双一科技(300690) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥312,613,683.27, an increase of 65.21% compared to the same period last year[5] - Net profit attributable to shareholders was ¥20,270,044.87, a slight increase of 2.50% year-on-year, while net profit excluding non-recurring items was ¥33,284,972.90, up 76.74%[5] - Total operating revenue for Q3 2022 was ¥710,309,830.62, a decrease of 5.4% compared to ¥750,834,870.85 in Q3 2021[18] - Net profit for Q3 2022 was ¥41,455,375.88, down 66.7% from ¥124,541,313.85 in Q3 2021[19] - The net profit attributable to the parent company for Q3 2022 was ¥41,532,971.96, a decrease from ¥125,532,779.45 in the same period last year, representing a decline of approximately 66.9%[20] - The company’s total comprehensive income for Q3 2022 was ¥41,455,375.88, down from ¥124,541,313.85 in the same period last year, reflecting a decrease of approximately 66.7%[20] - The basic and diluted earnings per share for Q3 2022 were both ¥0.25, down from ¥0.75 in Q3 2021, indicating a 66.7% decrease[20] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥1,760,031,426.28, reflecting an increase of 8.83% from the end of the previous year[5] - Total assets as of Q3 2022 amounted to ¥1,760,031,426.28, compared to ¥1,617,282,683.24 at the end of Q3 2021[17] - Current assets totaled ¥1,204,323,525.74, an increase of 9.2% from ¥1,102,704,765.14 in the previous year[17] - Total liabilities increased to ¥439,259,260.64, up 51.7% from ¥289,798,768.61 in Q3 2021[17] - Cash and cash equivalents decreased to ¥225,168,737.76 from ¥296,265,344.45, a decline of 24.0%[16] Cash Flow - The company reported a significant decrease in cash flow from operating activities, with a net outflow of ¥37,369,161.50, down 169.82% year-to-date[5] - The total cash inflow from operating activities was ¥842,146,262.95, compared to ¥892,536,539.61 in the previous year, reflecting a decrease of about 5.6%[22] - The net cash flow from operating activities was -¥37,369,161.50, a significant decline from ¥53,518,503.16 in the same period last year[22] - The cash outflow from investing activities totaled ¥558,234,391.91, down from ¥977,709,115.54 in the previous year, indicating a reduction of approximately 43%[22] - The net cash flow from financing activities was -¥38,213,215.00, compared to -¥98,595,555.31 in the same period last year, showing an improvement in cash flow management[23] - The total cash and cash equivalents at the end of Q3 2022 were ¥145,283,415.00, down from ¥260,707,561.54 at the end of Q3 2021, a decrease of about 44%[23] - The company received cash from investment recovery of ¥501,030,929.23, a decrease from ¥921,088,923.28 in the previous year, representing a decline of approximately 45.5%[22] - The company reported a cash inflow from financing activities of ¥43,000,000.00, compared to ¥12,500,000.00 in the previous year, indicating a significant increase of 244%[23] Inventory and Expenses - Inventory increased by 72.21% to ¥264,865,096.65, attributed to a rise in finished goods and goods in transit[9] - Research and development expenses rose by 41.75% to ¥30,827,591.47, indicating increased investment in R&D projects[9] - Research and development expenses rose to ¥30,827,591.47, an increase of 41.6% compared to ¥21,748,333.13 in the same period last year[19] - Total operating costs increased to ¥637,893,367.31, up 3.6% from ¥614,683,412.27 in the previous year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,387[11] - Wang Qinghua holds 38.11% of the shares, amounting to 63,383,763 shares[11] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder, Wang Qinghua, having a substantial influence[11] - The total number of restricted shares at the beginning of the period was 56,682,610, with no new restrictions added during the period[13] - The total number of restricted shares at the end of the period is 56,843,135, indicating a slight increase due to the release of some shares[13] - The company has a lock-up policy where 75% of the shares held by executives are restricted annually[13] - The company has a stock incentive plan in place, which affects the release of restricted shares[13] - The total number of shares held by the top ten unrestricted shareholders is 15,845,941[11] - Morgan Stanley & Co. International PLC holds 1.00% of the shares, amounting to 1,668,740 shares[11] - The company has a clear structure of related party relationships among its major shareholders, indicating potential governance considerations[11] Other Financial Metrics - The company’s weighted average return on equity decreased to 1.52%, down 0.65% from the previous year[5] - Contract liabilities increased by 197.67% to ¥36,061,108.49, due to an increase in customer prepayments received[9]