协和电子(605258) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥185,106,714.45, representing a year-on-year increase of 23.70%[5] - The net profit attributable to shareholders for Q3 2022 was ¥20,402,670.84, showing a year-on-year increase of 31.79%[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥20,093,548.35, up 36.88% year-on-year[5] - The net profit attributable to shareholders for the year-to-date period decreased by 43.89% to ¥34,325,178.52 compared to the same period last year[5] - Basic and diluted earnings per share for Q3 2022 were both ¥0.2318, reflecting a year-on-year increase of 31.78%[6] - Net profit for the third quarter of 2022 was ¥34,011,069.17, down from ¥62,478,802.25 in the previous year, representing a decrease of about 45.5%[20] - Earnings per share (EPS) for the third quarter was ¥0.3901, compared to ¥0.6951 in the same quarter of 2021, indicating a decline of approximately 43.8%[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥54,910,065.83, an increase of 59.78%[6] - Cash flow from operating activities for the first three quarters was ¥462,509,952.39, an increase from ¥426,550,899.33 in the previous year[22] - Net cash inflow from operating activities was $54,910,065.83, an increase from$34,365,148.50 in the previous year, representing a growth of approximately 60.5%[23] - Total cash inflow from investment activities was $134,306,905.97, compared to$80,167,924.89 in the same period last year, indicating a year-over-year increase of about 67.5%[23] - Net cash outflow from investment activities was -$146,234,106.04, an improvement from -$254,869,794.44 in the previous year, showing a reduction in losses by approximately 42.5%[23] - Cash inflow from financing activities totaled $45,800,000.00, significantly higher than$16,982,505.92 in the prior year, marking an increase of about 170.5%[24] - Net cash outflow from financing activities was -$3,576,780.56, a notable improvement from -$40,871,446.88 in the previous year, reflecting a decrease in outflows by approximately 91.2%[24] - The ending cash and cash equivalents balance was $129,886,204.77, down from$300,693,547.98 in the previous year, representing a decline of about 56.7%[24] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,383,269,073.38, down 2.14% from the end of the previous year[6] - Total current assets as of September 30, 2022, amount to ¥807,808,624.07, a decrease from ¥854,384,809.62 at the end of 2021[16] - Total liabilities decreased to ¥246,473,419.89 from ¥287,180,683.72, showing a reduction of about 14.1%[19] - The total equity attributable to shareholders increased to ¥1,134,309,762.84 from ¥1,126,384,584.32, reflecting a growth of approximately 0.7%[19] - Total assets decreased to ¥1,383,269,073.38 from ¥1,413,565,268.04[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,991[13] - The largest shareholder, Zhang Nanguo, holds 15,750,000 shares, representing 17.90% of total shares[13] - The company has a total of 57.06% voting rights controlled by the four largest shareholders[14] Costs and Expenses - Total operating costs increased to ¥480,147,429.14 from ¥444,522,482.21 year-over-year, reflecting a rise of approximately 8.0%[19] - Research and development expenses for the first three quarters were ¥25,737,449.64, slightly up from ¥24,500,083.59 in the previous year[19] - The company reported a financial asset impairment loss of ¥388,606.45, compared to a gain of ¥352,759.68 in the previous year[20] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 1.79%, a decrease of 2.50% compared to the previous year[6] - The company reported a loss of ¥297,315.67 from the disposal of non-current assets during the reporting period[8] - The company attributed the decrease in net profit for the year-to-date period to the impact of the pandemic and rising raw material costs[10] - Cash and cash equivalents decreased to ¥135,009,347.62 from ¥250,408,847.45[16] - Accounts receivable increased to ¥279,236,082.96 from ¥265,056,038.45[16] - Inventory as of September 30, 2022, is ¥192,057,970.79, up from ¥187,851,266.04[17] - Short-term borrowings increased to ¥25,000,000.00 from ¥6,000,000.00[17] - Long-term equity investments increased to ¥8,228,960.55 from ¥6,450,982.51[17] - The deferred income tax liabilities remained stable, with non-current liabilities totaling ¥30,263,531.33, down from ¥33,114,850.12[19] - Cash received from investment recoveries was $130,000,000.00, compared to$75,000,000.00 in the same quarter last year, indicating a growth of approximately 73.3%[23] - Total cash outflow for purchasing fixed assets was $60,011,012.01, a decrease from$130,037,719.33 in the previous year, showing a reduction of about 53.8%[23] - Cash paid for investments was $219,000,000.00, slightly up from$205,000,000.00 in the previous year, reflecting an increase of approximately 6.8%[23] - The impact of exchange rate changes on cash and cash equivalents was $132,607.27, compared to -$29,117.43 in the previous year, indicating a positive shift in currency effects[24]