盛帮股份(301233) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥78,233,502.68, representing a 10.24% increase year-over-year, while the year-to-date revenue decreased by 4.63% to ¥215,861,295.28[5] - Net profit attributable to shareholders for Q3 2022 was ¥10,559,187.39, a decrease of 13.70% compared to the same period last year, and a year-to-date decline of 24.20% to ¥36,997,582.26[5] - The basic earnings per share for Q3 2022 was ¥0.1777, down 42.51% year-over-year, with a year-to-date earnings per share of ¥0.8626, down 31.78%[5] - The company reported total operating revenue of ¥215,861,295.28 for the current period, a decrease of approximately 4.3% compared to ¥226,347,434.96 in the previous period[27] - The company's operating profit decreased to ¥40,857,457.57, down from ¥56,183,907.34, indicating a decline of approximately 27.4%[27] - The net profit for Q3 2022 was CNY 36,997,582.26, a decrease of 24.2% compared to CNY 48,809,171.26 in Q3 2021[28] - The total profit for Q3 2022 was CNY 40,777,895.18, a decrease of 26.0% from CNY 55,113,566.11 in the same quarter last year[28] Assets and Equity - Total assets as of September 30, 2022, reached ¥939,562,354.26, an increase of 94.21% compared to the end of the previous year[5] - The company's equity attributable to shareholders increased by 127.94% year-over-year to ¥850,125,219.20[5] - As of September 30, 2022, the company's total assets reached ¥939,562,354.26, significantly up from ¥483,780,762.54 at the beginning of the year, marking an increase of about 94.2%[24][25] - The company's total liabilities decreased to ¥89,437,135.06 from ¥110,822,234.13, a reduction of approximately 19.3%[25] - The company's equity attributable to shareholders increased to ¥850,125,219.20 from ¥372,958,528.41, reflecting a growth of about 128.0%[25] Cash Flow and Expenses - Cash flow from operating activities for the year-to-date period was ¥44,033,640.82, reflecting a 15.16% increase[5] - The cash received from operating activities decreased by 51.57% to ¥1,821,966.67 due to a reduction in government subsidies compared to the same period last year[12] - Cash paid for purchasing goods and services increased by 77.67% to ¥27,139,300.48, attributed to a rise in the procurement of raw materials[12] - Tax payments decreased by 57.42% to ¥11,439,837.43 due to tax deferral policies[12] - Cash paid for other operating activities increased by 37.46% to ¥19,031,877.74, reflecting higher cash-related expenses[12] - Investment cash outflows rose by 70.56% to ¥336,000,000.00, driven by the use of idle funds for purchasing financial products[12] - The company's cash and cash equivalents increased to ¥368,385,499.71 from ¥128,057,758.66, representing a growth of approximately 187.5%[24] Government Subsidies and Financial Assets - The company received government subsidies totaling ¥1,053,184.58 in Q3 2022, contributing to its non-operating income[6] - The company reported a significant increase in financial assets, with trading financial assets rising by 173,357.73% to ¥234,121,017.75 due to the use of idle funds for wealth management[10] - The company reported a decrease in financial expenses by 465.48% to -¥847,286.23, primarily due to interest increases from the initial public offering[11] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,475, with the top ten shareholders holding significant stakes[13] - The largest shareholder, Lai Xilong, holds 41.93% of the shares, amounting to 21,581,000 shares[13] Operational Challenges and Developments - The company experienced production disruptions due to power supply constraints, impacting product delivery and project development[20] - The company implemented closed-loop production during a COVID-19 lockdown, affecting some employees and production lines[21] - The company has developed a series of sealing components for commercial engines, which is expected to positively impact future performance, although actual supply may vary due to market conditions[17] - The company received two development notification letters from Fudi Power Co., indicating its selection as a parts supplier for two models[18] - A wholly-owned subsidiary, Chengdu Shengbang New Materials Technology Co., Ltd., was established to support the company's business planning and development needs[19] Audit Information - The company did not conduct an audit for the Q3 report[32]