胜宏科技(300476) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,972,524,495.09, a decrease of 1.47% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥185,568,238.59, down 19.56% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥176,280,665.35, a decrease of 23.49% compared to the previous year[5]. - The basic earnings per share for Q3 2022 was ¥0.2100, down 30.00% year-on-year[5]. - Total operating revenue for the third quarter reached ¥5,966,266,700.08, an increase of 10.8% compared to ¥5,385,898,028.36 in the same period last year[34]. - Total operating costs amounted to ¥5,378,258,508.01, up from ¥4,703,688,712.12, reflecting a year-over-year increase of 14.3%[34]. - The total profit for the current period is 739,608,207.68, an increase from 699,436,403.74 in the previous period, representing a growth of approximately 5.2%[36]. - The net profit attributable to shareholders of the parent company is 639,777,246.18, compared to 622,240,219.90 in the previous period, reflecting an increase of about 2.4%[36]. - The total comprehensive income for the current period is 633,112,836.02, slightly up from 622,518,997.21 in the previous period, indicating a growth of around 1%[36]. Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was ¥350,736,180.29, a decline of 35.53% compared to the same period last year[15]. - Cash flow from operating activities generated a net amount of 350,736,180.29, down from 544,026,429.22 in the previous period, showing a decrease of approximately 35.4%[40]. - Cash inflow from operating activities totaled 6,010,177,022.97, compared to 5,253,194,948.31 in the previous period, marking an increase of about 14.4%[40]. - Cash outflow from investing activities resulted in a net cash flow of -744,831,529.85, an improvement from -1,197,453,599.08 in the previous period[40]. - Cash flow from financing activities generated a net amount of 282,842,184.09, down from 599,643,471.64 in the previous period, indicating a decrease of approximately 52.8%[42]. - The company's cash and cash equivalents were ¥578,998,374.98, showing a marginal decrease from ¥579,391,209.19[28]. - The cash and cash equivalents at the end of the period amount to 491,436,315.61, compared to 402,204,178.69 at the end of the previous period, showing an increase of about 22.2%[42]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥13,721,551,699.62, reflecting a 1.93% increase from the end of the previous year[5]. - Current assets totaled ¥5,712,325,684.75, a decrease from ¥5,903,229,336.58 at the beginning of the year, indicating a reduction in liquidity[28]. - The total liabilities stood at ¥7,106,027,651.59, slightly down from ¥7,191,502,583.43, reflecting improved debt management[30]. - The total equity attributable to shareholders increased to ¥6,615,524,048.03 from ¥6,269,707,455.29, reflecting a growth in shareholder value[30]. - The company has maintained a stable capital reserve of ¥3,253,815,691.56, up from ¥3,243,842,518.18, indicating a solid financial foundation[30]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 44,930[16]. - Shenzhen Shenghua Xinye Investment Co., Ltd. holds 18.59% of shares, totaling 160,566,476 shares[16]. - Victory Technology Group (Hong Kong) Limited holds 15.22% of shares, totaling 131,432,001 shares[16]. - The company repurchased a total of 9,108,543 shares, accounting for 1.0546% of the total share capital[25]. - The total amount for the share repurchase plan is between RMB 150 million and RMB 300 million[25]. - The minimum transaction price for repurchased shares was RMB 15.88 per share, and the maximum was RMB 17.2848 per share[25]. - The company plans to implement the employee stock ownership plan and has opened dedicated accounts for it[24]. - The company approved the 2022 restricted stock incentive plan, granting 25,588,500 shares at a price of RMB 11.95 per share[23]. - The company has 830 eligible participants for the first grant of restricted stock under the incentive plan[23]. - The company will continue to disclose information regarding the share repurchase and employee stock ownership plans as required by law[25]. Tax and Expenses - The company experienced a 233.37% increase in taxes and surcharges, totaling ¥44,202,650.41 for the year-to-date[12]. - Research and development expenses were ¥211,409,677.55, slightly down from ¥226,499,677.18, indicating a focus on cost management in R&D[34]. - The company reported a net profit of ¥744,545,216.40 from non-operating income, compared to ¥699,950,353.84 in the previous year, showing a positive trend in non-operating activities[34]. - Inventory levels decreased to ¥1,174,971,703.27 from ¥1,514,880,937.87, indicating improved inventory turnover[28]. - The company reported a significant increase in short-term borrowings, which rose to ¥2,049,097,348.39, an increase of 58.25%[12]. - The cash flow from financing activities decreased by 52.83% to ¥282,842,184.09, primarily due to increased stock repurchase for equity incentives[15]. - The company reported a 1105.56% increase in the impact of exchange rate changes on cash, amounting to ¥51,975,916.72[15].