力合科技(300800) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 111,299,337.82, a decrease of 44.98% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 9,200,270.16, down 86.02% year-on-year[5] - Basic earnings per share decreased by 85.71% to CNY 0.04[5] - Total operating revenue for Q3 2022 was ¥382,482,731.18, a decrease of 36.6% compared to ¥603,351,806.08 in the same period last year[19] - Net profit for Q3 2022 was ¥74,190,340.72, a decline of 61.3% from ¥191,332,421.05 in Q3 2021[20] - Earnings per share for Q3 2022 were ¥0.31, compared to ¥0.81 in the same quarter last year, reflecting a 61% decrease[20] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,328,318,924.15, a slight decrease of 0.15% from the previous year[5] - Total liabilities as of Q3 2022 amounted to ¥257,213,825.26, down from ¥318,693,427.24 at the end of the previous year[19] - The total amount of current liabilities was ¥207,660,697.90, a decrease of 24.3% from ¥274,534,427.48 in the same period last year[19] - The total non-current assets increased to ¥396,833,859.73 from ¥268,306,722.88 at the beginning of the year[16] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -45,687,980.49, a decrease of 21.79% compared to the same period last year[10] - The total cash inflow from operating activities for the period was CNY 430,581,552.52, a decrease of 13.4% compared to CNY 497,075,740.33 in the previous period[21] - The net cash outflow from operating activities was CNY -45,687,980.49, worsening from CNY -37,514,355.67 in the same period last year[21] - Cash inflow from investment activities totaled CNY 2,612,984,040.27, down from CNY 2,782,642,971.49 year-over-year[21] - Cash outflow from financing activities was CNY 39,473,294.65, compared to CNY 146,008,532.67 in the same period last year, indicating a reduction of 73.0%[22] - The net increase in cash and cash equivalents was CNY 93,099,855.01, recovering from a decrease of CNY -132,598,703.35 in the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,526[12] - The largest shareholder, Zhang Guangsheng, holds 39.26% of the shares, totaling 93,600,000 shares[12] - The company has a total of 3,200,000 shares held in a repurchase special securities account, which are not included in the top 10 shareholders[13] Government Support and Subsidies - The company reported a significant reduction in government subsidies, impacting overall revenue[10] - Other income decreased by 39.35% to CNY 18,063,552.72, reflecting reduced government support[10] Research and Development - Research and development expenses for Q3 2022 were ¥45,619,555.23, up 7.9% from ¥42,357,145.80 in Q3 2021, indicating continued investment in innovation[19] Inventory and Financial Assets - Inventory increased by 38.04% to CNY 184,226,711.21, attributed to the rising costs of unfinished projects[9] - The company experienced a 34.24% decrease in trading financial assets, primarily due to unredeemed bank structured deposits[9] Other Information - The company established the Qingshan Ecological Environment Monitoring Technology Research Institute in September 2022 to support the development of environmental monitoring technology[14] - The third-quarter report was not audited, indicating that the figures may be subject to change upon final review[23] - The deferred income tax liabilities remained unchanged, indicating stable tax planning strategies[19] - The company has not disclosed any new product developments or market expansion strategies in the report[23]