丰光精密(430510) - 2022 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 30.74% to RMB 27,530,874.06 from RMB 39,748,294.09 in the same period last year[19] - Operating income for the first nine months of 2022 was RMB 189,458,087.66, a decrease of 2.65% from RMB 194,615,291.16 in the previous year[19] - In Q3 2022, operating income was RMB 62,009,144.28, down 5.52% from RMB 65,631,251.51 in Q3 2021[20] - Net profit attributable to shareholders in Q3 2022 increased by 21.72% to RMB 14,532,628.87 compared to RMB 11,939,562.52 in Q3 2021[20] - Basic earnings per share for the first nine months decreased by 30.00% to RMB 0.21 from RMB 0.30 in the previous year[19] - The operating profit for the first nine months of 2022 was CNY 24,664,285.12, down from CNY 45,573,677.08 in the same period of 2021[56] - The total profit for the first nine months of 2022 was CNY 31,342,228.64, compared to CNY 45,205,714.82 in the first nine months of 2021, indicating a decline of 30.7%[56] Cash Flow - Cash flow from operating activities for the first nine months was RMB 44,162,297.84, a decrease of 9.95% from RMB 49,042,363.17 in the previous year[19] - The company reported a net cash flow from operating activities of RMB 21,502,883.98 in Q3 2022, an increase of 27.40% from RMB 16,878,538.45 in Q3 2021[20] - The net cash flow from operating activities for the first three quarters of 2022 was 44.16 million yuan, a decrease of 9.95% year-on-year, primarily due to increased cash outflows for goods and employee payments[24] - Total cash inflow from operating activities was ¥222,373,535.30, up from ¥211,346,147.38 in the same period last year, reflecting a growth of approximately 5.4%[60] - The net cash flow from financing activities increased by 194.68% year-on-year to 48.16 million yuan, mainly due to bank loans obtained for daily operational funding and cooperative factory project construction[24] - The net cash flow from financing activities was ¥48,158,510.06, a recovery from a net outflow of -¥50,866,545.98 in the same quarter last year[61] Assets and Liabilities - Total assets increased by 24.62% to RMB 450,460,557.34 compared to RMB 361,457,397.80 at the end of the previous year[19] - The company's total liabilities to assets ratio (consolidated) was 22.86%, compared to 11.54% at the end of the previous year[19] - Fixed assets at the end of the reporting period amounted to 185.31 million yuan, an increase of 26.86% compared to the end of the previous year, primarily due to significant machinery purchases to expand production and sales capacity[21] - Current liabilities rose to CNY 66,760,262.33 from CNY 40,650,611.47, which is an increase of approximately 64.4%[43] - Total liabilities as of Q3 2022 amounted to CNY 102,926,766.55, significantly higher than CNY 41,729,653.83 in the previous year[51] Shareholder Information - The total number of ordinary shares at the end of the reporting period was 131.58 million, with the largest shareholder holding 60.66% of the shares[29] - The company has committed to maintaining stable stock prices and fulfilling shareholder return commitments, which have been followed as per the reporting requirements[35] Government Subsidies and Non-Recurring Items - Non-recurring gains and losses totaled 8.11 million yuan after tax, with government subsidies contributing significantly to this figure[25] - The company received government subsidies amounting to 2.85 million yuan, which were closely related to its business operations[25] Research and Development - Research and development expenses for Q3 2022 were CNY 3,501,350.68, a decrease of 20.8% from CNY 4,419,533.75 in Q3 2021[51] Legal and Compliance - There were no significant legal disputes, external guarantees, or related party transactions reported during the quarter[33] - The company has made commitments to avoid competition and ensure compliance with various operational guidelines, which have been adhered to during the reporting period[36] Inventory and Current Assets - Inventory levels increased to CNY 50,263,060.07 from CNY 44,078,763.84, reflecting a rise of approximately 14%[42] - As of September 30, 2022, total current assets amounted to CNY 170,560,746.96, an increase from CNY 162,291,116.62 in the previous year, representing a growth of approximately 8.3%[42]