浙江力诺(300838) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥302,014,885.73, representing a 50.62% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥30,077,389.60, with a year-to-date net profit of ¥73,329,456.92, reflecting an 8.00% increase year-on-year[5] - The company reported a 43.13% increase in total revenue for the year-to-date, amounting to ¥714,627,943.53, driven by increased sales orders[11] - The company achieved operating revenue of 714.63 million RMB in the first three quarters of 2022, representing a year-on-year growth of 43.13%[19] - Total operating revenue for Q3 2022 reached CNY 714,627,943.53, an increase of 43.1% compared to CNY 499,291,197.42 in the same period last year[27] - Net profit for Q3 2022 was CNY 73,329,456.92, representing a 7.5% increase from CNY 67,900,171.92 in Q3 2021[28] - The total comprehensive income for the third quarter was approximately CNY 73.33 million, an increase from CNY 67.90 million in the same period last year, representing an increase of about 7.1%[32] - Basic and diluted earnings per share for the quarter were CNY 0.54, up from CNY 0.50 in the previous year, reflecting an increase of 8%[32] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,407,596,506.05, showing a 13.67% increase from the end of the previous year[5] - The total assets of the company reached CNY 1,407,596,506.05, an increase of 13.7% from CNY 1,238,317,529.45 at the start of the year[25] - Total liabilities increased to CNY 523,369,337.69, up 30.8% from CNY 400,151,818.01 at the beginning of the year[25] Cash Flow - The cash flow from operating activities showed a net outflow of ¥28,003,077.86, a significant decline of 203.59% compared to the previous period[12] - Cash inflow from operating activities was CNY 724.66 million, compared to CNY 528.21 million in the previous year, marking a growth of approximately 37.2%[31] - The net cash flow from operating activities was negative CNY 28.00 million, a decline from a positive CNY 27.03 million in the same period last year[32] - Cash inflow from investment activities was CNY 370.24 million, up from CNY 237.97 million, indicating an increase of about 55.4%[32] - The net cash flow from investment activities was CNY 87.91 million, a significant improvement from a negative CNY 117.38 million in the previous year[32] - Cash inflow from financing activities was CNY 134.76 million, compared to CNY 72.01 million in the previous year, reflecting an increase of approximately 87.5%[33] - The net increase in cash and cash equivalents for the period was CNY 39.22 million, contrasting with a decrease of CNY 77.80 million in the same period last year[33] - The ending balance of cash and cash equivalents was CNY 81.53 million, up from CNY 31.93 million at the end of the previous year[33] Inventory and Receivables - The company's inventory increased by 40.95% to ¥246,025,524.91, attributed to a rise in sales orders[9] - Accounts receivable rose to CNY 510,103,467.26, up 38.1% from CNY 369,158,003.06 at the start of the year[24] - Inventory levels increased to CNY 246,025,524.91, a rise of 41.0% compared to CNY 174,542,246.33 at the beginning of the year[24] Shareholder Information - The top 10 shareholders hold a total of 83.66 million shares, with the largest shareholder, Chen Xiaoyu, holding 28.55 million shares[18] - The company has not released any restricted shares during the reporting period, maintaining a total of 83.66 million restricted shares[18] - The company has not reported any changes in the number of preferred shareholders or their holdings[16] Corporate Actions - The company has terminated the acquisition of Wenzhou Valve Co., Ltd., leading to a significant increase of 906.73% in other receivables[9] - The company terminated the acquisition of Wuzhou Valve Co., Ltd. due to changes in cooperation conditions, and a deposit of 10 million RMB was returned as part of the share repurchase agreement[20][21] - The company plans to grant 2.74 million shares under the 2022 restricted stock incentive plan, with an initial grant of 2.37 million shares at a price of 8.20 RMB per share[21] - The company continues to monitor the performance of the share repurchase agreement and will fulfill its information disclosure obligations[21] Operational Developments - The company relocated its registered address to 2899 Wanghai Road, Wenzhou, covering an area of 82 acres with a building area of over 80,000 square meters, which will further enhance production capacity[20] - The company has completed the necessary legal and regulatory procedures for the relocation of its registered address[20] - The company has strengthened its market development and large customer acquisition efforts, leading to an increase in sales orders[19] Expenses - The financial expenses surged by 529.98% to ¥1,149,051.45, primarily due to increased bank borrowings[11] - Research and development expenses for Q3 2022 were CNY 25,015,391.29, an increase of 26.0% from CNY 19,812,475.13 in the same period last year[28] Audit Status - The report for the third quarter was not audited[34]