领湃科技(300530) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥135,601,037.62, representing a 244.53% increase year-over-year[5] - The net profit attributable to shareholders was -¥68,736,819.64, a decline of 211.80% compared to the same period last year[5] - The basic earnings per share for the period was -¥0.43, reflecting a decrease of 207.14% year-over-year[5] - The total operating revenue for the third quarter was CNY 300,336,177.06, a significant increase from CNY 88,701,553.01 in the same period last year, representing a growth of approximately 238.1%[20] - The total operating costs amounted to CNY 526,021,841.75, compared to CNY 230,546,541.10 in the previous year, indicating an increase of about 128.6%[20] - The net loss for the quarter was CNY 240,977,889.77, worsening from a net loss of CNY 110,480,907.38 in the same quarter last year[21] - The company's gross profit margin was negative, with a gross profit of CNY -225,685,664.69, compared to CNY -141,844,988.00 in the previous year[20] - The basic and diluted earnings per share were both CNY -1.51, compared to CNY -0.7 in the same quarter last year[22] - The company reported an investment loss from joint ventures of CNY -10,830,464.55, compared to a gain of CNY 1,055,523.35 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,918,209,918.06, an increase of 4.55% from the previous year[5] - The total assets as of the end of the quarter were CNY 1,918,209,918.06, compared to CNY 1,834,777,304.54 at the end of the previous year, showing an increase of about 4.6%[18] - The total liabilities increased to CNY 1,741,275,774.30 from CNY 1,646,932,770.51, marking a rise of approximately 5.7%[18] Cash Flow - The company's operating cash flow net amount was -¥317,320,591.46, a decline of 303.87% compared to the previous year[10] - The company's cash flow from operating activities was negative, contributing to the overall net loss for the quarter[21] - Operating cash inflow for the current period was CNY 197,678,675.57, an increase from CNY 179,167,467.25 in the previous period[23] - Operating cash outflow for the current period was CNY 514,999,267.03, compared to CNY 257,736,851.63 in the previous period, resulting in a net cash flow from operating activities of CNY -317,320,591.46[23] - Investment activities generated a net cash flow of CNY -74,217,462.72, slightly worse than CNY -66,499,197.04 in the previous period[24] - Financing activities resulted in a net cash flow of CNY 315,655,869.43, a significant increase from CNY 75,253,043.20 in the previous period[24] - The total cash and cash equivalents at the end of the period was CNY 134,404,490.61, up from CNY 122,376,524.48 in the previous period[24] - The company received CNY 50,000,000.00 from minority shareholders as part of investment activities[24] - Cash inflow from borrowings was CNY 500,990,000.00, compared to CNY 321,932,217.69 in the previous period[24] - Cash outflow for debt repayment was CNY 319,432,603.43, slightly lower than CNY 321,015,000.00 in the previous period[24] - The company reported a significant increase in cash received from tax refunds, amounting to CNY 36,732,659.31 compared to CNY 1,272,817.42 in the previous period[23] Business Operations - The revenue from the new energy battery business significantly contributed to the overall sales growth, with total revenue for the year-to-date reaching ¥300,336,177.06, up 238.59%[10] - The company reported a substantial increase in accounts receivable, which rose by 137.86% to ¥111,385,704.39, primarily due to increased revenue in the new energy sector[9] - The company’s inventory increased by 335.63% to ¥222,664,583.80, attributed to the ramp-up in production capacity for new energy batteries[9] - The company’s long-term equity investments rose by 52.26% to ¥320,009,871.57, reflecting increased equity in joint ventures[9] - The company has not disclosed any new product developments or market expansion strategies in the current report[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,226[12] - The largest shareholder, Cai Zhihua, holds 33.84% of the shares, totaling 53,507,690 shares[13] - The top ten shareholders include significant stakes from state-owned and private entities, indicating a diverse ownership structure[12] Research and Development - Research and development expenses were CNY 63,765,874.92, down from CNY 73,682,966.42 year-over-year, reflecting a decrease of approximately 13.5%[20] Stock Issuance - The company received approval from the Shenzhen Stock Exchange for a specific stock issuance on August 2, 2022[14] - The company plans to submit registration procedures to the China Securities Regulatory Commission by October 12, 2022[14]