亿晶光电(600537) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,327,435,421.85, representing a year-on-year increase of 154.06%[6] - The net profit attributable to shareholders for the same period was ¥24,381,314.43, with a year-to-date net profit of ¥47,997,377.14[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,223,707.84 for Q3 2022, while the year-to-date figure was -¥16,962,678.33[6] - In Q3 2022, the company reported a net profit of ¥56,241,164.70, a significant improvement compared to a net loss of ¥230,164,460.30 in the same period last year[34] - The total profit for Q3 2022 was ¥74,944,299.73, compared to a total loss of ¥199,449,844.72 in Q3 2021, indicating a turnaround in financial performance[34] - The company's operating profit for Q3 2022 was ¥75,049,020.71, a recovery from an operating loss of ¥188,731,469.29 in Q3 2021[34] - The total comprehensive income for Q3 2022 was ¥56,215,915.10, compared to a total comprehensive loss of ¥228,437,269.06 in Q3 2021[37] - The basic and diluted earnings per share for Q3 2022 were both ¥0.04, recovering from a loss of ¥0.17 per share in Q3 2021[37] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥11,232,808,999.97, reflecting a 41.11% increase compared to the end of the previous year[8] - The equity attributable to shareholders at the end of the reporting period was ¥2,385,874,893.42, showing a 3.84% increase year-on-year[8] - The company's total assets as of September 30, 2022, were CNY 11,232,808,999.97, compared to CNY 7,960,071,952.47 at the end of 2021, marking an increase of about 41.4%[28] - The company's total liabilities reached CNY 8,463,738,627.66 as of September 30, 2022, compared to CNY 5,288,789,731.26 at the end of 2021, indicating an increase of about 60.8%[28] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥391,918,380.25[8] - The cash flow from operating activities for the first nine months of 2022 was ¥6,195,568,265.21, up from ¥2,325,209,067.90 in the same period of 2021[39] - The company experienced a net cash outflow from operating activities of ¥391,918,380.25 in Q3 2022, an improvement from a net outflow of ¥556,055,137.27 in Q3 2021[43] - The company reported cash and cash equivalents of ¥443,910,079.34 at the end of Q3 2022, down from ¥586,462,294.63 at the end of Q3 2021[45] - The net cash flow from financing activities in Q3 2022 was -¥36,418,336.13, a decrease from a positive cash flow of ¥660,071,838.82 in Q3 2021[45] Revenue and Costs - Total revenue for the first three quarters of 2022 reached CNY 5,792,157,730.90, a significant increase from CNY 2,708,594,085.92 in the same period of 2021, representing a growth of approximately 114.5%[31] - Total operating costs for the first three quarters of 2022 were CNY 5,790,333,774.56, compared to CNY 2,918,010,878.95 in 2021, indicating an increase of about 98.5%[31] - The company reported a significant increase in sales volume and average selling price, contributing to the rise in operating revenue[13] Research and Development - Research and development expenses for the first three quarters of 2022 amounted to CNY 166,589,525.99, up from CNY 97,142,601.60 in 2021, reflecting a growth of approximately 71.4%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 86,018[14] - The company raised ¥32,505,000.00 from new investments in Q3 2022, compared to ¥700,000,000.00 in the same period last year[43] Government Subsidies - The company received government subsidies amounting to ¥6,448,940.63 year-to-date, which are closely related to its normal business operations[9] Inventory and Receivables - The company's inventory as of September 30, 2022, was CNY 1,094,331,609.40, up from CNY 666,955,225.30 at the end of 2021, indicating an increase of about 64.1%[26] - The company reported a significant increase in accounts receivable, which reached CNY 1,130,699,669.41 as of September 30, 2022, compared to CNY 732,386,769.13 at the end of 2021, representing a growth of approximately 54.5%[26]