蓝海华腾(300484) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥104,519,066.27, representing a decrease of 20.92% compared to the same period last year[5] - Net profit attributable to shareholders was ¥20,834,768.28, an increase of 23.77% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥8,981,234.63, down 40.52% from the previous year[5] - Basic earnings per share were ¥0.1002, reflecting a 23.86% increase compared to the same period last year[5] - Total operating revenue for Q3 2022 was CNY 324,416,258.46, a decrease of 15.85% compared to CNY 385,462,633.26 in the same period last year[28] - The total profit for Q3 2022 was CNY 77,518,986.76, an increase of 16.9% compared to CNY 66,511,414.04 in Q3 2021[29] - The net profit attributable to shareholders of the parent company reached CNY 62,509,649.66, up 29.7% from CNY 48,221,053.14 in the same period last year[30] - Basic and diluted earnings per share were both CNY 0.3005, compared to CNY 0.2318 in Q3 2021, reflecting a growth of 29.7%[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥973,393,624.20, up 1.11% from the end of the previous year[5] - Total assets as of September 30, 2022, amounted to CNY 973,393,624.20, compared to CNY 962,668,331.98 at the end of the previous quarter[26] - Total liabilities decreased to CNY 314,916,335.55 from CNY 320,854,598.34 in the previous quarter[27] - The company's total equity increased to CNY 658,477,288.65, up from CNY 641,813,733.64 in the previous quarter[27] Cash Flow - The net cash flow from operating activities was negative at -¥3,674,049.46, a decline of 104.04% compared to the previous year[15] - Cash flow from operating activities showed a net outflow of CNY 3,674,049.46, a significant decrease from a net inflow of CNY 90,878,540.74 in the previous year[32] - The ending balance of cash and cash equivalents was CNY 224,362,001.80, down from CNY 246,144,868.78 at the end of Q3 2021[33] - The company reported a decrease in cash received from sales of goods and services, totaling CNY 303,127,763.28, compared to CNY 409,224,339.97 in the previous year[31] - The company’s cash and cash equivalents saw a net decrease of ¥61,848,410.55, a significant decline of 2561.81% compared to the previous year[15] Investments and Joint Ventures - The company established a joint venture, Jiaxing Zhongteng Electric Co., Ltd., with a registered capital of RMB 10 million, where the company contributes RMB 7 million (70%)[20] - The company invested RMB 12 million in Shenzhen Basic Semiconductor Co., Ltd., focusing on the research and industrialization of silicon carbide power devices[21] - A joint venture, Shenzhen Blue Ocean Huaten Asynchronous Servo Technology Co., Ltd., was established with a capital contribution of RMB 5 million, where the company holds 60%[22] - The company has completed the establishment of multiple joint ventures aimed at enhancing its market presence in various sectors, including electric control systems and new energy vehicles[23] Research and Development - Research and development expenses rose by 47.41% to ¥30,378,806.48, primarily due to increased employee stock option expenses[13] - Research and development expenses rose to CNY 30,378,806.48, an increase of 47.4% from CNY 20,608,485.99 in the previous year[28] - The company is committed to developing IoT and intelligent products in collaboration with research institutions[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,710[17] - The largest shareholder, Qiu Wenyuan, holds 12.54% of shares, amounting to 26,078,124 shares, with 22,081,987 shares under lock-up[17] - The top 10 shareholders include several individuals with significant stakes, such as Xu Xuehai with 7.11%[18] Strategic Focus - The company is focusing on expanding its product offerings in the elevator industry through strategic partnerships and technological advancements[20] - The company plans to continue investing in new product development and market expansion strategies to drive future growth[28] - The company launched a stock incentive plan approved on September 29, 2022, to enhance employee motivation and retention[23] Audit Information - The company did not conduct an audit for the Q3 2022 report[34]