航天晨光(600501) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥924,995,173.33, a decrease of 23.79% compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥22,464,497.68, an increase of 213.05% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,541,679.64, up 155.62% from the previous year[5] - Total operating revenue for the first three quarters of 2022 was approximately ¥2.56 billion, a decrease of 9.8% compared to ¥2.84 billion in the same period of 2021[21] - Total operating costs for the first three quarters of 2022 were approximately ¥2.52 billion, down 9.5% from ¥2.79 billion in the first three quarters of 2021[21] - Net profit for the third quarter of 2022 was approximately ¥49.53 million, an increase of 15.6% compared to ¥42.84 million in the same quarter of 2021[22] - Operating profit for the third quarter of 2022 was approximately ¥55.82 million, up 20.7% from ¥46.26 million in the same quarter of 2021[22] - The total comprehensive income for the third quarter of 2022 was approximately ¥49.74 million, compared to ¥42.81 million in the same quarter of 2021[23] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥6,085,317,805.89, reflecting a 3.06% increase from the end of the previous year[6] - The company's equity attributable to shareholders increased by 2.33% to ¥2,232,047,985.28 compared to the end of the previous year[6] - The company's current assets totaled RMB 4,218,610,505.15, compared to RMB 4,056,182,412.62 in the previous year, reflecting a growth of approximately 4%[17] - Total liabilities reached RMB 3,626,324,062.00, compared to RMB 3,500,119,031.88 in the previous year, showing an increase of about 4%[19] - The company's equity attributable to shareholders increased to RMB 2,232,047,985.28 from RMB 2,181,309,843.69, reflecting a growth of approximately 2.3%[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥1,048,586,940.80 for the year-to-date period, indicating a significant cash collection decrease[10] - The net cash flow from operating activities for the first three quarters of 2022 was approximately -¥1.05 billion, compared to -¥650.12 million in the same period of 2021[26] - Cash inflow from financing activities in the first three quarters of 2022 was approximately ¥1.08 billion, an increase from ¥638.28 million in the same period of 2021[26] - The company experienced a net increase in cash and cash equivalents of approximately -¥656.36 million in the third quarter of 2022, compared to -¥584.37 million in the same quarter of 2021[26] - The beginning cash and cash equivalents balance was $1,160,597,364.20, compared to $1,005,766,164.89 in the previous period[27] - The ending cash and cash equivalents balance was $504,241,677.78, an increase from $421,400,863.12 in the previous period[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 34,625[12] - The basic earnings per share for Q3 2022 was ¥0.05, a 150.00% increase year-on-year[5] - The company reported a basic earnings per share of ¥0.10 for both the third quarter of 2022 and the same quarter of 2021[23] - The weighted average return on equity for Q3 2022 was 1.01%, an increase of 0.68 percentage points compared to the previous year[5] Government Subsidies and R&D - The company received government subsidies amounting to ¥18,611,722.30 during the quarter, which are closely related to its normal business operations[8] - Research and development expenses for the third quarter of 2022 were approximately ¥127.37 million, slightly down from ¥128.28 million in the same quarter of 2021[22] Other Information - The company has not disclosed any new product or technology developments during the reporting period[15] - There are no significant mergers or acquisitions reported in the current quarter[15] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the current year[27]