国光电气(688776) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥188,627,265.80, representing a year-on-year increase of 51.36%[6] - The net profit attributable to shareholders for Q3 2022 was ¥18,672,681.41, a decrease of 40.02% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,064,022.17, down 39.66% year-on-year[6] - Total operating revenue for the first three quarters of 2022 reached ¥710,001,408.32, a significant increase from ¥389,685,911.65 in the same period of 2021, representing an 82.2% growth[31] - Net profit for the third quarter of 2022 was ¥129,130,377.37, up from ¥110,464,282.50 in the same quarter of 2021, reflecting a growth of 16.9%[38] - The company reported a total comprehensive income of ¥129,130,377.37 for the third quarter of 2022, compared to ¥110,464,282.50 in the same quarter of 2021, an increase of 16.9%[40] Research and Development - Research and development expenses for Q3 2022 totaled ¥7,516,203.25, an increase of 44.19% compared to the same period last year[10] - The ratio of R&D expenses to operating revenue was 3.98%, a decrease of 0.20 percentage points year-on-year[10] - Research and development expenses for the first three quarters of 2022 totaled ¥36,455,621.10, compared to ¥12,503,098.57 in 2021, marking a 191.5% increase[34] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥2,280,951,912.06, reflecting a 13.01% increase from the end of the previous year[10] - Total assets as of September 30, 2022, amounted to approximately ¥2.28 billion, compared to ¥2.02 billion at the end of 2021, marking an increase of about 12.9%[29] - Total liabilities as of the reporting date were ¥574,557,962.57, compared to ¥393,019,782.10 in the previous year, indicating a 46.2% increase[31] - Current liabilities totaled approximately ¥468.33 million, significantly higher than ¥286.26 million in the previous year, representing an increase of about 63.5%[29] - The company reported a significant increase in accounts payable, which rose to approximately ¥342.02 million from ¥169.69 million, reflecting an increase of about 101.5%[29] Cash Flow - The company reported a net cash flow from operating activities of -¥78,918,597.87 for the year-to-date period[10] - Cash inflow from operating activities for the first three quarters of 2022 was ¥454,017,591.75, significantly higher than ¥220,006,012.76 in 2021, representing a 106.5% increase[40] - The net cash flow from operating activities was -$78.92 million, compared to -$55.52 million in the previous period, indicating a decline in operational performance[44] - Cash outflow from investing activities totaled $17.65 million, resulting in a net cash flow from investing activities of -$17.65 million, compared to -$6.42 million previously[44] - Cash inflow from financing activities was$30 million, while cash outflow totaled $81.02 million, leading to a net cash flow from financing activities of -$51.02 million, contrasting with a positive inflow of $904.34 million in the prior period[44] - The total cash outflow from operating activities was$532.94 million, significantly higher than $275.52 million in the previous period[44] - The company reported a cash and cash equivalents net decrease of$147.49 million, contrasting with an increase of $842.40 million in the previous period[44] Shareholder Information - The total number of common shareholders at the end of the reporting period was 2,769, with the largest shareholder holding 50.79% of the shares[20] - The basic earnings per share for Q3 2022 were ¥0.24, down 50.00% from the previous year[10] - Earnings per share for the third quarter of 2022 were ¥1.67, slightly down from ¥1.83 in the same quarter of 2021[40] - Total equity attributable to shareholders reached ¥1,706,393,949.49, up from ¥1,625,263,560.28 in the previous year, reflecting a growth of 5.0%[31] Market and Future Outlook - The increase in operating revenue was primarily driven by growth in microwave solid-state devices and nuclear industry equipment sales[16] - The company has not disclosed any new product developments or technological advancements during the reporting period[23] - There are no indications of market expansion or mergers and acquisitions mentioned in the report[23] - The company has not provided specific future guidance or outlook for the upcoming quarters[23] - The company’s financial strategy may need reassessment given the significant cash outflows across all activities compared to the previous period[44]