宁波色母(301019) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 109,943,424.43, a decrease of 4.73% compared to the same period last year[5] - Net profit attributable to shareholders was CNY 23,040,242.45, down 12.24% year-on-year[5] - Basic earnings per share decreased by 13.04% to CNY 0.20[5] - Total operating revenue for Q3 2022 was CNY 351,220,471.82, a decrease of 3.08% compared to CNY 362,335,964.12 in Q3 2021[21] - Net profit for Q3 2022 was CNY 73,882,242.17, down 3.79% from CNY 76,462,302.83 in Q3 2021[22] - The total comprehensive income for the period was ¥73,882,242.17, a decrease from ¥76,462,302.83 in the previous period, representing a decline of approximately 2.4%[23] - Basic and diluted earnings per share were both ¥0.62, down from ¥0.79 in the previous period, indicating a decrease of 21.5%[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,074,989,533.41, an increase of 0.82% from the end of the previous year[5] - The company's total assets reached CNY 1,074,989,533.41, compared to CNY 1,066,249,804.06 at the end of Q3 2021[19] - Total liabilities decreased to CNY 57,742,603.75 from CNY 82,922,912.00 in the previous year, reflecting a reduction of 30.36%[19] - The equity attributable to shareholders of the parent company increased to CNY 1,017,246,929.66, up from CNY 983,326,892.06 in Q3 2021[19] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 42,784,905.41, down 39.90%[5] - Cash inflow from operating activities totaled ¥358,048,869.32, compared to ¥401,864,147.89 in the previous period, reflecting a decrease of about 10.9%[26] - The net cash flow from operating activities was ¥42,784,905.41, down from ¥71,185,340.12, representing a decline of approximately 39.9%[26] - Cash inflow from investment activities was ¥596,340,634.83, significantly higher than ¥2,659,002.32 in the previous period[26] - The net cash flow from investment activities was -¥33,714,587.76, an improvement from -¥179,324,668.29 in the previous period[26] - Cash inflow from financing activities was ¥59,400,000.00, compared to ¥534,148,962.26 in the previous period, indicating a decrease of approximately 88.9%[26] - The net cash flow from financing activities was -¥40,898,510.50, a significant decline from ¥511,930,380.81 in the previous period[26] - The ending cash and cash equivalents balance was ¥497,729,576.37, slightly up from ¥485,677,812.73 in the previous period[26] Research and Development - Research and development expenses increased by 30.75% to CNY 13,872,282.95, indicating a focus on innovation[9] - Research and development expenses rose to CNY 13,872,282.95, an increase of 30.67% compared to CNY 10,609,551.02 in the same period last year[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,414[11] - The total number of restricted shares held by major shareholders remains at 63,585,625, with no changes during the reporting period[15] - The company has a significant number of shares held by major shareholders, with the largest being Ningbo Lanrun Garden Equity Investment Partnership holding 6,123,442 shares[12] - The company has a total of 35,783,020 shares under lock-up for Ren Wei Qing, set to be released in June 2024[14] - The company has a diverse shareholder base, with the top ten unrestricted shareholders holding a combined total of 20,000,000 shares[12] - The company is focused on maintaining its financial stability while managing its restricted shares effectively[15] - The company is preparing for the release of restricted shares in June 2024, which may impact future shareholder dynamics[14] Other Information - The company reported a significant increase in accounts receivable, up 257.74% to CNY 8,336,396.19, primarily due to customer commercial acceptance bills[9] - The company has not reported any new product developments or market expansions during this quarter[16] - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[22] - As of September 30, 2022, the company's cash and cash equivalents amounted to ¥507,437,479.91, a decrease from ¥548,000,572.91 at the beginning of the year[17] - The company's accounts receivable increased to ¥104,353,030.71 from ¥98,942,961.39 at the beginning of the year, indicating a growth in sales or credit terms[17] - The company reported trading financial assets of ¥190,000,000.00, down from ¥200,000,000.00 at the start of the year[17] - Cash and cash equivalents were reported at CNY 30,000,000.00, indicating a stable liquidity position[19] - The third quarter report was not audited[27]