朗科智能(300543) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥345,108,572.12, a decrease of 39.71% compared to the same period last year[4] - Net profit attributable to shareholders was ¥17,003,346.00, down 45.54% year-on-year[4] - The basic earnings per share decreased to ¥0.0634, a decline of 45.52% compared to the previous year[4] - The net profit for Q3 2022 was approximately ¥56.35 million, a decrease of 49.70% compared to ¥112.02 million in the same period last year[9] - The total comprehensive income attributable to the parent company was approximately ¥57.84 million, down 48.03% from ¥111.29 million year-on-year[9] - Total operating revenue for the period was CNY 1,354,314,572.85, a decrease of 20.5% compared to CNY 1,702,628,585.09 in the previous period[20] - The company's net profit margin improved, with net profit reaching CNY 68,248,424.51, compared to a loss in the previous period[20] - Operating profit for Q3 2022 was CNY 60,654,119.68, down 52.9% from CNY 128,924,135.00 in the same period last year[22] - The total profit for Q3 2022 was CNY 60,174,029.79, down from CNY 128,760,081.27 in the same quarter last year[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,080,714,998.05, representing an 8.13% decrease from the end of the previous year[4] - Total assets decreased to CNY 2,080,714,998.05 from CNY 2,264,889,209.63, a reduction of 8.1%[19] - Total liabilities decreased to CNY 968,047,700.95 from CNY 1,231,692,751.40, a decline of 21.4%[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥209,591,337.00, a significant decline of 173.43%[4] - Cash flow from the disposal of fixed assets increased by 115.25% to ¥263,469.50, due to ongoing asset upgrades[9] - Cash flow from operating activities generated a net amount of CNY 209,591,337.00, compared to a negative cash flow of CNY -285,415,400.24 in Q3 2021[23] - The company’s investment activities resulted in a net cash outflow of CNY -84,781,481.50, compared to CNY -75,269,339.73 in Q3 2021[24] Inventory and Receivables - Inventory decreased by 36.24% to ¥379,098,501.87 due to improved inventory management[8] - The company experienced a 54.77% reduction in accounts receivable, amounting to ¥228,074,337.44, attributed to enhanced collection efforts[8] - Accounts receivable decreased significantly to CNY 228,074,337.44 from CNY 504,222,777.50, a decline of 54.8%[17] - Inventory levels dropped to CNY 379,098,501.87, down 36.3% from CNY 594,583,176.59[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,408, with no preferred shareholders[11][12] - The largest shareholder, Chen Jing, holds 22.33% of the shares, totaling 59,868,900 shares[12] Other Income and Expenses - Non-operating income for the period was ¥11,083,899.24, a decrease from the previous year[5] - Other income increased by 253.01% to ¥11.94 million, primarily due to government subsidies received[9] - The company reported a 34.55% decrease in tax payments, totaling ¥42.26 million, attributed to changes in business volume[9] - The company incurred a credit impairment loss of CNY 9,414,437.25, compared to a gain of CNY -8,831,609.16 in Q3 2021[22] Future Plans - The company plans to continue focusing on cash management and improving operational efficiency in the upcoming quarters[8] - The company plans to expand its market presence and invest in new technologies to drive future growth[20]