双飞集团(300817) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 159,285,528.94, a decrease of 24.92% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 9,949,708.28, down 54.97% year-on-year[5] - Basic earnings per share decreased by 53.33% to CNY 0.0700[5] - The company reported a 54.97% decline in net profit attributable to shareholders for the year-to-date, totaling CNY 46,636,475.74[5] - The net profit for the first three quarters of 2022 was CNY 46,541,926.39, a decrease of 41.30% compared to CNY 79,283,398.47 in the same period of 2021[10] - Operating profit decreased by 43.06% to CNY 51,064,144.24 from CNY 89,687,278.06, primarily due to a decline in operating revenue[10] - Total profit decreased by 43.36% to CNY 50,771,544.74 from CNY 89,638,222.56, mainly due to reduced operating profit[10] - Net profit for Q3 2022 was CNY 46.54 million, a decline of 41.4% from CNY 79.28 million in Q3 2021[22] - The total comprehensive income for the third quarter was CNY 46,541,926.39, a decrease from CNY 79,283,398.47 in the previous year[23] - Basic and diluted earnings per share were both CNY 0.32, down from CNY 0.53 in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,226,910,556.04, an increase of 0.47% from the end of the previous year[5] - The company's total assets as of September 30, 2022, amounted to CNY 1.23 billion, slightly up from CNY 1.22 billion at the beginning of the year[19] - Current assets decreased to CNY 583.57 million from CNY 658.28 million, reflecting a reduction of 11.3%[19] - Non-current assets increased to CNY 643.34 million, up 14.3% from CNY 562.87 million at the start of the year[19] - Total liabilities decreased to CNY 217.09 million from CNY 248.30 million, a reduction of 12.6%[20] - The company's equity attributable to shareholders rose to CNY 975.26 million, compared to CNY 958.01 million at the beginning of the year, an increase of 1.4%[20] Cash Flow - Cash flow from operating activities for the year-to-date increased significantly by 1,990.12% to CNY 108,184,030.33[5] - Cash flow from operating activities for the first nine months of 2022 was CNY 108,184,030.33, a significant increase of 1990.12% compared to CNY 5,175,961.09 in 2021[10] - Cash inflow from operating activities totaled CNY 579,210,572.95, compared to CNY 575,609,156.03 in the prior year[24] - Cash outflow for purchasing goods and services was CNY 306,763,750.59, down from CNY 398,909,940.66 year-over-year[24] - Cash flow from investing activities showed a net outflow of CNY 76,667,280.02, an increase of 317.48% compared to CNY -18,364,350.79 in the previous year[10] - Net cash flow from investing activities was -CNY 76,667,280.02, worsening from -CNY 18,364,350.79 in the previous year[25] - Cash flow from financing activities had a net outflow of CNY 41,056,045.98, a decrease of 188.08% compared to CNY 46,609,909.28 in 2021[10] - Cash flow from financing activities resulted in a net outflow of -CNY 41,056,045.98, compared to a net inflow of CNY 46,609,909.28 in the same period last year[25] - The ending balance of cash and cash equivalents was CNY 174,174,213.25, down from CNY 95,957,068.54 in the previous year[25] - The company received CNY 95,000,000.00 in borrowings during the period, compared to CNY 110,000,000.00 in the previous year[25] Expenses and Investments - Sales expenses decreased by 33.55% to CNY 16,863,481.71, mainly due to a reduction in employee compensation and travel expenses[9] - Research and development expenses for Q3 2022 were CNY 33.40 million, a decrease of 8.2% from CNY 36.37 million in Q3 2021[21] - The company reported an investment loss of CNY 930,609.75 in Q3 2022, contrasting with a gain of CNY 2.78 million in the same period last year[22] - The company reported an increase in asset impairment losses of CNY 3,366,287.96, primarily due to increased inventory write-downs[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,637[12] - The largest shareholder, Zhou Yinchun, holds 41.74% of the shares, totaling 60,739,200 shares[12] Future Plans - The company plans to enhance its market expansion strategies and invest in new product development[10]