派瑞股份(300831) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥52,037,586.40, a decrease of 20.35% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥14,695,134.95, down 51.15% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,056,432.54, a decline of 55.15% compared to the previous year[5] - The company's basic and diluted earnings per share for Q3 2022 were both ¥0.0459, down 51.17% year-on-year[5] - Total operating revenue for Q3 2022 was CNY 136,449,663.77, a slight increase from CNY 136,401,885.73 in Q3 2021, representing a growth of 0.035%[20] - Operating profit for the period was CNY 53,109,349.77, up from CNY 47,937,082.77, indicating an increase of about 4.9%[21] - Net profit for Q3 2022 reached CNY 46,272,210.40, compared to CNY 41,598,262.99 in the same period last year, reflecting a growth of approximately 11.5%[21] - Earnings per share (EPS) for Q3 2022 was CNY 0.1445, an increase from CNY 0.1296 in Q3 2021, representing a growth of about 12.1%[21] - The total comprehensive income for the period was CNY 46,272,210.40, compared to CNY 41,598,262.99 in the previous year, reflecting an increase of approximately 11.5%[21] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period reached ¥87,488,107.49, an increase of 2,030.13% compared to the same period last year[5] - The net cash flow from operating activities for the period was ¥87,488,107.49, a significant increase from ¥4,107,179.29 in the previous period, reflecting strong operational performance[23] - Total cash inflow from investment activities was ¥574,662,636.79, compared to ¥382,739,027.76 in the prior period, indicating increased investment recovery[23] - The net cash flow from investment activities was -¥27,887,853.16, an improvement from -¥198,126,213.68 year-over-year, showing reduced cash outflow[23] - Cash and cash equivalents at the end of the period totaled ¥328,452,747.58, up from ¥253,435,121.75 in the previous period, indicating improved liquidity[24] - The company reported cash received from the recovery of investments at ¥570,000,000.00, compared to ¥380,000,000.00 in the prior period, highlighting effective investment management[23] - The total cash inflow from operating activities was ¥194,167,336.46, compared to ¥107,965,078.29 in the previous period, reflecting robust sales growth[23] - The cash flow from operating activities was significantly higher than the previous year, demonstrating improved operational efficiency and revenue generation[23] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥927,195,569.02, reflecting a growth of 4.85% from the end of the previous year[5] - Total current assets reached ¥773,817,937.81, an increase from ¥724,543,726.01 at the beginning of the year, indicating a growth of about 6.8%[17] - The company's inventory increased to ¥102,593,320.46, up from ¥90,307,029.96, reflecting a growth of approximately 13.5%[17] - Non-current assets totaled ¥153,377,631.21, a decrease from ¥159,758,218.22 at the beginning of the year, indicating a decline of about 4.8%[17] - Total liabilities increased to CNY 83,083,136.87 from CNY 76,861,722.48, showing a rise of approximately 8.8%[20] - Total equity attributable to shareholders rose to CNY 843,344,647.45 from CNY 806,698,121.33, indicating an increase of about 4.5%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,540[12] - The largest shareholder, Xi'an Power Electronics Technology Research Institute, holds 39.55% of shares, totaling 126,574,080 shares[12] - The company has not disclosed any related party relationships among its top shareholders[13] Government Subsidies and Other Income - The company received government subsidies amounting to ¥208,520.61 in Q3 2022, with a total of ¥411,209.56 for the year-to-date period[6] - The company experienced a 1769.63% increase in other income, primarily due to increased government subsidies received during the reporting period[10] Research and Development - Research and development expenses for the quarter were CNY 5,837,543.68, compared to CNY 5,175,197.23 in the previous year, reflecting an increase of approximately 12.8%[20] Investment and Project Development - The company is in the process of revising its feasibility study report for its fundraising project due to changes in the industry and macro environment[15] - The company has acquired land use rights for a new project, with a net area of 60,024.6 square meters (approximately 90.037 acres)[14] - The company is currently reviewing and revising its investment return metrics to better protect the interests of minority investors[15] Financial Management - The company reported a financial income of CNY 5,144,027.31, slightly up from CNY 5,119,013.40, indicating a marginal increase of about 0.5%[20] - The cash outflow for financing activities was ¥9,712,198.10, an increase from ¥5,440,000.00 in the previous period, primarily due to higher dividend payments[24] - The company paid ¥40,054,707.33 in employee compensation, up from ¥38,384,247.94, indicating a focus on workforce investment[23] - The company experienced a foreign exchange gain of ¥187,761.03, contrasting with a loss of -¥33,293.80 in the previous period, reflecting favorable currency movements[24]