.96 in the previous period[21] - Net profit for the current period is ¥10,103,966.62, a significant decline of 92.7% from ¥138,108,465.20 in the previous period[22] - Basic and diluted earnings per share for the current period are both ¥0.0362, compared to ¥0.5352 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,991,211,142.09, a decrease of 0.46% from the end of the previous year[5] - Total current assets as of September 30, 2022, amount to ¥796,038,636.12, an increase from ¥783,886,238.64 at the beginning of the year[18] - Total liabilities as of September 30, 2022, are ¥788,307,440.61, slightly decreased from ¥791,594,499.18 at the beginning of the year[19] - Total non-current assets decreased to ¥1,195,172,505.97 from ¥1,216,524,356.07[19] - The company's total equity as of September 30, 2022, is ¥1,202,903,701.48, a slight decrease from ¥1,208,816,095.53 at the beginning of the year[20] Cash Flow - Cash flow from operating activities increased by 84.67% to CNY 117,331,569.77 year-to-date[5] - Cash flow from operating activities for the current period is ¥117,331,569.77, an increase of 84.5% from ¥63,534,532.84 in the previous period[23] - Cash flow from investing activities shows a net outflow of ¥149,858,275.25, compared to a net outflow of ¥642,043,434.00 in the previous period[24] - Cash flow from financing activities results in a net outflow of ¥15,310,203.53, a decrease from a net inflow of ¥659,029,790.40 in the previous period[24] - The ending cash and cash equivalents balance is ¥85,551,039.54, down from ¥121,938,684.13 in the previous period[24] - The company's cash and cash equivalents decreased to ¥85,551,039.54 from ¥117,782,627.80 at the beginning of the year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,339[15] - The largest shareholder, Xinjiang Huilun Equity Investment Partnership, holds 20.66% of shares, amounting to 57,650,980 shares, with 31,803,200 shares pledged[15] Research and Development - Research and development expenses increased by 59.97% compared to the same period last year[11] - Research and development expenses increased to ¥22,639,566.63, up from ¥14,152,677.51 in the previous period, reflecting a focus on innovation[21] Other Income and Expenses - Other income increased by 59.71% year-on-year, mainly due to government subsidies[12] - The company reported a 431.23% increase in non-operating expenses, primarily due to donations[12] - The company experienced a 35.36% decrease in revenue compared to the same period last year, attributed to weak downstream demand and falling product prices[11] - Accounts receivable increased to ¥270,729,125.48 from ¥182,291,656.51 at the beginning of the year, indicating a growth of 48.5%[18] - Inventory increased to ¥395,737,022.87 from ¥294,105,725.62, reflecting a growth of 34.5%[18] - The company reported a decrease in undistributed profits to ¥178,872,926.77 from ¥193,879,342.74[20]