星云股份(300648) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 330,322,783.32, representing a 48.93% increase year-over-year, and a total revenue of CNY 888,224,856.60 for the year-to-date, up 55.15% compared to the same period last year[2] - The net profit attributable to shareholders was a loss of CNY 6,607,291.03 for the quarter, a decrease of 154.86% year-over-year, with a year-to-date loss of CNY 13,865,172.98, down 118.91%[2] - Total operating revenue for the period reached ¥888,224,856.60, a significant increase from ¥572,481,737.80 in the previous period, representing a growth of approximately 55.3%[20] - Net profit for the period was -¥13,531,833.04, a decline from a net profit of ¥81,861,021.80 in the previous year[21] - Operating profit turned negative at -¥32,746,794.85, compared to a profit of ¥85,983,599.03 in the same period last year[21] Assets and Liabilities - The company's total assets increased by 26.88% to CNY 2,526,859,974.63 compared to the end of the previous year[2] - Total assets reached ¥2,526,859,974.63, up from ¥1,991,462,260.63, indicating a growth of about 26.8%[19] - Total liabilities increased to ¥1,484,541,201.93 from ¥918,564,001.47, reflecting a rise of approximately 61.5%[19] - Owner's equity decreased to ¥1,042,318,772.70 from ¥1,072,898,259.16, a decline of about 2.8%[19] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 200,879,967.99, a decrease of 145.56% year-to-date[2] - The net cash flow from operating activities for the reporting period was -200,879,967.99, a decrease of 145.56% compared to -81,804,264.73 in the same period last year, primarily due to an increase in sales orders and cash received[9] - The net cash flow from investing activities was -171,331,197.70, representing a 30.95% increase from -130,841,118.89, mainly due to increased cash payments for fixed assets and other long-term assets[9] - The net cash flow from financing activities decreased by 35.77% to 190,259,599.59 from 296,202,096.00, attributed to the completion of a fundraising through a private placement in the previous year[9] - Operating cash flow for the period was a net outflow of CNY 200,879,967.99, compared to a net outflow of CNY 81,804,264.73 in the prior year[25] Inventory and Borrowings - The company's inventory rose by 58.84% to CNY 571,551,026.63, attributed to increased orders and stockpiling[6] - Inventory levels rose to ¥571,551,026.63, compared to ¥359,825,753.64, marking an increase of about 58.7%[19] - Short-term borrowings surged by 187.68% to CNY 359,199,970.50, primarily due to increased bank loans during the reporting period[6] - Short-term borrowings surged to ¥359,199,970.50 from ¥124,861,958.12, representing an increase of approximately 187.2%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,662, with no preferred shareholders having restored voting rights[12] - The top shareholder, Li Youcai, holds 14.97% of shares, amounting to 22,124,190, with 7,070,000 shares pledged[12] - There is an ongoing agreement between major shareholders Li Youcai and Liu Zuobin to act in concert until October 24, 2024, to jointly control the company[13] Expenses and Costs - The gross profit margin for the reporting period was impacted by a significant increase in operating costs, which rose by 115.06% to CNY 664,093,244.24[8] - The company reported a 62.30% increase in selling expenses, totaling CNY 79,068,933.68, mainly due to higher personnel costs[8] - Total operating costs amounted to ¥920,916,742.25, up from ¥495,786,830.85, indicating a rise of about 85.6%[21] - Research and development expenses increased to ¥120,628,850.26 from ¥96,123,814.48, reflecting a growth of approximately 25.5%[21] Cash and Equivalents - The total cash and cash equivalents as of September 30, 2022, were 183,131,681.65, down from 352,681,061.66 at the beginning of the year[17] - Cash and cash equivalents decreased by CNY 181,486,982.10 during the period, ending with a balance of CNY 116,355,101.54[27] Market Strategy - The company plans to continue expanding its market presence and investing in new product development to drive future growth[2] - The company is actively pursuing market expansion and new product development strategies, although specific details were not disclosed in the report[13] Miscellaneous - The company reported a significant increase of 438.29% in the impact of exchange rate changes on cash and cash equivalents, amounting to 464,584.00 compared to -137,333.70 in the previous year[9] - The company received CNY 16,603,467.65 in tax refunds, up from CNY 12,420,343.78 in the previous year[25] - The company reported a total revenue from sales of CNY 539,468,473.52, an increase from CNY 466,503,140.94 in the previous year[24] - The company has not undergone an audit for the Q3 report[28]