Financial Performance - The company's revenue for Q3 2022 was ¥119,067,704.51, a decrease of 14.70% compared to the same period last year[5] - Net profit attributable to shareholders was ¥13,390,671.62, down 60.77% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥7,569,726.87, a decline of 77.65% compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 412,027,747.47, a slight decrease of 0.45% compared to CNY 413,897,597.29 in Q3 2021[19] - Net profit for Q3 2022 was CNY 49,549,687.26, down 33.8% from CNY 74,902,790.23 in Q3 2021[20] - Earnings per share (EPS) for Q3 2022 was CNY 0.53, compared to CNY 0.89 in the same period last year[20] - The company reported a total comprehensive income of CNY 41,977,076.52 for Q3 2022, down from CNY 60,682,467.12 in Q3 2021[20] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,571,161,992.35, an increase of 74.32% from the end of the previous year[9] - Current assets amounted to CNY 1,368,174,091.09, up from CNY 706,010,153.37 at the start of the year, indicating strong liquidity growth[15] - The total liabilities decreased to CNY 380,520,031.81 from CNY 391,579,288.40 year-over-year[19] - Total equity increased significantly to CNY 1,190,641,960.54, up from CNY 509,740,280.31 in the previous year[19] - The company’s total cash inflow from operating activities was 391,972,991.39 CNY, down from 420,088,036.56 CNY in the previous period, indicating a decline in sales performance[21] Cash Flow - The net cash flow from operating activities was negative at -¥43,196,123.00, a decrease of 534.01% compared to the same period last year[9] - Operating cash flow for the period was -43,196,123.00 CNY, a decrease from 9,952,900.81 CNY in the previous period, indicating a decline in operational efficiency[21] - Total cash inflow from investment activities was 505,518,360.69 CNY, compared to 331,359,309.06 CNY in the previous period, showing a significant increase in investment returns[22] - Net cash outflow from investment activities was -646,457,505.89 CNY, worsening from -36,448,596.88 CNY in the previous period, reflecting increased investment expenditures[21] - Cash inflow from financing activities totaled 734,595,669.09 CNY, with a net cash flow of 670,258,859.21 CNY, indicating strong financing support[22] Shareholder Information - The top shareholder, Guangdong Xinbang Automation Equipment Group Co., Ltd., holds 32.29% of the shares[10] - The company has a total of 86,187,494 restricted shares, with a significant portion set to be released by June 2025[12] Strategic Focus - The company is focused on expanding its market presence and enhancing product development capabilities[15] - Future guidance indicates a commitment to innovation and strategic partnerships to drive growth[15] Expenses - Total operating costs increased to CNY 352,731,189.86, up 1.92% from CNY 348,395,412.25 in the previous year[19] - Research and development expenses rose to CNY 15,293,623.15, an increase of 19.99% from CNY 12,748,147.45 in Q3 2021[19] - The company’s financial expenses increased to CNY 8,170,056.74, compared to CNY 443,796.63 in the previous year[19] Inventory and Receivables - The company reported a notable increase in accounts receivable, which rose to CNY 58,930,389.05 from CNY 27,205,068.62[15] - Inventory decreased to CNY 294,620,205.19 from CNY 309,517,254.71, reflecting improved inventory management[15] Foreign Exchange Impact - The company experienced a significant loss in foreign exchange due to a sharp decline in the Japanese yen, impacting net profit[9] - The company reported a cash flow impact from exchange rate changes of -15,298,912.59 CNY, slightly worse than -15,084,732.48 CNY in the previous period[22]
信邦智能(301112) - 2022 Q3 - 季度财报