胜蓝股份(300843) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥279,919,474.50, a decrease of 16.10% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥23,859,206.64, an increase of 31.86% year-on-year[6]. - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥19,603,669.45, up 15.40% from the previous year[6]. - The basic earnings per share for Q3 2022 was ¥0.16, reflecting a 33.33% increase year-on-year[6]. - The net profit for Q3 2022 was CNY 58,169,224.26, a decrease of 22.5% compared to CNY 74,968,831.16 in Q3 2021[26]. - Operating profit for Q3 2022 was CNY 59,989,045.21, down from CNY 82,528,603.98 in the same period last year, reflecting a decline of 27.3%[26]. - The company reported a total comprehensive income of CNY 59,119,481.13 for Q3 2022, compared to CNY 74,912,161.76 in Q3 2021, representing a decrease of 21.1%[26]. - The basic and diluted earnings per share for Q3 2022 were both CNY 0.41, down from CNY 0.48 in Q3 2021[26]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥1,845,975,633.45, representing a 17.94% increase from the end of the previous year[6]. - The company's total liabilities increased to ¥755,217,295.77 from ¥592,151,038.46, marking a rise of 27.6%[23]. - The equity attributable to shareholders rose to ¥1,058,666,719.14 from ¥939,347,968.02, an increase of 12.7%[23]. - Total assets reached ¥1,845,975,633.45, up from ¥1,565,151,112.83 at the beginning of the year, representing an increase of 17.9%[22]. Cash Flow - The company's cash flow from operating activities for the first nine months of 2022 was ¥37,661,937.95, a significant increase of 203.53% compared to the same period last year[12]. - The net cash flow from operating activities for Q3 2022 was CNY 37,661,937.95, a significant improvement from a negative cash flow of CNY -36,376,198.80 in Q3 2021[28]. - The net cash flow from investing activities was -146,484,016.71, a decrease of 208.05% compared to the previous period, primarily due to factory construction and equipment purchases[13]. - The net cash flow from financing activities was 271,346,647.74, an increase of 2045.08%, mainly due to funds raised from the issuance of convertible bonds[13]. - The net increase in cash and cash equivalents was 174,934,691.36, a significant increase of 340.38%, attributed to the funds raised from the issuance of convertible bonds[13]. - Cash and cash equivalents at the end of Q3 2022 totaled CNY 432,113,345.88, an increase from CNY 246,173,504.19 at the end of Q3 2021[29]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,393[14]. - The largest shareholder, Shenglan Investment Holdings Co., Ltd., holds 60.34% of the shares, amounting to 90,200,000 shares, with 19,160,000 shares pledged[14]. - The company's registered capital increased from RMB 148,900,000 to RMB 149,497,000 following the completion of a stock issuance to specific individuals[17]. - The company plans to implement a share reduction plan involving 1,212,500 shares, which represents 0.8143% of the total share capital[18]. Government Subsidies and Financial Expenses - The company received government subsidies totaling ¥8,928,404.14 for the first nine months of 2022, a 133.93% increase compared to the previous year[11]. - The company's financial expenses decreased by 2131.41% to -¥11,526,595.72, primarily due to reduced exchange loss[11]. - Cash received from government subsidies and interest income increased by 78.83% to 14,346,841.33[13]. Receivables and Investments - The company reported a 589.45% increase in receivables financing, amounting to ¥25,370,300.49, due to an increase in bank acceptance bills[10]. - Cash received from the disposal of fixed assets and intangible assets increased by 244.43% to 7,044,950.68, due to an increase in asset disposals[13]. - The company received cash from other investment activities amounting to 85,000,000.00, a decrease of 68.63% compared to the previous period, due to reduced purchases of financial products[13]. - The company repaid debts amounting to 68,000,000.00, an increase of 580.00% compared to the previous period, indicating a significant rise in debt repayment[13]. Research and Development - Research and development expenses for the quarter were ¥55,828,230.33, an increase of 12% compared to ¥49,845,207.82 in the previous year[25].