立讯精密(002475) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥63.29 billion, an increase of 92.58% year-over-year[2] - Net profit attributable to shareholders was ¥2.62 billion, up 63.47% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥2.59 billion, reflecting a 75.73% increase year-over-year[2] - Basic earnings per share increased to ¥0.37, a rise of 60.47% from the previous year[2] - The company achieved total operating revenue of CNY 145.25 billion, a year-on-year increase of 79.30% driven by significant growth in consumer electronics and precision components[6] - The net profit attributable to shareholders reached CNY 6.4 billion, representing a year-on-year growth of 36.48%[10] - The net profit excluding non-recurring gains and losses was CNY 5.98 billion, up 49.68% year-on-year[10] - Net profit for Q3 2022 was ¥7.19 billion, compared to ¥5.14 billion in Q3 2021, reflecting a year-over-year growth of about 39.9%[14] - The company reported a gross profit of ¥7.66 billion for Q3 2022, compared to ¥4.64 billion in Q3 2021, indicating a gross margin improvement[13] - Earnings per share (EPS) for Q3 2022 were ¥0.90, compared to ¥0.67 in the same quarter last year, an increase of approximately 34.3%[14] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥160.11 billion, a 32.79% increase from the end of the previous year[2] - The company's equity attributable to shareholders was ¥42.27 billion, up 19.78% compared to the end of the previous year[2] - Total liabilities reached CNY 106.21 billion, up from CNY 74.79 billion, indicating a rise of 42.0%[12] - The company's total equity increased to CNY 53.90 billion from CNY 45.78 billion, showing a growth of 17.9%[12] - Current assets totaled approximately CNY 104.51 billion, up from CNY 72.31 billion at the beginning of the year, representing an increase of 44.5%[11] Cash Flow - Cash flow from operating activities showed a net amount of ¥2.96 billion, a decrease of 61.07% year-over-year[2] - Operating cash flow net amount decreased by 61.07% to CNY 2.96 billion due to increased inventory purchases[7] - The total cash inflow from operating activities was approximately CNY 158.14 billion, compared to CNY 108.15 billion in the previous year, representing a year-over-year increase of 46.3%[16] - The net cash flow from operating activities was CNY 2.96 billion, a decrease of 61.0% from CNY 7.61 billion in the same quarter last year[16] - The net cash flow from financing activities was CNY 17.45 billion, a substantial increase from CNY 0.52 billion in the previous year[17] Inventory and Borrowings - Inventory increased by 101.80% to ¥4.22 billion, driven by expanded operational scale[5] - Short-term borrowings rose by 79.46% to ¥2.14 billion to support liquidity needs due to performance growth[5] - Long-term borrowings increased to CNY 11.65 billion from CNY 5.03 billion, reflecting a growth of 131.5%[12] - Short-term borrowings rose significantly to CNY 21.39 billion from CNY 11.92 billion, an increase of 79.5%[12] Market and Growth Strategy - The company continues to receive high recognition from clients for its performance in smart wearables, acoustic products, and precision structure modules[10] - The company is expanding its presence in the communications and automotive sectors, which are showing strong growth momentum[10] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[11] Expenses and Tax - Research and development expenses increased to ¥6.20 billion, up from ¥4.80 billion in the previous year, marking a rise of approximately 29.2%[13] - Tax expenses for Q3 2022 were ¥899.00 million, significantly higher than ¥343.31 million in the same period last year, indicating an increase of approximately 161.5%[14] Other Financial Metrics - The company reported a significant increase in accounts receivable by 150.56% to ¥77.13 million, primarily due to increased bill business[5] - The company achieved investment income of ¥717.71 million, an increase from ¥575.03 million in the previous year, showing a growth of approximately 24.8%[13] - Other comprehensive income after tax for Q3 2022 was ¥655.84 million, compared to a loss of ¥8.13 million in the previous year, showing a substantial recovery[14] - The cash inflow from investment activities totaled CNY 8.43 billion, down significantly from CNY 30.65 billion, reflecting a decline of 72.5% year-over-year[16] - The cash outflow for repaying debts was CNY 40.79 billion, an increase from CNY 28.40 billion, reflecting a rise of 43.5% year-over-year[17]