中光学(002189) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was ¥742,959,576.06, a decrease of 14.35% compared to the same period last year[5] - Net profit attributable to shareholders was -¥25,647,386.83, a decline of 192.96% year-on-year[5] - Total operating revenue for the period was CNY 2,527,189,553.36, a decrease of 18.1% compared to CNY 3,086,331,249.89 in the previous period[20] - Net profit for the period was CNY -23,821,885.95, compared to a net profit of CNY 112,265,662.11 in the previous period, indicating a significant decline[21] - Basic and diluted earnings per share were both CNY -0.09, down from CNY 0.40 in the previous period[22] Cash Flow - Cash flow from operating activities showed a net outflow of -¥376,776,042.91, down 35.74% year-to-date[5] - Cash flow from operating activities showed a net outflow of CNY -376,776,042.91, compared to a net outflow of CNY -277,577,738.27 in the previous period[22] - The net cash flow from investing activities was -138,591,724.15 CNY, compared to -131,651,624.79 CNY in the previous period, indicating a decrease in cash flow from investments[23] - The total cash inflow from financing activities was 306,000,000.00 CNY, down from 449,000,000.00 CNY in the previous period, reflecting a decline of approximately 31.8%[23] - The net cash flow from financing activities was 26,169,275.37 CNY, a decrease from 73,496,707.34 CNY in the previous period, showing a decline of about 64.3%[23] - The cash and cash equivalents at the end of the period totaled 488,031,832.49 CNY, down from 558,049,381.98 CNY, representing a decrease of approximately 12.5%[23] - The cash and cash equivalents net increase was -486,484,632.19 CNY, compared to -336,560,919.56 CNY in the previous period, indicating a worsening cash position[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,484,558,532.57, a decrease of 5.33% from the end of the previous year[5] - Total current assets decreased from 2,674,826,120.38 yuan at the beginning of the year to 2,443,015,879.42 yuan by September 30, 2022, a decline of approximately 8.63%[17] - Total liabilities decreased from 1,991,746,556.06 yuan to 1,887,687,918.30 yuan, a decline of about 5.2%[18] - Total assets decreased from 3,680,680,422.11 yuan to 3,484,558,532.57 yuan, a decline of about 5.34%[18] - The total equity attributable to shareholders of the parent company was CNY 1,507,565,109.55, down from CNY 1,590,081,211.21 in the previous period[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,061[15] - The largest shareholder, China Weapon Equipment Group, holds 39.40% of shares, totaling 103,359,556 shares[15] Expenses and Income - Total operating costs amounted to CNY 2,557,385,091.15, down 13.9% from CNY 2,975,894,416.77 in the previous period[20] - Research and development expenses increased to CNY 151,355,279.87, up from CNY 125,049,617.24 in the previous period, reflecting a focus on innovation[20] - Other income for the period was CNY 25,015,977.82, an increase from CNY 20,784,932.33 in the previous period[20] - Tax expenses increased by 56.34%, amounting to an increase of ¥4,617,122.84 year-on-year[10] - The company reported a 264.19% increase in tax refunds received, totaling ¥28,736,039.75 year-on-year[11] Investment Activities - The company recorded a 100% decrease in cash received from investment activities, totaling -¥29,000,000.00 year-on-year[12] - The company received 29,000,000.00 CNY from minority shareholders as part of investment activities[23] Borrowings - Short-term borrowings increased by 36.84%, totaling ¥105,000,000.00 compared to the beginning of the year[9] - Short-term borrowings increased from 285,000,000.00 yuan to 390,000,000.00 yuan, an increase of approximately 36.84%[18] Inventory and Receivables - The company experienced a 49.68% increase in accounts receivable compared to the beginning of the year, amounting to an increase of ¥383,554,697.38[9] - Accounts receivable increased from 772,118,509.09 yuan to 1,155,673,206.47 yuan, representing a growth of about 49.7%[17] - Inventory decreased from 605,765,721.87 yuan to 475,166,599.71 yuan, a reduction of approximately 21.5%[17] Other Information - The company's capital reserve increased from 664,559,089.27 yuan to 664,992,073.26 yuan, a growth of about 0.065%[18] - The company reported a significant increase in credit impairment losses, amounting to CNY -1,599,742.61, compared to CNY -9,324,977.63 in the previous period[21] - The company experienced a foreign exchange impact of 2,713,859.50 CNY on cash and cash equivalents[23] - The total cash outflow from financing activities was 279,830,724.63 CNY, down from 375,503,292.66 CNY in the previous period, indicating a decrease of approximately 25.5%[23] - The company’s third-quarter report was not audited[24]