康平科技(300907) - 2022 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2022 was CNY 244,290,183.78, a decrease of 1.47% compared to the same period last year[5] - Net profit attributable to shareholders increased by 290.41% to CNY 9,911,341.01, while net profit after deducting non-recurring gains and losses rose by 535.22% to CNY 10,457,423.74[5] - Total operating revenue for Q3 2022 was CNY 796,043,554.07, a decrease of 9.75% compared to CNY 882,223,431.20 in the same period last year[19] - Net profit for Q3 2022 was CNY 29,275,783.39, a decline of 5.71% compared to CNY 31,030,746.05 in Q3 2021[20] - Basic earnings per share for Q3 2022 were 0.3050, down from 0.3232 in Q3 2021[21] Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 1,238,448,428.30, reflecting a decrease of 2.22% from the end of the previous year[5] - The company's total assets decreased to CNY 1,238,448,428.30 from CNY 1,266,611,507.71, reflecting a reduction of 2.22%[18] - Total liabilities decreased to CNY 495,122,801.20 from CNY 554,246,645.87, a decline of 10.65%[18] - The total equity attributable to shareholders of the parent company increased to CNY 743,323,380.53 from CNY 712,362,558.27, an increase of 4.35%[18] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 22,284,943.66, an improvement of 71.15% compared to the previous period[9] - Cash inflow from operating activities totaled 862,862,832.40 CNY, a decrease of 12.5% compared to 986,567,988.79 CNY in the previous year[21] - Cash outflow from operating activities was 885,147,776.06 CNY, resulting in a net cash flow from operating activities of -22,284,943.66 CNY, an improvement from -77,240,490.64 CNY in the same period last year[21] - Cash inflow from investment activities was 546,154,784.30 CNY, significantly higher than 207,837,666.30 CNY in the previous year[22] - Net cash flow from investment activities was -70,923,153.17 CNY, an improvement from -121,000,029.75 CNY in Q3 2021[22] - Cash inflow from financing activities was 118,700,000.00 CNY, up from 95,700,000.00 CNY in the previous year[22] - Net cash flow from financing activities was 22,187,957.08 CNY, down from 54,282,596.16 CNY in Q3 2021[22] - The ending balance of cash and cash equivalents was 188,209,363.50 CNY, compared to 213,607,719.13 CNY at the end of Q3 2021[22] - The company reported a total cash decrease of 61,926,897.66 CNY in Q3 2022, an improvement from a decrease of 144,581,135.53 CNY in the same period last year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,413, with the largest shareholder holding 41.81% of the shares[10] - The company has a significant shareholder structure, with Hong Kong Kanghui International holding 19.69% of shares[11] - The total number of shareholders with unrestricted shares includes major stakeholders such as Suzhou Guopin Investment Management Co., Ltd. and Suzhou Hanbo Investment, holding 4.82% and 4.51% respectively[11] Operational Highlights - Accounts receivable increased by 31.53% to CNY 271,961,254.12, primarily due to adjustments in sales structure during the reporting period[9] - The company reported a significant decrease in construction in progress by 80.33% to CNY 15,680,690.52, attributed to the transfer of a factory in Vietnam to fixed assets[9] - Financial expenses decreased by 362.51% to CNY -8,874,392.69, mainly due to increased exchange gains from the appreciation of the US dollar against the RMB[9] - Research and development expenses for Q3 2022 were CNY 25,608,167.89, down from CNY 27,904,055.46, a decrease of 8.23%[19] - The company has not reported any new product launches or technological advancements in this quarter[15] - There are no significant mergers or acquisitions reported during this period[15] Other Information - The weighted average return on net assets was 1.38%, a slight increase from the previous period[5] - The company received government subsidies amounting to CNY 945,014.40 during the reporting period, contributing to other income[6] - The company reported a total of 1,500 shares released from lock-up for executive stock according to management regulations[13] - The third quarter report was not audited[23]