沪宁股份(300669) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥112,963,223.98, a decrease of 1.11% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥14,686,714.28, down 6.04% year-on-year[5]. - The basic earnings per share for Q3 2022 was ¥0.0762, reflecting a decline of 14.77% compared to the previous year[5]. - Total operating revenue for Q3 2022 reached ¥302,276,034.55, an increase of 1.4% compared to ¥296,417,768.35 in Q3 2021[18]. - Net profit for the period was ¥38,209,189.81, slightly higher than ¥37,964,255.33 in the same period last year, representing a growth of 0.6%[19]. - Basic earnings per share decreased to ¥0.1984 from ¥0.2166, indicating a decline of approximately 12.7% year-on-year[20]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥933,202,493.24, an increase of 0.79% from the end of the previous year[5]. - The company's total liabilities decreased to ¥84,769,407.12 from ¥88,582,728.17, a reduction of 4.5%[19]. - The company's total equity attributable to shareholders increased by 1.33% to ¥848,433,086.12 compared to the end of the previous year[5]. - The company's non-current assets totaled ¥316,978,623.04, an increase from ¥288,908,112.60 at the beginning of the year, reflecting a growth of approximately 9.7%[15]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥21,123,122.16, up 3.35% compared to the same period last year[5]. - Cash inflow from operating activities totaled ¥317,827,557.29, compared to ¥302,992,793.77 in the previous year, marking an increase of 4.9%[21]. - The net cash flow from operating activities for Q3 2022 was ¥21,123,122.16, an increase from ¥20,438,277.04 in Q3 2021, representing a growth of approximately 3.35%[22]. - The total cash outflow from investing activities was ¥518,481,813.64, slightly decreased from ¥520,693,304.13 in the previous year, indicating a reduction of about 0.42%[22]. - The net cash flow from investing activities improved significantly to ¥121,008,939.89 from a negative cash flow of ¥51,581,950.71 in Q3 2021, marking a turnaround[22]. - Cash and cash equivalents at the end of Q3 2022 totaled ¥323,518,447.58, a substantial increase from ¥62,238,493.49 at the end of Q3 2021, reflecting a growth of approximately 419.5%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,023[11]. - The largest shareholder, Hangzhou Huning Investment Co., Ltd., holds 37.09% of shares, totaling 71,467,500 shares[11]. Operational Highlights - The company reported a significant increase in prepayments, which rose by 435.10% to ¥4,893,808.66 due to increased material payments[9]. - Financial expenses increased by 312.83% to -¥4,124,424.19, primarily due to increased interest income from bank deposits[10]. - The company received government subsidies amounting to ¥629,161.34 in Q3 2022, contributing to a total of ¥2,443,178.78 year-to-date[6]. - The company experienced a 70.38% decrease in trading financial assets, which fell to ¥68,184,509.69 due to a reduction in financial products held[9]. - The company's inventory increased to ¥58,596,651.85 from ¥52,575,524.48, reflecting a growth of approximately 11.5%[15]. - The company’s short-term borrowings rose to ¥30,600,000.00 from ¥14,200,000.00, indicating a significant increase of 115%[15]. - The company’s accounts payable decreased to ¥22,084,086.75 from ¥24,862,824.13, a reduction of approximately 11.2%[15]. - The company reported a total of 3,589,863.16 in accounts receivable financing, down from 9,594,558.11, indicating a decrease of approximately 62.5%[15]. - Research and development expenses rose to ¥13,818,963.53, up from ¥11,903,694.26, reflecting a growth of 16.1% year-on-year[19]. - The company reported a financial income of ¥4,624,751.66, significantly higher than ¥1,203,323.23 in the previous year, indicating an increase of 284.5%[19]. - The company reported a total cash outflow for employee payments of ¥63,070,305.90, which is an increase from ¥59,723,410.83 in Q3 2021, reflecting a growth of about 5.7%[22]. - The total cash outflow for taxes paid was ¥19,068,481.47, a decrease from ¥21,291,082.40 in the previous year, indicating a reduction of approximately 10.4%[22]. Certification and Product Development - The innovative G series buffer passed national type testing and obtained relevant certification in September 2022[13].