南凌科技(300921) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥136,706,526.09, a decrease of 9.16% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥17,073,643.44, down 6.24% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,474,706.70, a decline of 24.07% compared to the previous year[4] - The basic earnings per share for Q3 2022 was ¥0.13, a decrease of 7.14% year-on-year[4] - The diluted earnings per share for Q3 2022 was also ¥0.13, down 7.14% compared to the same period last year[4] - The net profit for Q3 2022 was CNY 46,019,372.38, a decrease of 5.5% compared to CNY 48,690,938.51 in Q3 2021[28] - The total comprehensive income attributable to the parent company was CNY 47,900,317.22, compared to CNY 48,902,151.33 in Q3 2021[29] - The total profit before tax was CNY 51,060,118.67, a decrease from CNY 53,354,409.07 in Q3 2021[28] - Basic and diluted earnings per share were both CNY 0.36, down from CNY 0.37 in the previous year[29] Cash Flow and Assets - The operating cash flow for the year-to-date period increased significantly by 324.72%, totaling ¥54,491,370.94[4] - Cash and cash equivalents decreased to CNY 196,827,161.22 from CNY 257,192,741.66 at the beginning of the year, indicating a decline of approximately 23.4%[24] - The cash and cash equivalents at the end of the period were CNY 195,423,144.50, down from CNY 238,952,042.11 at the end of Q3 2021[30] - The company reported a net cash flow from operating activities of CNY 54,491,370.94, significantly higher than CNY 12,830,008.92 in the same period last year[29] - Investment activities resulted in a net cash outflow of CNY 76,063,492.55, an improvement from CNY 409,877,620.73 in Q3 2021[30] - The total assets at the end of the reporting period were ¥946,099,990.46, reflecting a 1.64% increase from the end of the previous year[4] - As of September 30, 2022, total assets amounted to CNY 946,099,990.46, an increase from CNY 930,826,976.77 at the beginning of the year[24] - Total liabilities as of September 30, 2022, were CNY 118,546,170.56, slightly up from CNY 117,892,176.49 at the start of the year[26] Shareholder Equity and Stock Plans - The equity attributable to shareholders at the end of the reporting period was ¥829,450,552.73, up 1.95% from the previous year[4] - The company approved a share repurchase plan with a total fund of no less than RMB 30 million and no more than RMB 60 million, with a maximum repurchase price of RMB 28.44 per share[14] - As of the report date, the company has repurchased a total of 137,100 shares, accounting for 0.10% of the total share capital, with a total transaction amount of RMB 2,319,454[14] - The company plans to grant a total of up to 3,000,000 shares of restricted stock under the 2022 incentive plan, with 2,400,000 shares for the initial grant and 600,000 shares reserved[22] - The company has adjusted the initial grant price of the second category of restricted stock from RMB 21.55 to RMB 11.53 per share, and the number of shares from 760,000 to 1,368,000[18] - The company has completed the repurchase and cancellation of 129,600 shares of the first category of restricted stock due to not meeting performance targets[20] - The company has implemented a stock incentive plan that includes a total of 1,200,000 shares granted to incentive objects, with specific allocations for different categories[16] - The company has initiated a stock buyback program to support employee stock ownership plans and/or equity incentives[14] - The company’s stock repurchase plan is set to be executed within 12 months from the board's approval date[14] - The company approved the 2022 Restricted Stock Incentive Plan, which is currently being implemented[23] Operational Challenges - The company faced challenges in project implementation due to the impact of COVID-19, affecting logistics and supply chains[8] Other Financial Metrics - The weighted average return on equity for the year-to-date period was 5.77%, a decrease of 0.31% from the previous year[4] - Total operating costs for the current period were CNY 365,860,267.44, a decrease from CNY 375,444,500.25 in the previous period, reflecting a reduction of about 2.4%[27] - Research and development expenses remained stable at CNY 36,759,099.91, slightly down from CNY 36,876,977.17 in Q3 2021[28] - The company incurred sales expenses of CNY 44,935,604.33, an increase from CNY 37,508,856.10 in the previous year[28] - Accounts receivable increased slightly to CNY 122,618,413.28 from CNY 121,881,757.69, showing a marginal increase of about 0.6%[25] - Inventory rose significantly to CNY 18,563,774.42 from CNY 5,381,791.91, marking an increase of approximately 244.5%[25] - The company's retained earnings increased to CNY 195,626,282.45 from CNY 178,301,854.21, reflecting a growth of about 9.7%[26] - The company reported a decrease in short-term borrowings, indicating improved liquidity management strategies[26]