汇创达(300909) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥174,033,891.35, a decrease of 13.27% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥29,572,041.39, an increase of 2.75% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.1954, down 32.63% from the previous year[5] - Total operating revenue for the period reached ¥599,830,049.08, an increase from ¥587,035,668.20 in the previous period, reflecting a growth of approximately 3%[22] - The net profit for Q3 2022 was CNY 97,384,922.44, a decrease of 6.7% compared to CNY 103,777,849.87 in Q3 2021[24] - The company reported a total comprehensive income of CNY 92,489,872.04, down from CNY 102,651,930.36 in the previous year[25] - Basic and diluted earnings per share were both CNY 0.64, compared to CNY 1.03 in Q3 2021[25] Assets and Liabilities - Total assets as of September 30, 2022, reached ¥1,701,999,711.37, reflecting a 5.78% increase from the end of the previous year[5] - The company's total assets as of September 30, 2022, were ¥1,701,999,711.37, up from ¥1,609,016,884.71 at the beginning of the year, marking an increase of about 5.8%[20] - The total liabilities increased to ¥347,578,168.00 from ¥329,790,256.31, indicating a rise of approximately 5.3%[20] - The company’s total equity rose to ¥1,354,421,543.37 from ¥1,279,226,628.40, reflecting an increase of about 5.9%[21] Cash Flow - The company reported a significant increase in cash flow from operating activities, amounting to ¥124,868,743.76, a staggering increase of 4,712.34%[5] - The total revenue from operating activities was CNY 691,845,279.43, an increase of 31.5% from CNY 525,791,026.43 in the same period last year[25] - The net cash flow from operating activities was CNY 124,868,743.76, significantly up from CNY 2,594,761.59 in Q3 2021[26] - Cash and cash equivalents decreased slightly to ¥353,203,829.52 from ¥358,912,346.61, a decline of approximately 1.9%[19] - The cash and cash equivalents at the end of the period were CNY 312,357,866.97, down from CNY 339,213,642.82 at the end of Q3 2021[26] - The company incurred a total investment cash outflow of CNY 577,153,329.46, compared to CNY 503,613,680.75 in the previous year[26] - The net cash flow from investing activities was negative CNY 173,801,135.43, an improvement from negative CNY 299,046,753.01 in Q3 2021[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,407[12] - The largest shareholder, Li Ming, holds 36.43% of shares, totaling 55,140,686 shares, with 4,635,000 shares pledged[12] - The second largest shareholder, Shenzhen Zhonghe Tong Investment Consulting Enterprise, holds 19.49% of shares, totaling 29,499,130 shares[12] Investments and Acquisitions - The company is in the process of acquiring 100% equity of Dongguan Xinweixing Electronics Co., Ltd. through a share issuance and cash payment[14] - As of July 22, 2022, the Shenzhen Stock Exchange accepted the company's application for the issuance of shares to purchase assets and raise supporting funds[14] - On August 30, 2022, the company’s board approved the revised proposal for the asset acquisition and fundraising[15] - The company completed the update of financial information required for the asset acquisition application by August 30, 2022[15] - The Shenzhen Stock Exchange agreed to resume the review of the major asset restructuring on August 31, 2022[16] - The company received the first round of inquiry letter from the Shenzhen Stock Exchange regarding the asset acquisition application on September 7, 2022[16] Expenses - The company’s management expenses rose by 54.01% to ¥70,677,612.78, primarily due to share-based payment expenses[9] - Research and development expenses were ¥36,650,132.18, compared to ¥29,012,535.12 in the previous period, representing a significant increase of approximately 26.5%[22] Financing Activities - The company experienced a 225.21% increase in receivables financing, totaling ¥4,253,851.47, due to an increase in bank acceptance bills[9] - The company’s short-term borrowings surged by 964.48% to ¥51,661,840.16, indicating increased financing activities[9] Asset Disposal - The company reported a decrease in asset disposal income of 747.53%, amounting to -¥2,363,300.44, due to asset disposals during the period[9] Foreign Exchange - The company experienced a foreign exchange gain of CNY 17,484,646.34 during the quarter[26] Mergers and Acquisitions - The company did not conduct any mergers or acquisitions during this reporting period[27]