新易盛(300502) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥935,659,156.54, representing a 61.85% increase compared to the same period last year[4] - Net profit attributable to shareholders for the same period was ¥301,347,356.04, up 112.42% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥294,671,297.57, reflecting a 125.61% increase compared to the previous year[4] - The basic earnings per share for Q3 2022 was ¥0.60, which is a 113.86% increase from the same quarter last year[4] - Total operating revenue for the third quarter reached ¥2,414,507,112.66, an increase of 19.5% compared to ¥2,019,290,923.95 in the same period last year[15] - The company's net profit for Q3 2022 reached CNY 762,434,251.88, a significant increase of 64.3% compared to CNY 464,867,505.87 in the same period last year[16] - Operating profit for the quarter was CNY 859,098,099.69, up from CNY 534,757,145.09, reflecting a growth of 60.7% year-over-year[16] - The total comprehensive income for the quarter was CNY 763,915,850.62, compared to CNY 464,919,449.65 in the same quarter last year, reflecting a growth of 64.4%[17] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,648,341,449.56, an increase of 16.12% from the end of the previous year[4] - The total liabilities increased to ¥982,824,298.94 from ¥905,511,091.57, showing a rise of 8.5%[14] - The equity attributable to shareholders increased to ¥4,665,517,150.62, marking a 17.85% rise compared to the previous year[4] - The total equity attributable to shareholders increased to ¥4,665,517,150.62 from ¥3,958,723,671.45, representing a growth of 17.8%[14] Cash Flow - The company reported a net cash flow from operating activities of ¥409,309,294.40, which is an 80.91% increase year-on-year[4] - The company reported a net cash flow from operating activities of CNY 409,309,294.40, an increase from CNY 226,253,177.22 in the previous year[18] - Net cash flow from investing activities was negative at CNY -356,398,181, primarily due to the acquisition of remaining equity in Alpine[8] - Investment activities resulted in a net cash outflow of CNY 356,398,181.11, compared to a net outflow of CNY 184,430,080.61 in the same period last year[19] - The company reported a net increase in cash and cash equivalents of CNY 64,147,858, a 146.79% improvement due to increased sales collections and reduced cash dividends paid[8] - The cash and cash equivalents at the end of the period totaled CNY 1,613,296,561.58, a decrease from CNY 1,678,266,487.23 at the end of the previous year[19] Investments and Expenses - R&D expenses increased by 102.94% to CNY 111,436,020, reflecting higher investments in new technologies and product development[8] - Research and development expenses were ¥111,436,020.83, significantly higher than ¥54,911,345.19 in the previous year, indicating a focus on innovation[15] - The company recognized a government subsidy of ¥3,839,168.77 during the reporting period[5] - The company acquired the remaining equity of Alpine, leading to an increase in goodwill to ¥201,572,522.49[7] - Other payables increased by 2784.83% to CNY 83,595,541, mainly due to the increase in contingent consideration from the acquisition of subsidiaries[8] - Management expenses rose by 174.79% to CNY 59,679,447, primarily due to incentive payments made under transaction agreements[8] Asset Changes - Deferred tax assets increased by 93.38% to CNY 71,788,672 due to the rise in internal unrealized profits and deductible losses from Alpine[8] - Intangible assets surged by 2752.25% to CNY 180,380,389, primarily from the acquisition of remaining equity in Alpine and increased land use rights[8] - Construction in progress rose by 97.35% to CNY 292,130,462, attributed to the increased construction costs of high-speed optical module production lines[8] Investment Performance - Investment income turned positive at CNY 104,331,040, a significant increase of 10664.64% due to the revaluation of previously held equity in Alpine[8] - The company reported a significant investment income of ¥104,331,040.25, compared to a loss of ¥987,549.59 in the previous year, highlighting improved investment performance[15]