维宏股份(300508) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥89,991,135.62, a decrease of 9.71% compared to the same period last year[5] - Net profit attributable to shareholders was ¥3,153,323.51, down 76.20% year-on-year[5] - The basic earnings per share decreased by 76.20% to ¥0.0289[5] - Total operating revenue for the period was CNY 302,062,278.33, a decrease of 4.9% compared to CNY 316,696,561.91 in the previous period[20] - Net profit for the period was CNY 33,717,394.80, down 41.0% from CNY 57,202,117.49 in the previous period[21] - The company reported a total comprehensive income of CNY 33,717,394.80, down 41.0% from CNY 57,202,117.49 in the previous period[22] - Basic earnings per share decreased to CNY 0.3184 from CNY 0.5259, a decline of 39.4%[22] Research and Development - Research and development expenses increased by 28.90% to ¥81,575,935.26 for the first nine months of 2022[9] - Research and development expenses rose to CNY 81,575,935.26, an increase of 28.9% compared to CNY 63,285,248.89 in the previous period[21] - The company plans to continue increasing its R&D investment to enhance product development and market competitiveness[9] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥839,286,184.19, a slight increase of 0.29% from the end of the previous year[5] - The company's total assets as of September 30, 2022, amount to 839,286,184.19 CNY, a slight increase from 836,872,107.36 CNY at the beginning of the year[18] - Current assets total 363,035,686.05 CNY, down from 389,231,298.01 CNY at the start of the year, indicating a decrease of approximately 6.7%[18] - The total liabilities decreased to CNY 201,833,907.48 from CNY 219,903,759.18, indicating a reduction of 8.2%[21] - The total liabilities include accounts payable of 67,504,058.96 CNY, down from 84,950,965.12 CNY, indicating a decrease of approximately 20.5%[18] Cash Flow - Cash flow from operating activities for the first nine months was ¥15,664,789.93, an increase of 22.17%[5] - Cash flow from operating activities generated a net amount of CNY 15,664,789.93, compared to CNY 12,822,186.81 in the previous period, reflecting a 22.8% increase[23] - The cash inflow from operating activities totaled CNY 337,271,500.06, compared to CNY 319,824,173.74 in the previous period, marking a 5.4% increase[23] - The net cash flow from investment activities was -42,135,469.17 CNY, compared to -85,494,437.86 CNY in the same period last year, indicating an improvement[24] - The net cash flow from financing activities was 16,548,658.73 CNY, contrasting with -13,233,418.39 CNY in the previous year, showing a positive shift[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,569[12] - The top two shareholders, Tang Tongkui and Zheng Zhikai, hold 32.36% and 28.90% of shares respectively, with Tang holding 35,305,069 shares and Zheng holding 31,522,910 shares[12] - The total number of restricted shares at the end of the period is 52,467,399, with significant holdings by major shareholders[16] Inventory and Investments - The company reported a significant increase in accounts receivable by 47.93% to ¥60,124,525.78 due to longer turnover days[9] - Inventory stands at 61,704,201.00 CNY, a decrease from 65,892,472.98 CNY, reflecting a reduction of about 6.5%[18] - The company has ongoing investments in construction projects, with capitalized costs of 215,695,916.47 CNY as of September 30, 2022, up from 180,987,756.83 CNY[18]