欧陆通(300870) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 616,043,843.21, a decrease of 3.14% compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 35,548,803.08, an increase of 6.99% year-on-year, but a significant decline of 60.94% year-to-date[5]. - Basic earnings per share for Q3 2022 was CNY 0.35, up 6.06% from the previous year, but down 60.19% year-to-date[5]. - Total operating revenue for the current period reached ¥1,977,433,111.21, an increase of 6.94% compared to ¥1,849,044,276.89 in the previous period[38]. - Net profit for the current period was ¥40,433,057.52, a decrease of 61.16% from ¥104,143,405.30 in the same period last year[39]. - Basic and diluted earnings per share were both ¥0.41, a decrease from ¥1.03 in the same period last year[39]. - The company reported a total comprehensive income of ¥58,217,162.71, down from ¥105,112,414.75 in the prior period[39]. Assets and Liabilities - Total assets decreased by 9.91% compared to the end of the previous year, amounting to CNY 3,310,016,063.65[5]. - As of September 30, 2022, the company's total assets amounted to RMB 3.310 billion, a decrease from RMB 3.674 billion at the beginning of the year[37]. - Current assets decreased to RMB 1.965 billion from RMB 2.398 billion at the beginning of the year[35]. - Total liabilities decreased to RMB 1.688 billion from RMB 2.100 billion at the beginning of the year[36]. - The company's total equity increased to RMB 1.622 billion from RMB 1.574 billion at the beginning of the year[37]. - The company reported a decrease in accounts receivable from RMB 796.50 million to RMB 747.52 million[35]. - The company’s inventory increased slightly from RMB 509.75 million to RMB 521.47 million[35]. Cash Flow - Cash flow from operating activities for the year-to-date was CNY 74,858,918.00, an increase of 13.58%[5]. - Operating cash flow net amount was ¥74,858,918.00, an increase of 13.96% compared to ¥65,908,150.83 in the previous period[40]. - Cash and cash equivalents at the end of the period totaled ¥350,959,000.35, down from ¥361,122,281.45 at the end of the previous period[41]. - The company's cash and cash equivalents were RMB 410.61 million, down from RMB 773.56 million at the beginning of the year[35]. Expenses - R&D expenses increased by 68.36% year-on-year due to the establishment of new R&D teams and additional depreciation of R&D equipment[27]. - Management expenses rose by 117.10% year-on-year, primarily due to new stock incentive amortization expenses[27]. - Research and development expenses increased to ¥141,854,652.41, a rise of 68.25% from ¥84,257,752.22 in the previous period[38]. - Investment income decreased by 71.80% year-on-year, attributed to a reduction in purchased financial products[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,166[28]. - The top 10 shareholders control 28.76% of the shares, with Shenzhen Wangyuewang Investment Partnership holding 29,234,023 shares[28]. - The company has repurchased 1.6553 million shares, accounting for 1.63% of the total share capital, with a total transaction amount of RMB 62.6007 million[29]. - The maximum transaction price during the buyback was RMB 50.33 per share, while the minimum was RMB 31.55 per share[29]. - The total number of restricted shares at the end of the period is 62,563,277, with no new restrictions added during the reporting period[31]. - The company’s actual controllers hold 28.76% of the shares through Shenzhen Genoli Information Consulting Co., Ltd[29]. - The restricted shares held by Shenzhen Wangyuewang Investment Partnership will be released on August 24, 2023[31]. - The company has no preferred shareholders or changes in restricted shares during the reporting period[30]. - The top shareholder, Shenzhen Wangyuewang Investment Partnership, has no shares released during this period[31]. - The company has a total of 460,000 restricted shares under equity incentive plans, which will be unlocked annually at a certain percentage[31]. - The company repurchased a total of 1.6553 million shares, accounting for 1.63% of the total share capital, with a total transaction amount of RMB 62.6007 million[33]. - The maximum repurchase price was adjusted to RMB 79.87 per share, down from RMB 80 per share[34]. Other Information - The company reported a 275.75% increase in notes receivable compared to the beginning of the year, due to an increase in bank acceptance bills received from customers[11]. - Short-term borrowings decreased by 39.06% year-to-date, primarily due to repayment of bank loans[16]. - The company experienced a foreign exchange impact of ¥23,984,069.49 on cash and cash equivalents during the reporting period[41]. - The third quarter report of Shenzhen Oulutong Electronics Co., Ltd. is unaudited[42].