雷尔伟(301016) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥96,125,025.11, a decrease of 19.50% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥22,007,765.98, down 23.91% year-on-year[5]. - The basic earnings per share decreased by 25.00% to ¥0.18[5]. - Total operating revenue for Q3 2022 was CNY 322,097,962.85, a decrease of 23.4% compared to CNY 420,997,014.07 in Q3 2021[26]. - Net profit for Q3 2022 was CNY 65,917,331.95, representing a decline of 39.5% from CNY 109,079,811.20 in Q3 2021[27]. - Basic and diluted earnings per share for Q3 2022 were CNY 0.55, down from CNY 1.09 in Q3 2021[27]. - The company's net profit for the year-to-date was ¥65,917,331.95, a decrease of 39.57% compared to the same period last year[12]. Assets and Liabilities - Total assets increased by 6.68% to ¥1,145,025,221.34 compared to the end of the previous year[5]. - Total assets increased to CNY 1,145,025,221.34 in Q3 2022 from CNY 1,073,298,251.51 in Q3 2021, reflecting a growth of 6.7%[25]. - Total liabilities rose to CNY 195,641,026.83 in Q3 2022, up from CNY 177,928,239.03 in Q3 2021, marking an increase of 9.6%[25]. - As of September 30, 2022, the total current assets amount to 908,248,247.14 RMB, an increase from 832,728,631.61 RMB at the beginning of the year[23]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥44,981,383.09, a decline of 33.26% year-on-year[13]. - The net cash flow from operating activities was -44,981,383.09 CNY, compared to -33,755,465.31 CNY in the previous year, indicating a decline in operational cash generation[29]. - The total cash outflow from operating activities was 244,334,471.06 CNY, compared to 231,682,289.49 CNY in the same period last year[29]. - Cash and cash equivalents at the end of the period totaled 222,525,403.18 CNY, down from 427,550,937.92 CNY at the end of the previous year[30]. - The company reported a total cash outflow from financing activities of 17,164,000.00 CNY, compared to an inflow of 381,977,777.78 CNY in the previous year[29]. Investments - Investment activities resulted in a net cash outflow of ¥243,188,742.33, an increase of 270.76% compared to the previous year[13]. - The net cash flow from investment activities was -243,188,742.33 CNY, worsening from -65,591,097.16 CNY year-over-year[29]. - The company plans to acquire 80% of Nanjing Xinyuantong Intelligent Technology Co., Ltd. by issuing shares and paying cash, with a 50% share payment and 50% cash payment[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,827[15]. - Liu Jun holds 64.49% of shares, amounting to 77,389,126 shares[15]. Government Subsidies - The company received government subsidies amounting to ¥1,400,114.04 year-to-date, an increase of 414.98% compared to the previous year[11]. Research and Development - Research and development expenses for Q3 2022 were CNY 17,906,761.86, an increase of 26.5% compared to CNY 14,141,925.45 in Q3 2021[26]. Other Financial Metrics - The weighted average return on equity decreased to 9.39%, down 2.49% from the previous year[5]. - The company has a total of 41 million RMB in entrusted financial management, with 30.4 million RMB as the outstanding balance[18]. - The company reported a significant increase in trading financial assets, rising by 406.67% to ¥304,000,000.00[9]. - The company's cash and cash equivalents decreased from 526,547,793.46 RMB to 222,525,403.18 RMB[23]. - Accounts receivable rose from 78,321,785.90 RMB to 234,426,420.24 RMB[23]. - Inventory decreased from 135,283,529.74 RMB to 121,814,507.60 RMB[23]. - Deferred income decreased to CNY 6,162,500.00 in Q3 2022 from CNY 6,434,375.00 in Q3 2021[25]. Audit Information - The company did not conduct an audit for the third quarter report[31].