兆丰股份(300695) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥111,993,117.27, a decrease of 29.29% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥27,666,089.76, down 18.83% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥27,120,135.58, a decrease of 19.34% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.39, down 23.53% compared to the same period last year[5] - Total operating revenue for Q3 2022 was CNY 369,154,419.93, a decrease of 23.0% compared to CNY 479,907,168.66 in Q3 2021[24] - Total operating costs for Q3 2022 were CNY 264,693,487.51, down 30.9% from CNY 383,660,434.83 in the same period last year[24] - Net profit for Q3 2022 reached CNY 117,094,507.57, an increase of 35.4% from CNY 86,482,111.79 in Q3 2021[25] - Earnings per share for Q3 2022 was CNY 1.75, compared to CNY 1.35 in Q3 2021, reflecting a growth of 29.6%[26] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥2,833,482,123.45, an increase of 11.45% from the end of the previous year[5] - The total liabilities increased by 40.54% to 30,139,472.62, mainly due to accelerated depreciation of fixed assets[10] - The company's total liabilities as of Q3 2022 amounted to CNY 503,474,035.36, a decrease of 7.1% from CNY 541,790,700.88 in the previous year[22] - Total current assets reached CNY 2,103,236,517.85, up from CNY 1,793,004,466.80, indicating an increase of about 17.3%[20] - The company's accounts receivable decreased to CNY 239,474,035.07 from CNY 348,457,031.32, a reduction of approximately 31.3%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥126,545,856.58, a significant increase of 266.80%[5] - The cash flow from operating activities for the first nine months of 2022 was 126,545,856.58, reflecting a 266.80% increase from 34,499,567.36 in the previous year, attributed to accelerated collections[11] - Operating cash flow for the period reached ¥126,545,856.58, a significant increase from ¥34,499,567.36 in the previous period, representing a growth of approximately 267%[27] - Net cash flow from investment activities was 62,955,828.66, a turnaround from -53,747,147.28 in the previous year, driven by reduced fixed asset investments and dividends received[11] - Total cash inflow from investment activities amounted to ¥104,824,425.64, compared to ¥24,326,856.81 in the prior period, indicating a growth of about 331%[29] - Net cash flow from financing activities was ¥211,325,156.06, a turnaround from a negative cash flow of ¥700,486.61 in the previous period[29] - The company reported a net increase in cash and cash equivalents of ¥443,728,783.35, contrasting with a decrease of ¥22,135,823.13 in the same period last year[29] Shareholder Information - Zhejiang Zhaofeng Electromechanical Co., Ltd. reported a total of 24,089,286 shares held by Hangzhou Dazhaofeng Industrial Group Co., Ltd., representing a significant portion of the company's equity[14] - The company has a total of 13,392,857 shares held by Hangzhou Huanyu Industrial Internet Co., Ltd., indicating strong backing from related entities[14] - UBS AG holds 462,192 restricted shares, which were newly issued on July 26, 2022, as part of a specific offering[15] - The total number of shares held by major shareholders reflects a concentrated ownership structure, with the top 10 shareholders holding substantial stakes[14] - The company has issued a total of 369,754 shares to Taikang Life Insurance Co., Ltd. under various investment plans, indicating strong institutional interest[15] - The report indicates that the actual controllers of the company are related, with a father-son relationship between Kong Aixiang and Kong Chenhuan[14] Investments and Growth - The company plans to continue expanding its market presence and investing in new technologies, as indicated by the significant cash inflows from investment activities and capital increases[11] - The company has ongoing investments in fixed assets, which increased to CNY 515,661,837.89 from CNY 304,350,890.09, reflecting a significant growth of approximately 69%[20] - The company issued 4,252,172 shares of A-shares, resulting in a capital increase of 225,127,342.00, marking a substantial capital infusion[11] Financial Expenses and Taxes - The financial expenses showed a significant increase of 270.66%, amounting to -71,216,179.86, mainly due to increased exchange gains from the rising USD to RMB exchange rate[10] - The company reported a 93.20% increase in taxes and surcharges, totaling 2,942,570.02, primarily due to an increase in value-added tax surcharges[10] - Research and development expenses for Q3 2022 were CNY 27,171,895.33, slightly up from CNY 26,637,867.57 in Q3 2021[25]