吉宏股份(002803) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,315,307,467.28, a decrease of 2.98% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥83,389,220.70, an increase of 25.81% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥78,404,263.41, up 26.81% year-on-year[6]. - Total operating revenue for the third quarter of 2022 was CNY 3,936,497,092.18, an increase from CNY 3,846,901,269.58 in the same period last year, representing a growth of approximately 2.9%[31]. - The net profit attributable to shareholders of the parent company was ¥198,694,830.18, down from ¥247,803,969.51, indicating a decrease of about 19.8%[34]. - The total comprehensive income attributable to shareholders of the parent company was ¥206,384,134.18, compared to ¥247,202,878.16, a decrease of approximately 16.5%[34]. - The company reported a basic earnings per share of ¥0.53, down from ¥0.66 in the previous period, a decline of about 19.7%[34]. Assets and Liabilities - The total assets as of September 30, 2022, were ¥3,121,617,654.95, reflecting a growth of 6.06% from the beginning of the year[6]. - The equity attributable to shareholders increased to ¥2,073,975,984.04, up 11.05% from the beginning of the year[6]. - Total assets as of September 30, 2022, were CNY 3,121,617,654.95, up from CNY 2,943,285,951.02, reflecting an increase of approximately 6.1%[27]. - Total liabilities as of September 30, 2022, were CNY 1,004,298,737.27, down from CNY 1,027,880,551.49, indicating a decrease of about 2.3%[27]. Cash Flow - The net cash flow from operating activities for the first three quarters of 2022 was ¥261,427,420.02, an increase of 29.82% year-on-year[11]. - The net cash flow from operating activities increased by 29.82% compared to the same period last year, primarily due to an increase in cash received from sales and a decrease in tax payments[16]. - The net cash flow from investing activities increased by 41.9% year-on-year, mainly due to reduced payments for equipment and project costs[16]. - The net cash flow from investing activities was -¥132,255,651.78, an improvement from -¥226,806,891.55 in the previous period[38]. - The net cash flow from financing activities was -¥91,462,368.22, an improvement from -¥179,740,299.20 in the previous period[40]. Operating Expenses and Costs - Total operating costs for the third quarter of 2022 were CNY 3,717,094,757.65, up from CNY 3,563,570,366.79, indicating an increase of about 4.3%[31]. - The company incurred operating expenses of ¥3,568,918,142.72, compared to ¥3,489,942,680.84 in the previous period, an increase of approximately 2.3%[38]. - Research and development expenses increased by 50.31% year-on-year, driven by investments in packaging and e-commerce SAAS platform projects[13]. - Research and development expenses for the third quarter of 2022 were CNY 112,662,668.75, compared to CNY 74,954,248.44 in the previous year, representing an increase of approximately 50.3%[31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,784, with the largest shareholder holding 20.29% of the shares[17]. - Cash paid for dividends, profits, or interest decreased by 88.01% compared to the previous year, as no dividends were distributed during the period[16]. Market and Strategic Adjustments - The company has adjusted its marketing strategies and optimized supply chain resources in response to market conditions and economic environment[10].