工业富联(601138) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was RMB 135,823,728 thousand, representing a year-on-year increase of 24.24%[2] - The net profit attributable to shareholders for Q3 2022 was RMB 4,924,274 thousand, an increase of 15.05% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was RMB 4,974,627 thousand, up 19.24% year-on-year[2] - The basic earnings per share for Q3 2022 was RMB 0.24, reflecting a 14.29% increase from the previous year[3] - Total operating revenue for the first three quarters of 2022 reached CNY 361,084,106, an increase of 18.3% compared to CNY 305,357,387 in the same period of 2021[13] - Net profit for the third quarter of 2022 was CNY 11,807,152, representing a 7.3% increase from CNY 11,000,821 in Q3 2021[14] - The total profit for the third quarter of 2022 was CNY 13,239,739, up from CNY 12,418,346 in Q3 2021, marking a growth of 6.6%[14] - The total comprehensive income for the third quarter of 2022 was CNY 12,462,505, compared to CNY 10,825,038 in Q3 2021, reflecting a growth of 15.1%[15] Assets and Liabilities - The total assets at the end of the reporting period were RMB 296,480,631 thousand, an increase of 11.20% compared to the end of the previous year[3] - The total assets as of September 30, 2022, amounted to CNY 296,480,631 thousand, an increase from CNY 266,608,775 thousand in the previous period, reflecting a growth of approximately 11.16%[10] - Current assets totaled CNY 264,307,452 thousand, up from CNY 247,158,375 thousand, indicating a growth of about 6.67%[11] - Total liabilities reached CNY 175,349,889 thousand, up from CNY 147,121,085 thousand, which is an increase of about 19.19%[12] - The total owner's equity amounted to CNY 121,130,742 thousand, compared to CNY 119,487,690 thousand, showing a slight increase of approximately 1.38%[12] Cash Flow - The company reported a cash flow from operating activities of RMB -1,914,758 thousand for the year-to-date period[3] - Cash flow from operating activities for the first three quarters of 2022 was CNY 351,733,710, an increase from CNY 321,046,922 in the same period of 2021[16] - The net cash flow from operating activities resulted in a negative cash flow of $1,914,758, compared to a positive cash flow of $1,092,140 in the same quarter last year[17] - Cash inflow from investment activities totaled $2,536,991, compared to $1,816,785 in the previous year, while cash outflow was $15,035,519, up from $8,277,736[17] - The net cash flow from investment activities was negative at $12,498,528, worsening from a negative $6,460,951 year-over-year[17] - Cash inflow from financing activities was $84,386,286, down from $112,885,179, while cash outflow was $81,824,179, compared to $110,047,943 last year[18] - The net cash flow from financing activities was positive at $2,562,107, slightly down from $2,837,236 in the previous year[18] - The ending balance of cash and cash equivalents was $71,162,482, a decrease from $72,553,118 in the previous year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 187,398[7] - The largest shareholder, China Galaxy Enterprise Limited, held 36.72% of the shares, totaling 7,293,115,611 shares[7] Other Financial Metrics - The company's cash and cash equivalents were reported at CNY 71,692,576 thousand, down from CNY 82,877,051 thousand, a decrease of approximately 13.67%[10] - The long-term equity investments increased significantly to CNY 12,205,474 thousand from CNY 3,167,922 thousand, reflecting a growth of about 285.36%[11] - The company reported a significant increase in other payables, which rose to CNY 14,373,852 thousand from CNY 8,808,538 thousand, indicating a growth of about 63.56%[12] - The company’s goodwill was recorded at CNY 310,153 thousand, which was not present in the previous period, indicating new acquisitions or investments[11] - Research and development expenses for the first three quarters of 2022 were CNY 2,896,944, a decrease of 12.4% from CNY 3,306,429 in the previous year[13] - The company reported a fair value change loss of CNY 242,049 in Q3 2022, an improvement from a loss of CNY 465,376 in the same quarter of 2021[14] - The company reported a total cash inflow from tax refunds of $2,084,025, down from $3,147,477 year-over-year[17] - The company paid $17,277,097 in employee compensation, slightly down from $17,664,745 in the previous year[17]