Revenue and Profitability - The company's revenue for Q3 2022 was CNY 265,580,711.83, representing a year-on-year increase of 19.48%[3] - The net profit attributable to shareholders decreased by 64.82% to CNY 11,658,544.19 in Q3 2022[3] - The basic earnings per share (EPS) fell by 68.33% to CNY 0.20 for Q3 2022[3] - The company's total revenue for the period was CNY 668,220,692.38, up from CNY 579,925,217.22 in the previous period, indicating an increase of about 15.3%[22] - Operating profit for the third quarter was CNY 52,065,280.10, a decrease of approximately 48.7% compared to CNY 101,437,550.82 in the same period last year[23] - Net profit attributable to shareholders was CNY 53,488,422.94, down from CNY 94,090,912.16, reflecting a decline of about 43.2%[23] - The total comprehensive income for the period was CNY 53,488,422.94, compared to CNY 94,090,912.16 in the previous period, indicating a decrease of approximately 43%[24] - Basic and diluted earnings per share were both CNY 0.97, down from CNY 1.77 in the previous period, reflecting a decline of about 45%[24] Assets and Liabilities - Total assets increased by 86.37% to CNY 2,117,945,806.99 compared to the end of the previous year[3] - The equity attributable to shareholders rose by 165.12% to CNY 1,638,565,482.82 at the end of Q3 2022[3] - Total current liabilities decreased to CNY 444,665,703.02 from CNY 497,317,942.29, a reduction of about 10.6%[21] - The company’s long-term liabilities rose to CNY 34,714,621.15 from CNY 21,051,447.71, an increase of about 64.7%[21] - The capital reserve increased significantly to CNY 1,269,857,830.06 from CNY 320,536,602.80, reflecting a growth of approximately 296.5%[21] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 45,757,748.45, a decrease of 335.73%[3] - Cash inflow from operating activities totaled CNY 568,041,137.95, an increase from CNY 497,177,235.45 in the previous period, representing an increase of approximately 14.3%[26] - The net cash flow from operating activities was negative at CNY -45,757,748.45, compared to a positive CNY 19,411,266.39 in the previous period[26] - Cash flow from investing activities was negative at CNY -426,949,548.98, worsening from CNY -142,280,881.49 in the previous period[26] - Cash flow from financing activities generated a net inflow of CNY 894,797,916.51, significantly higher than CNY 43,081,365.40 in the previous period[26] - The ending balance of cash and cash equivalents was CNY 514,237,199.18, up from CNY 39,067,513.11 in the previous period[27] - The company reported a cash inflow of CNY 23,300,920.10 from other operating activities, compared to CNY 10,025,583.11 in the previous period, marking an increase of approximately 132%[26] - The company’s total cash and cash equivalents increased by CNY 429,643,234.80 during the period, contrasting with a decrease of CNY -80,115,263.82 in the previous period[26] Inventory and Operating Costs - The company’s inventory rose by 39.03% to CNY 270,137,248.01, reflecting increased stock levels[8] - The company's operating costs increased by 41.37% to ¥520,212,569.14 in the first nine months of 2022, primarily due to rising raw material and labor costs[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,864[11] - The largest shareholder, Zhu Chuanqin, holds 29.68% of the company's shares, totaling 21,014,650 shares[11] - The total number of restricted shares at the end of the period is 54,016,100 shares, with an increase of 913,716 shares during the period[16] - The largest shareholder, 重庆紫建投资有限公司, holds 3,610,750 restricted shares, which will be released on August 8, 2025[16] - The shareholder 朱传钦 holds 21,014,650 restricted shares, also set to be released on August 8, 2025[14] - The shareholder 肖雪艳 has 6,788,200 restricted shares, with a release date of August 8, 2023[14] - The shareholder 宁波梅山保税港区领慧投资合伙企业 holds 2,181,667 restricted shares, with a release date of August 8, 2023[14] - The shareholder 北京云晖投资管理有限公司 holds 2,785,400 restricted shares, with a release date of August 8, 2023[15] - The shareholder 贵州开开门投资管理有限公司 holds 166,667 restricted shares, with a release date of August 8, 2023[15] - The shareholder 朱金花 holds 2,888,600 restricted shares, with a release date of August 8, 2025[14] - The shareholder 重庆市维都利投资合伙企业 holds 4,462,700 restricted shares, with a release date of August 8, 2025[16] Other Income and Expenses - Other income surged by 633.62% to ¥22,670,473.38, mainly due to increased government subsidies received during the reporting period[9] - Cash received from other operating activities rose by 132.41% to ¥23,300,920.10, attributed to higher government subsidies[9] - The company reported a significant improvement in financial expenses, with a decrease of 169.53% to -¥1,666,289.91 due to increased exchange gains[9] - The company experienced a 83.13% reduction in asset impairment losses, amounting to -¥1,718,680.54, mainly due to inventory write-offs[9] - The company did not report any investment income during the current period, a 100% decrease compared to the previous year[9] - Research and development expenses for the period were CNY 56,299,852.62, slightly up from CNY 53,952,493.98, indicating a growth of about 4.3%[23]
紫建电子(301121) - 2022 Q3 - 季度财报