Financial Performance - The company's revenue for Q3 2022 was ¥139,016,329.90, a decrease of 43.13% compared to the same period last year[4] - Net profit attributable to shareholders was ¥20,505,728.26, down 73.28% year-on-year[4] - The basic earnings per share decreased by 79.95% to ¥0.1523[4] - Total operating revenue for the third quarter was CNY 407,250,718.10, a decrease of 36.6% compared to CNY 642,406,273.67 in the same period last year[23] - The net profit for the third quarter was 76,654,882.51 CNY, down 58.5% from 184,607,274.91 CNY year-over-year[24] - Basic and diluted earnings per share were both 0.569 CNY, compared to 1.828 CNY in the previous year[25] - The company reported a total operating income of 533,151,748.79 CNY, down from 616,211,339.50 CNY year-over-year[25] Cash Flow - The company reported a significant reduction in cash flow from operating activities, with a net cash flow of ¥68,235,480.89, down 36.24% year-to-date[4] - The net cash flow from operating activities decreased by 36.24% to ¥68,235,480.89 compared to the same period last year due to a reduction in sales revenue[12] - Cash flow from operating activities generated a net amount of 68,235,480.89 CNY, a decline of 36.3% from 107,020,587.92 CNY in the same period last year[25] - The net cash flow from investing activities saw a significant increase of 2049.54%, amounting to -¥1,692,203,069.54, attributed to cash management investments and participation in equity funds[12] - Cash flow from investing activities resulted in a net outflow of 1,692,203,069.54 CNY, compared to an outflow of 78,723,826.41 CNY in the previous year[26] - The net cash flow from financing activities decreased by 508.50% to -¥132,530,515.94, primarily due to profit distribution during the period[12] - The net increase in cash and cash equivalents dropped dramatically by 31822.95% to -¥1,756,872,945.47, reflecting a substantial decrease in net cash flow from investing and financing activities[12] - Cash and cash equivalents decreased by 1,756,872,945.47 CNY during the quarter, contrasting with an increase of 5,538,176.03 CNY in the same period last year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,526,098,594.25, a decrease of 4.06% from the end of the previous year[4] - The total assets as of September 30, 2022, were CNY 2,526,098,594.25, a slight decrease from CNY 2,632,955,496.82 at the beginning of the year[22] - Current assets totaled CNY 2,085,494,598.27, down 8.9% from CNY 2,289,422,795.88 at the start of the year[21] - Non-current assets increased to CNY 440,603,995.98, up 28.3% from CNY 343,532,700.94 at the beginning of the year[21] - Total liabilities decreased to CNY 127,266,985.24 from CNY 216,512,103.42, a reduction of 41.3%[22] - The company's equity attributable to shareholders was CNY 2,398,831,609.01, slightly down from CNY 2,416,443,393.40 at the beginning of the year[22] Investments and Expenses - The company experienced a 36.61% decline in total revenue year-to-date, primarily due to a substantial decrease in orders for vaccine rubber stoppers[11] - The company reported a 100% increase in investment income to ¥10,767,767.06 from cash management products[11] - The company’s other non-current financial assets increased by 100% to ¥25,500,000.00 due to investments in equity funds[9] - The company’s construction in progress increased by 151.00% to ¥85,465,239.55, reflecting ongoing projects[10] - The company’s financial expenses decreased significantly by 218.99% due to reduced bank loan interest expenses[11] - Research and development expenses were CNY 25,986,410.95, a decrease of 10.4% compared to CNY 29,153,591.30 in the previous year[23] - Cash paid for various taxes decreased by 53.24% to ¥41,832,235.26, reflecting reduced tax payments[13] - Cash received from investment recoveries was ¥810,000,000.00, marking a 100% increase due to cash management actions[13] - Cash paid for investment activities reached ¥2,422,500,000.00, representing a 100% increase as the company engaged in cash management and equity fund investments[13] - The company distributed dividends amounting to ¥92,147,725.94, a significant increase of 2254.60% compared to the previous year[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,592, with the top ten shareholders holding significant stakes, including Jiangyin Hualan Electromechanical Technology Co., Ltd. at 21.00%[14] Audit and Reporting - The company has not undergone an audit for the third quarter report[27] - The company’s total assets and liabilities were not disclosed in the provided documents, indicating a need for further financial details in future reports[24]
华兰股份(301093) - 2022 Q3 - 季度财报