飞鹿股份(300665) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was ¥125,934,935.51, a decrease of 21.38% compared to the same period last year[4] - The net profit attributable to shareholders was -¥15,191,788.84, representing a decline of 332.72% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥15,724,240.05, down 363.19% from the previous year[4] - Total operating revenue for Q3 2022 was CNY 379,762,735.38, a decrease of 5.3% compared to CNY 400,829,420.90 in the same period last year[28] - Net profit for Q3 2022 was a loss of CNY 34,620,009.94, compared to a profit of CNY 8,215,849.00 in Q3 2021[28] - Basic earnings per share for Q3 2022 were -0.1682, compared to 0.0591 in Q3 2021[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,778,361,440.72, an increase of 5.44% compared to the end of the previous year[4] - The company's total liabilities increased to CNY 1,232,014,168.06, compared to CNY 1,108,437,463.04 at the end of the previous year[28] - The total equity attributable to shareholders of the parent company decreased to CNY 521,787,642.91 from CNY 548,791,053.37 year-on-year[28] - The company's current assets decreased to 906.3 million CNY from 917.8 million CNY at the beginning of the year[26] - The company's non-current assets increased to 872.1 million CNY from 768.8 million CNY at the beginning of the year[26] Cash Flow - The company's cash flow from operating activities was -¥145,953,885.77, a decrease of 149.26% year-to-date[4] - The net cash flow from operating activities was -145,953,885.77, compared to -58,555,938.24 in the previous year, indicating a decline in operational performance[32] - Total cash inflow from financing activities was 340,532,158.00, up from 254,493,894.41 in the same period last year, reflecting increased funding efforts[32] - The net cash flow from investing activities was -107,548,964.35, an improvement from -153,742,247.89 year-over-year, suggesting better investment management[32] - The company reported a total cash and cash equivalents balance of 36,681,581.55 at the end of the quarter, down from 70,050,431.13 at the end of the previous year[32] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,499[15] - The largest shareholder, Zhang Weiguo, holds 23.63% of the shares, amounting to 41,638,913 shares, with 6,000,000 shares pledged[15] - The total number of restricted shares at the end of the reporting period is 41,701,212, with 4,055,000 shares added during the period[18] - The company has a significant number of shares held by top shareholders, with the top 10 shareholders holding a combined total of 56.09%[15] Strategic Initiatives - The company has established a long-term partnership with China Railway Construction Real Estate Group, which is expected to positively impact future financial results[19] - The company is actively expanding into the renewable energy sector, focusing on wind and solar energy, and has established Hunan Feilu New Energy Technology Co., Ltd.[19] - The company has obtained qualifications for power engineering construction and signed project intention agreements with multiple partners in the renewable energy field[19] - The company is involved in the construction of China's first ultra-deep underground laboratory, providing advanced technical solutions for major national scientific infrastructure[20] - The company is committed to leveraging its technological research and development advantages to enhance product and brand strength[20] - The company has a strategic focus on low-carbon economy policies, aligning with national renewable energy development initiatives[19] Financial Management - Financial expenses increased by 78.52% to ¥23,183,372.92 due to the capitalization of interest stopping and increased borrowings[12] - The company received government subsidies amounting to ¥9,170,115.72, an increase of 62.53% compared to the previous year[12] - The company decided to repurchase and cancel 800,800 shares of restricted stock due to unmet performance conditions for the 2019 incentive plan[21] - In the 2022 incentive plan, the company plans to grant 5.11 million shares of restricted stock, with an initial grant of 4.11 million shares at a price of 5.96 CNY per share[22] - The company issued 14,541,832 shares at a price of 7.53 CNY per share, raising approximately 109.5 million CNY[24] Research and Development - The company reported a significant increase in R&D expenses, which rose to CNY 16,222,686.89, up 28.5% from CNY 12,579,612.56 in the previous year[28] Audit and Compliance - The third-quarter report was not audited, which may affect the reliability of the financial data presented[33]