开勒股份(301070) - 2022 Q3 - 季度财报

Major Financial Data This section provides an overview of the company's key financial performance indicators and their significant changes during the reporting period Key Accounting Data and Financial Indicators The company experienced a year-on-year decline in operating revenue and net profit attributable to shareholders in the first three quarters of 2022, while operating cash flow increased 2022 First Three Quarters Key Financial Indicators | Indicator | Year-to-Date (RMB) | Year-to-Date Change from Prior Period | | :--- | :--- | :--- | | Operating Revenue (RMB) | 256,087,217.52 | -10.57% | | Net Profit Attributable to Shareholders (RMB) | 38,982,999.15 | -34.47% | | Net Profit Attributable to Shareholders Excluding Non-recurring Gains and Losses (RMB) | 29,236,624.10 | -43.27% | | Net Cash Flow from Operating Activities (RMB) | 41,811,229.12 | 14.31% | | Basic Earnings Per Share (RMB/share) | 0.60 | -51.22% | | Weighted Average Return on Net Assets | 4.90% | -10.89% | | Total Assets (RMB) | 988,746,040.25 | 8.21% (vs. end of prior year) | | Total Equity Attributable to Shareholders (RMB) | 793,517,090.65 | 0.86% (vs. end of prior year) | Non-recurring Gains and Losses Items and Amounts Non-recurring gains and losses totaled 9.746 million RMB in the first three quarters of 2022, mainly from wealth management income and government grants 2022 First Three Quarters Non-recurring Gains and Losses Items | Item | Year-to-Date Amount (RMB) | | :--- | :--- | | Government Grants | 3,276,431.66 | | Fair Value Changes and Investment Income from Financial Assets | 2,388,898.77 | | Investment Income from Wealth Management Products | 6,180,793.00 | | Net Other Non-operating Income and Expenses | -401,407.99 | | Gains and Losses on Disposal of Non-current Assets | 96,399.40 | | Total | 9,746,375.05 | Analysis of Major Financial Data Changes Significant changes in financial indicators include a substantial increase in fixed assets and notes payable, a decrease in financial expenses due to exchange gains, and a reduction in net cash flow from financing activities Consolidated Balance Sheet Major Changes | Item | Change Percentage | Primary Reason | | :--- | :--- | :--- | | Receivables Financing | 434.37% | Increase in unexpired bank acceptance bills at period-end | | Fixed Assets | 274.95% | Capitalization of construction in progress and new fixed assets | | Notes Payable | 498.61% | Increased use of bank bill settlements | | Employee Remuneration Payable | -58.17% | Year-end bonuses accrued last year were paid this year | Consolidated Income Statement Major Changes | Item | Change Percentage | Primary Reason | | :--- | :--- | :--- | | Financial Expenses | -7791.62% | Increase in exchange gains[9] | | Investment Income | 250.66% | Increased income from wealth management of idle funds[9] | | Fair Value Change Gains | 448.38% | Increase in unexpired structured wealth management products and expected returns[10] | Consolidated Cash Flow Statement Major Changes | Item | Change Percentage | Primary Reason | | :--- | :--- | :--- | | Net Cash Flow from Investing Activities | 63.50% | Decrease in net increase from wealth management purchases[10] | | Net Cash Flow from Financing Activities | -106.50% | Increase in dividend distribution and decrease in cash received from other financing activities[10] | Shareholder Information This section details the company's shareholder structure, including the total number of shareholders, top ten holdings, and changes in restricted shares Common Shareholder Count, Voting Rights Restored Preferred Shareholder Count and Top Ten Shareholders' Holdings The company has 7,957 common shareholders as of the end of the reporting period[12] Top Ten Shareholders' Holdings | Shareholder Name | Holding Percentage | Number of Shares Held | | :--- | :--- | :--- | | Lu Xiaobo | 25.73% | 16,610,000 | | Xiong Wei | 18.67% | 12,051,920 | | Gongqingcheng Ruibo Investment Management Partnership | 6.20% | 4,000,000 | | Yu Qingfan | 5.60% | 3,612,880 | | Ningbo Dingyou Enterprise Management Partnership | 4.77% | 3,080,000 | | Gongqingcheng Linghui Investment Management Partnership | 4.65% | 3,000,000 | | Transfar Holding Group Co., Ltd. | 4.34% | 2,800,000 | | Henan Hongke Military-Civilian Integration Industry Investment Fund | 2.67% | 1,720,400 | | Shanghai Yihong Zhihe Investment Management Co., Ltd. | 1.55% | 1,000,000 | | Shanghai Zhizhao Investment Management Center | 0.77% | 500,000 | - The company's controlling shareholder, Mr. Lu Xiaobo, and the fourth largest shareholder, Ms. Yu Qingfan, are a married couple and are the actual controllers of the company[13] Changes in Restricted Shares The company lifted restrictions on 28.15 million shares during the period, primarily pre-IPO restricted shares, reducing the total restricted shares to 29.26 million - During the reporting period, the company had 28,152,320 shares released from restriction, primarily pre-IPO restricted shares, with an unlocking date of September 23, 2022[15][16] Restricted Share Movement | Item | Number of Shares | | :--- | :--- | | Restricted Shares at Beginning of Period | 48,375,200 | | Shares Released from Restriction in Current Period | 28,152,320 | | Shares Added to Restriction in Current Period | 9,038,940 | | Restricted Shares at End of Period | 29,261,820 | Other Significant Matters This section confirms that there are no other significant matters requiring disclosure during the reporting period Other Significant Matters The company reported no other significant matters requiring disclosure during the current period[17] Quarterly Financial Statements This section presents the company's unaudited consolidated financial statements for the third quarter of 2022 Financial Statements This section includes the company's consolidated balance sheet as of September 30, 2022, and consolidated income and cash flow statements for the first nine months of 2022 Consolidated Balance Sheet As of September 30, 2022, total assets reached 989 million RMB, total liabilities 189 million RMB, and equity attributable to parent company owners 794 million RMB Balance Sheet Key Data (September 30, 2022) | Item | Amount (RMB) | Change from Beginning of Year | | :--- | :--- | :--- | | Total Assets | 988,746,040.25 | 8.21% | | Total Liabilities | 188,953,051.54 | 53.84% | | Total Equity Attributable to Parent Company Owners | 793,517,090.65 | 0.86% | Consolidated Income Statement For the first three quarters of 2022, operating revenue was 256 million RMB, net profit attributable to parent company shareholders was 38.98 million RMB, and basic earnings per share was 0.60 RMB Income Statement Key Data (2022 First Three Quarters) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 256,087,217.52 | 286,346,319.78 | | Operating Profit | 47,999,446.98 | 70,099,658.04 | | Total Profit | 47,576,994.97 | 69,907,347.85 | | Net Profit Attributable to Parent Company Shareholders | 38,982,999.15 | 59,491,864.70 | | Basic Earnings Per Share | 0.60 | 1.23 | Consolidated Cash Flow Statement Net cash flow from operating activities was 41.81 million RMB, while investing and financing activities resulted in net outflows of 63.12 million RMB and 30.09 million RMB respectively Cash Flow Statement Key Data (2022 First Three Quarters) | Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 41,811,229.12 | 36,576,689.27 | | Net Cash Flow from Investing Activities | -63,123,864.95 | -172,927,586.93 | | Net Cash Flow from Financing Activities | -30,086,185.93 | 462,578,990.42 | | Net Increase in Cash and Cash Equivalents | -48,379,805.83 | 326,215,760.80 | Audit Report This section states that the company's third-quarter report for 2022 is unaudited - The company's third-quarter report is unaudited[28]