江苏雷利(300660) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥731,904,959.22, an increase of 5.76% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥58,646,209.02, a decrease of 2.70% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥88,056,357.37, an increase of 49.05% compared to the same period last year[7]. - Total operating revenue for the current period reached ¥2,196,520,615.02, an increase from ¥2,145,727,404.21 in the previous period, representing a growth of approximately 2.0%[31]. - Net profit attributable to shareholders of the parent company was ¥213,353,941.75, compared to ¥221,995,258.41 in the previous period, indicating a decline of approximately 3.0%[34]. - The company reported a gross profit margin of approximately 27.5% for the current period, compared to 25.5% in the previous period, indicating an improvement in profitability[31]. - The basic earnings per share for the current period was ¥0.820, slightly down from ¥0.858 in the previous period[37]. - The total comprehensive income for the current period was ¥259,067,191.73, compared to ¥245,971,804.76 in the previous period, reflecting an increase of approximately 5.1%[37]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,972,204,239.76, representing a 10.77% increase from the end of the previous year[7]. - Current assets amounted to CNY 3,669,810,532.88, up from CNY 3,405,757,267.76 at the start of the year[27]. - Total liabilities were not explicitly stated but can be inferred to have increased given the rise in short-term borrowings and accounts payable[27]. Cash Flow - The company's cash flow from operating activities showed a net amount of ¥181,880,848.95, which decreased by 71.71% year-on-year[7]. - Cash flow from operating activities totaled ¥2,480,904,910.39, down from ¥2,610,745,471.56, a decrease of approximately 5.0%[38]. - The net cash flow from operating activities was 181,880,848.95, a decrease of 71.7% compared to 642,827,585.18 in the previous period[41]. - The total cash outflow from investing activities was 683,892,176.12, compared to 336,237,280.75 in the previous period, indicating a significant increase in investment expenditures[41]. - The net cash flow from financing activities was 277,944,204.49, a recovery from a negative cash flow of -75,482,286.09 in the previous period[41]. - The total cash and cash equivalents at the end of the period reached 1,505,004,055.35, up from 1,322,099,467.34 in the previous period[41]. - The cash inflow from investment activities was 398,811,365.58, significantly higher than 103,189,407.25 in the previous period[41]. - The cash paid for debt repayment was 5,300,000.00, a decrease from 93,193,455.56 in the previous period, indicating a reduction in debt servicing[41]. Borrowings and Investments - The company reported a significant increase in short-term borrowings, which rose by 119.83% compared to the end of the previous year[12]. - Short-term borrowings rose significantly to CNY 490,009,166.67 from CNY 222,900,000.00, marking an increase of about 120%[27]. - The company received government subsidies amounting to ¥9,484,324.44 during the reporting period[10]. - The company received 134,157,412.52 in cash from investments, a substantial increase from 4,853,846.00 in the previous period[41]. Exchange Rate Impact - The company experienced a 588.71% increase in the impact of exchange rate changes on cash and cash equivalents, primarily due to the depreciation of the RMB[15]. - The impact of exchange rate changes on cash and cash equivalents was positive at 18,470,696.71, compared to a negative impact of -3,779,453.66 in the previous period[41]. Research and Development - Research and development expenses increased to ¥103,910,235.34 from ¥98,847,580.67, marking a rise of about 5.0%[34]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[36].