隆利科技(300752) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥308,419,240.42, a decrease of 41.90% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥29,319,396.26, representing an increase in loss of 23.27% year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥34,554,068.55, an increase in loss of 34.77% compared to the previous year[4] - Total operating revenue for Q3 2022 was ¥1,012,048,467.17, a decrease of 30.2% compared to ¥1,449,551,837.71 in Q3 2021[22] - Net profit for Q3 2022 was a loss of ¥47,714,299.92, an improvement from a loss of ¥112,667,627.96 in Q3 2021[23] - The net loss attributable to the parent company for Q3 2022 was ¥47,547,277.19, compared to a net loss of ¥112,667,627.96 in the same period last year, showing an improvement[24] - The total comprehensive loss for the parent company owners was ¥47,495,044.53, compared to a loss of ¥109,642,094.00 in the previous year[24] - Basic and diluted earnings per share for Q3 2022 were both -¥0.23, an improvement from -¥0.57 and -¥0.49 respectively in the previous year[24] Cash Flow - The operating cash flow net amount for the year-to-date period was ¥85,207,982.25, an increase of 198.16% year-over-year[10] - Operating cash flow for Q3 2022 was ¥85,207,982.25, a significant recovery from a negative cash flow of ¥86,804,597.80 in Q3 2021[26] - Cash inflow from operating activities was ¥1,344,840,212.90, slightly up from ¥1,333,824,428.56 in the previous year[26] - Cash outflow from operating activities decreased to ¥1,259,632,230.65 from ¥1,420,629,026.36 year-over-year[26] - The net cash flow from investing activities was -¥66,779,483.67, an improvement from -¥226,200,579.56 in the same quarter last year[27] - Cash flow from financing activities showed a net outflow of -¥5,084,920.21, compared to a net inflow of ¥35,986,900.09 in Q3 2021[27] - The ending cash and cash equivalents balance was ¥315,106,483.54, up from ¥197,317,839.19 at the end of Q3 2021[27] - The company reported cash and cash equivalents of approximately RMB 379.51 million as of September 30, 2022, compared to RMB 387.22 million at the beginning of the year[18] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,098,817,411.42, a decrease of 18.33% from the end of the previous year[5] - The company's total assets decreased to ¥2,098,817,411.42 from ¥2,569,888,936.66 year-over-year, reflecting a decline of 18.4%[20] - Total liabilities decreased to ¥1,039,109,641.82, down 30.2% from ¥1,488,373,114.69 in the previous year[20] - The company's equity attributable to shareholders decreased to ¥1,058,460,063.36 from ¥1,081,101,093.00, a decline of 2.1%[20] - The company's accounts receivable decreased by 37.24% compared to the beginning of the period, primarily due to a decline in sales[10] - The company's total cash inflow from financing activities was ¥242,684,048.95, down from ¥323,574,174.97 in the same quarter last year[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,204[12] - As of September 30, 2022, the total number of shares held by major shareholders includes 24,319,985 shares (11.71%) held by Shenzhen Xinsongjie Investment Co., Ltd. and 93,875,013 shares (45.20%) held by Wu Xinli[13] - The company has a total of 70,406,260 shares (locked-up) held by Wu Xinli, which are subject to a 75% lock-up policy based on the previous year's total holdings[15] - The company has a total of 3,404,798 shares (1.64%) held by other shareholders, indicating a diverse shareholder base[14] - The company has reported a total of 73,706,203 shares remaining under lock-up conditions for its executives as of September 30, 2022[16] - The company has not identified any related party transactions among other shareholders[14] Corporate Actions - The company has announced plans for a specific stock issuance, with approval from the China Securities Regulatory Commission received on July 4, 2022[17] - The company has extended the validity period of the shareholder resolution regarding the issuance of stocks to specific objects as of August 6, 2022[17] - The company has completed the repurchase and cancellation of certain restricted stock as part of its incentive plan as of August 1, 2022[17] Operating Costs and Expenses - The company's operating costs decreased by 31.73% year-over-year, reflecting the decline in revenue[10] - Total operating costs for Q3 2022 were ¥1,085,447,752.45, down 30.9% from ¥1,573,934,858.01 in the same period last year[23] - Research and development expenses for Q3 2022 were ¥70,990,255.43, a decrease of 21.1% compared to ¥90,109,474.09 in Q3 2021[23] - The inventory level was reported at ¥144,378,089.93, slightly up from ¥143,922,818.78 year-over-year[20]