平治信息(300571) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥869,349,920.51, a decrease of 16.53% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥27,191,056.79, down 65.08% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥20,779,816.50, a decline of 72.90% compared to the previous year[5]. - Basic earnings per share were ¥0.19, representing a decrease of 69.84% year-on-year[5]. - Total operating revenue for Q3 2022 reached ¥3,245,872,309.15, an increase of 29.1% compared to ¥2,513,307,623.45 in the same period last year[19]. - Net profit for Q3 2022 was ¥184,416,382.19, a decrease of 23.5% from ¥241,139,897.47 in Q3 2021[20]. - Total comprehensive income for the third quarter was CNY 189,405,342.10, compared to CNY 248,414,221.27 in the previous year, representing a decrease of approximately 23.7%[21]. - Basic and diluted earnings per share for the quarter were both CNY 1.34, down from CNY 1.96 in the same period last year, indicating a decline of 31.6%[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,143,488,083.12, an increase of 0.45% from the end of the previous year[5]. - The company's total assets as of Q3 2022 were ¥4,143,488,083.12, slightly up from ¥4,125,120,969.59 at the end of the previous quarter[17]. - Current liabilities decreased to ¥2,206,568,918.50 from ¥2,364,377,647.64 in the previous quarter, a reduction of 6.7%[17]. - Long-term borrowings increased to ¥256,496,807.19 from ¥218,099,412.17, reflecting a growth of 17.6%[17]. - The company's equity attributable to shareholders rose to ¥1,682,090,668.06, compared to ¥1,505,446,942.03 in the previous year, an increase of 11.8%[17]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥399,166,411.92, a decrease of 75.42% compared to the previous year[5]. - Cash inflow from operating activities was CNY 3,702,417,003.28, an increase of 78.7% from CNY 2,071,479,804.08 in the previous year[22]. - Net cash flow from operating activities was negative at CNY -399,166,411.92, worsening from CNY -227,552,883.42 year-over-year[22]. - Cash inflow from financing activities was CNY 982,031,519.51, down from CNY 1,157,267,954.45 in the previous year, a decrease of 15.1%[23]. - Net cash flow from financing activities was CNY -23,497,574.05, an improvement from CNY -45,603,939.93 year-over-year[23]. - The ending balance of cash and cash equivalents was CNY 256,032,506.38, significantly up from CNY 103,835,946.87 in the previous year[23]. Inventory and Receivables - Inventory increased by 43.57% to ¥448,603,400.00, driven by the expansion of smart home and 5G communication businesses[8]. - Accounts receivable increased to approximately 2.588 billion RMB, up from 2.299 billion RMB at the beginning of the year, reflecting growth in sales[15]. - Inventory levels rose to approximately 448.60 million RMB, compared to 312.46 million RMB at the start of the year, indicating increased production or stockpiling[15]. Business Development - The company reported a 29.15% increase in operating income year-to-date, attributed to growth in smart home and 5G communication sectors[8]. - The company has expanded its 5G communication business, with significant progress in product development and market penetration, including winning a bid for a major project with China Mobile[13]. - The company acquired a 25% stake in Wuhan Feiwo Technology, enhancing its capabilities in the 5G front-haul equipment and optical module markets[14]. - The company is actively participating in large-scale procurement projects for smart home products, which is expected to further increase its market share[11]. - The company raised 584.87 million RMB through a stock issuance to fund its 5G communication business development[12]. - The company is focusing on technological iterations of existing products while simultaneously expanding its market reach in the smart home sector[11]. Financial Expenses and Losses - Financial expenses rose by 64.61% to ¥5,348,210.00 due to increased financing costs[8]. - The company reported an investment loss of ¥1,446,947.87, compared to a gain of ¥51,508.55 in the same period last year[20]. - Other comprehensive income after tax for Q3 2022 was ¥4,988,959.91, down from ¥7,274,323.80 in Q3 2021[20]. Research and Development - Research and development expenses for Q3 2022 were ¥44,311,177.31, a slight decrease from ¥47,349,699.11 in Q3 2021[19]. Audit Status - The third quarter report was not audited, indicating a potential area for further scrutiny in financial reporting[24].