广和通(300638) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,302,766,726.99, representing a 26.27% increase year-over-year, while the year-to-date revenue was ¥3,720,433,142.25, up 30.38% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥81,909,862.76, a decrease of 32.04% year-over-year, with a year-to-date net profit of ¥285,721,749.28, down 11.60% compared to the previous year[6]. - The company's basic earnings per share for Q3 2022 was ¥0.1315, reflecting a decline of 32.84% year-over-year, while the diluted earnings per share was ¥0.1317, down 31.76%[6]. - The company reported a net profit attributable to shareholders of ¥999,568,610.79, compared to ¥796,664,466.71 in the previous year, marking a growth of 25.4%[33]. - The net profit for the current period is 285,721,749.28, a decrease of 11.6% compared to 323,199,410.92 in the previous period[36]. - The total comprehensive income for the current period is 288,694,929.47, down from 337,075,290.92, reflecting a decline of 14.3%[36]. - Operating profit for the current period is 283,957,548.15, compared to 339,752,598.16 in the previous period, indicating a decrease of 16.4%[36]. - Basic earnings per share for the current period is 0.4596, down from 0.5239 in the previous period, a decrease of 12.2%[36]. Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥5,114,226,431.89, an increase of 21.52% from the end of the previous year[6]. - The total liabilities increased to ¥2,926,916,604.25, up 30.0% from ¥2,255,424,041.82 year-over-year[33]. - The company’s total liabilities increased by 68.01% to ¥835,810,380.39, mainly due to an increase in operational borrowings[11]. - The company’s equity attributable to shareholders rose to ¥2,187,309,827.64, reflecting an 11.99% increase from the end of the previous year[6]. - The company’s equity attributable to shareholders reached ¥2,187,309,827.64, compared to ¥1,953,087,913.34 in the previous year, reflecting a growth of 12.0%[33]. - Short-term borrowings increased significantly to ¥835,810,380.39, up 68.1% from ¥497,481,351.69 year-over-year[31]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥61,161,636.31, showing a significant increase of 114.96% compared to the same period last year[14]. - Cash flow from operating activities is 61,161,636.31, a significant improvement from -408,744,812.17 in the previous period[39]. - Cash inflow from sales of goods and services is 3,556,300,766.57, up from 2,622,993,206.79, representing an increase of 35.5%[39]. - Cash outflow for operating activities totals 3,889,979,713.86, compared to 3,294,265,444.84 in the previous period, an increase of 18.0%[41]. - The net cash flow from investing activities is -311,654,252.29, a decrease from 7,200,068.12 in the previous period[41]. - Cash flow from financing activities shows a net increase of 331,423,328.62, compared to 273,905,559.53 in the previous period, an increase of 21.0%[41]. - The ending cash and cash equivalents balance is 550,479,941.85, up from 355,542,846.60, indicating an increase of 54.7%[41]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,374[19]. - Zhang Tianyu holds 40.39% of the shares, amounting to 251,787,984 shares, with 52,631,700 shares pledged[19]. - The major shareholders include New Yu City Guanghe Chuang Hong Enterprise Management Center (Limited Partnership) with 5.15% of shares[19]. - The total number of restricted shares at the beginning of the period was 215,047,492, with 137,153 shares released during the period[23]. - The company has a total of 216,731,239 restricted shares at the end of the period[23]. Investment and Restructuring - The company plans to acquire 51% of Shenzhen Ruiling Wireless Technology Co., Ltd. through a combination of issuing shares and cash payment[24]. - The company has completed the necessary audits and evaluations for the major asset restructuring project and has submitted the relevant materials to the Shenzhen Stock Exchange[24]. - The company received approval from the Shenzhen Stock Exchange to resume the review of the major asset restructuring project on August 30, 2022[24]. - The company is in the process of issuing shares to raise matching funds from no more than 35 specific investors[24]. - The company is awaiting approval from the China Securities Regulatory Commission for the major asset restructuring project, which introduces uncertainty regarding the timing of implementation[26]. Operational Costs and Expenses - Operating costs for the quarter were ¥3,512,266,740.83, up 36.3% from ¥2,576,024,460.34 year-over-year[34]. - Research and development expenses increased to ¥363,474,603.43, a rise of 26.8% from ¥286,650,682.61 in the previous year[34]. - The company reported a 404.67% increase in financial expenses, totaling ¥34,458,321.41, primarily due to increased interest expenses and foreign exchange losses[13]. - Inventory levels rose to ¥987,800,911.98, an increase of 22.3% from ¥806,963,090.07 at the beginning of the year[28]. - Cash and cash equivalents rose to ¥578,879,161.59, compared to ¥482,387,712.25 at the beginning of the year, reflecting a growth of 19.9%[28].