科顺股份(300737) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,815,943,134.37, a decrease of 5.50% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥23,744,810.62, down 88.31% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥1,893,523.37, a decline of 99.01% compared to the previous year[6]. - The net profit for the third quarter of 2022 was CNY 268,079,073.06, a decrease of approximately 60.2% compared to CNY 673,328,783.57 in the same period last year[41]. - The operating revenue for the third quarter of 2022 was CNY 5,956,544,968.68, which is an increase of about 4.8% from CNY 5,682,542,329.05 in the previous year[38]. - The company's operating costs rose to CNY 5,595,133,540.83, up from CNY 4,809,494,913.05, reflecting an increase of approximately 16.4%[38]. - Total comprehensive income for the period was $309,540,360.36, a decrease of 53.16% compared to $656,974,193.78 in the previous period[44]. - Basic and diluted earnings per share decreased to $0.23 from $0.59, reflecting a decline of 61.02%[44]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥13,099,991,139.70, an increase of 21.41% from the end of the previous year[6]. - As of September 30, 2022, the total assets of the company reached CNY 13,099,991,139.70, an increase from CNY 10,789,490,108.38 at the beginning of the year, representing a growth of approximately 21.5%[33]. - The company's total liabilities amounted to CNY 7,397,712,768.07, up from CNY 5,821,614,676.83, indicating an increase of about 27.1%[33]. - The total equity attributable to the parent company increased to CNY 5,702,205,213.48 from CNY 4,967,875,431.55, marking a growth of approximately 14.8%[37]. Cash Flow - The net cash flow from operating activities for the first nine months was -¥709,698,096.88, a decrease of 14.52% compared to the same period last year[12]. - Cash inflows from operating activities totaled $5,326,924,607.59, slightly down from $5,347,514,126.35, a decrease of 0.38%[47]. - Cash outflows from operating activities increased to $6,036,622,704.47 from $5,967,216,385.25, an increase of 1.16%[47]. - Net cash flow from operating activities was -$709,698,096.88, worsening from -$619,702,258.90 in the previous period[49]. - Cash inflows from investing activities were $95,892,307.94, down from $353,233,314.42, a decrease of 72.86%[49]. - Net cash flow from investing activities was -$378,195,889.80, compared to -$230,139,099.06 in the previous period, indicating a worsening of 64.36%[50]. - Cash inflows from financing activities totaled $1,602,790,231.43, a decrease of 3.18% from $1,655,603,143.31[50]. - Net cash flow from financing activities was $795,297,809.53, down from $940,634,358.10, a decrease of 15.43%[50]. - The ending cash and cash equivalents balance was $1,583,162,038.36, compared to $1,346,781,932.06 in the previous period, an increase of 17.55%[50]. Shareholder Information - The company recorded a total of 36,089 common shareholders at the end of the reporting period[13]. - The company repurchased a total of 1,493,000 shares, accounting for 0.1264% of the total share capital, with a total expenditure of RMB 15,010,953.03[21]. - The company reported a total of 277,642,739 restricted shares at the end of the reporting period, with 18,675,093 shares released during the period[20]. - The company has a plan to use repurchased shares for employee stock ownership plans or equity incentives[21]. Inventory and Borrowings - The company reported a significant increase in inventory, which rose by 53.95% to ¥62,170.31 million due to increased raw material reserves[9]. - Short-term borrowings increased by 75.38% to ¥104,444.31 million, primarily due to operational funding needs[9]. - The company’s inventory increased to RMB 621,703,075.52 from RMB 403,832,159.32, indicating a growth of approximately 54.0%[27]. Research and Development - Research and development expenses for the third quarter were CNY 255,166,634.38, a slight decrease from CNY 265,722,924.43 in the previous year[41]. Future Plans - The company plans to issue convertible bonds with a total amount not exceeding RMB 219,800,000.00, adjusted from an initial plan of RMB 220,000,000.00[22]. - The company is actively pursuing market expansion and new product development strategies as part of its growth initiatives[19].