联创光电(600363) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥771,991,459.14, a decrease of 40.48% compared to the same period last year[7] - The net profit attributable to shareholders for Q3 2022 was ¥88,841,012.09, reflecting a decline of 8.35% year-over-year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥79,599,447.13, down 12.95% from the previous year[7] - Total operating revenue for the first three quarters of 2022 was CNY 2,976,977,043.65, a decrease of 8.87% compared to CNY 3,267,141,198.88 in the same period of 2021[38] - Net profit for the first three quarters of 2022 was CNY 352,139,149.13, up from CNY 298,490,272.35 in the previous year, indicating an increase of 17.94%[38] - The total comprehensive income for the period was approximately ¥343.74 million, compared to ¥293.05 million in the previous year, reflecting a growth of 17.3%[40] Cash Flow and Assets - The cash generated from operating activities for the year-to-date period was ¥15,948,711.21, a significant decrease of 77.25%[7] - The company reported total current assets of RMB 1,007.10 million as of September 30, 2022, down from RMB 1,158.15 million at the end of 2021[29] - The company’s cash and cash equivalents decreased to RMB 1,007.10 million from RMB 1,158.15 million year-on-year[29] - The net cash flow from operating activities was approximately ¥15.95 million, a decrease of 77.3% compared to ¥70.11 million in the same period last year[45] - The cash and cash equivalents at the end of the period were approximately ¥911.37 million, a decrease from ¥1.05 billion at the beginning of the period[47] - The company reported a decrease in cash and cash equivalents, with total current assets at CNY 3,189,832,779.56, down from CNY 3,246,511,496.54[35] Shareholder Equity and Liabilities - The total assets at the end of Q3 2022 amounted to ¥6,794,884,325.29, representing an increase of 4.51% compared to the end of the previous year[9] - The equity attributable to shareholders at the end of Q3 2022 was ¥3,598,616,905.31, up 7.58% from the previous year[9] - Total liabilities amounted to CNY 2,649,360,819.05, a slight decrease from CNY 2,685,858,979.51 in the previous year[35] - Shareholders' equity totaled CNY 4,145,523,506.24, up from CNY 3,815,720,349.90, reflecting an increase of 8.65%[35] Industry Performance - The laser industry achieved a revenue of RMB 50.42 million in Q3 2022, representing a year-on-year growth of 423.44%, with a net profit of RMB 12.84 million, up 1110.14%[24] - The smart controller industry generated revenue of RMB 507.46 million in Q3 2022, a slight decline of 1.50% year-on-year, but net profit increased by 36.74% to RMB 48.01 million due to product restructuring and cost management[24][27] - The company’s net profit margin for the laser industry was 25.47%, indicating strong profitability in this segment[24] Research and Development - Research and development expenses for the first three quarters of 2022 were CNY 111,937,162.92, down from CNY 132,365,416.95 in 2021, a decrease of 15.39%[38] - The company is actively pursuing the commercialization of superconducting technology, with significant progress in establishing national technical standards[24] Shareholding Structure - The top shareholder, Jiangxi Electronic Group Co., Ltd., holds 94,736,092 shares, accounting for 20.81% of total shares[18] - The combined shareholding of Ji'an Xinshi Yang Industrial Co., Ltd. and its asset management product is 11,360,100 shares, representing 2.50% of total shares[20] Other Financial Metrics - Basic and diluted earnings per share for Q3 2022 were both ¥0.20, a decrease of 9.09% year-over-year[9] - The weighted average return on equity for Q3 2022 was 2.56%, down 0.61 percentage points compared to the same period last year[9] - Non-recurring gains and losses for Q3 2022 totaled ¥9,241,564.96, compared to ¥25,399,924.88 for the year-to-date period[13] - The company reported a tax expense of approximately ¥12.82 million, compared to ¥1.62 million in the previous year[40] - The net cash flow from investing activities was approximately -¥269.87 million, worsening from -¥129.23 million in the previous year[47] - The net cash flow from financing activities was approximately ¥107.84 million, compared to a negative cash flow of -¥397.20 million in the same period last year[47] - The total cash inflow from financing activities was approximately ¥768.77 million, down from ¥1.16 billion in the previous year[47]