龙利得(300883) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥170,022,896.10, a decrease of 8.41% compared to the same period last year[5] - Net profit attributable to shareholders was ¥9,535,300.56, down 17.59% year-on-year, while the net profit excluding non-recurring gains and losses was ¥8,322,628.77, a decline of 24.12%[5] - Year-to-date revenue reached ¥466,565,315.22, reflecting a 12.24% decrease compared to the previous year[5] - Year-to-date net profit attributable to shareholders decreased by 35.61% to ¥24,968,737.60, primarily due to revenue decline and increased costs influenced by the pandemic[9] - Basic and diluted earnings per share for Q3 were both ¥0.0276, down 17.37% year-on-year[5] - Total operating revenue for the current period is ¥466,565,315.22, a decrease of 12.24% from ¥531,655,545.54 in the previous period[19] - Net profit for the current period is ¥24,951,946.86, a decline of 35.66% compared to ¥38,779,102.98 in the previous period[20] - The company’s gross profit margin for the current period is approximately 4.83%, down from 6.00% in the previous period[19] - Basic and diluted earnings per share for the current period are both ¥0.0722, down from ¥0.1121 in the previous period[20] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date period was ¥71,962,513.41, a significant increase of 537.90% compared to the previous year[9] - Operating cash flow for the current period is ¥71,962,513.41, a significant improvement from a negative cash flow of ¥16,433,433.12 in the previous period[22] - The company reported a net cash outflow from investing activities of ¥142,913,618.52, compared to a net outflow of ¥97,641,119.00 in the previous period[22] - The company’s total cash inflow from financing activities is ¥373,872,795.00, an increase from ¥329,294,847.22 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,140,231,363.59, an increase of 6.26% from the end of the previous year[5] - As of September 30, 2022, the total assets of Longlide Intelligent Technology Co., Ltd. amounted to CNY 2,140,231,363.59, an increase from CNY 2,014,108,811.32 at the beginning of the year, representing a growth of approximately 6.26%[16] - The company's cash and cash equivalents increased to CNY 528,099,344.60 from CNY 512,831,192.82, reflecting a rise of about 2.47%[16] - Inventory levels rose to CNY 365,322,744.43, up from CNY 336,765,433.59, indicating an increase of approximately 8.49%[16] - Total liabilities increased to CNY 698,854,518.34 from CNY 594,244,072.34, marking a growth of around 17.61%[17] - The company's total equity attributable to shareholders reached CNY 1,437,396,441.41, up from CNY 1,415,867,544.40, which is an increase of about 1.52%[18] - The non-current assets totaled CNY 968,785,301.81, compared to CNY 877,593,148.38 at the beginning of the year, reflecting an increase of approximately 10.50%[17] - The company's short-term borrowings decreased slightly to CNY 278,489,708.34 from CNY 283,544,241.10, a decline of about 1.96%[17] - The total receivables, including accounts receivable, were CNY 157,979,829.58, down from CNY 159,760,761.22, indicating a decrease of approximately 1.11%[16] - The company's retained earnings increased to CNY 496,934,721.07 from CNY 475,425,983.47, representing a growth of about 4.54%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,311[10] - The top shareholder, Zhang Yunxue, holds 12.39% of the shares, totaling 42,875,000 shares[10] - The company reported a total of 109,684,150 shares under lock-up agreements, with no shares released during the reporting period[14] Government Subsidies - The company received government subsidies amounting to ¥2,256,627.29 during the quarter, contributing to its financial performance[7]