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%[7] - 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[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,223,707.84, while the year-to-date figure was -¥16,962,678.33[7] - Total operating revenue for the quarter reached ¥5,792,157,730.90, a significant increase from ¥2,708,594,085.92 in the same period last year, representing a growth of approximately 114%[30] - Operating profit for the quarter was ¥75,049,020.71, compared to a loss of ¥188,731,469.29 in the previous year, indicating a turnaround in profitability[34] - Net profit for the quarter stood at ¥56,241,164.70, a substantial improvement from a net loss of ¥230,164,460.30 in the same quarter last year[34] - Total comprehensive income for the quarter was ¥56,215,915.10, compared to a loss of ¥228,437,269.06 in the previous year, showcasing improved overall financial health[36] Assets and Liabilities - The total assets at the end of the reporting period reached ¥11,232,808,999.97, an increase of 41.11% compared to the end of the previous year[10] - The company's current assets totaled approximately RMB 7.80 billion, up from RMB 4.94 billion in the previous year, indicating a year-over-year increase of 57.5%[24] - The total liabilities increased to approximately RMB 8.46 billion from RMB 5.29 billion, reflecting a rise of 60.9%[26] - The company's total equity increased to approximately RMB 2.77 billion from RMB 2.67 billion, showing a growth of 3.9%[26] Cash Flow - The cash flow from operating activities for the year-to-date was -¥391,918,380.25[10] - Cash inflow from operating activities totaled ¥6,195,568,265.21, compared to ¥2,325,209,067.90 in the previous year, indicating strong operational cash generation[36] - The net cash flow from operating activities was -391,918,380.25, an improvement from -556,055,137.27 in the previous period, indicating a reduction in cash outflow[40] - Cash outflow from investing activities totaled 514,668,242.35, compared to 713,818,514.10 in the prior period, showing a decrease in investment expenditures[40] - The net cash flow from financing activities was -36,418,336.13, a significant decline from 660,071,838.82 in the previous period, reflecting reduced financing activities[40] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 86,018[15] - The equity attributable to shareholders at the end of the reporting period was ¥2,385,874,893.42, reflecting a year-on-year increase of 3.84%[10] Expenses and Investments - Research and development expenses increased to ¥166,589,525.99, up from ¥97,142,601.60, reflecting a focus on innovation and new product development[30] - The company reported a significant increase in sales expenses, which rose to ¥76,320,959.16 from ¥36,318,084.18, reflecting increased marketing efforts[30] - The total operating costs for the quarter were ¥5,790,333,774.56, compared to ¥2,918,010,878.95 in the previous year, indicating higher operational expenditures[30] - The company achieved an investment income of ¥24,037,281.18, a notable increase from ¥4,771,826.08 in the previous year, highlighting improved investment performance[30] 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[11] Inventory and Receivables - Accounts receivable increased to approximately RMB 1.13 billion, up from RMB 732.39 million, which is a growth of 54.5%[24] - Inventory levels also saw a rise, reaching approximately RMB 1.09 billion, compared to RMB 666.96 million, representing a 63.5% increase[24] Borrowings and Contract Liabilities - The short-term borrowings increased to approximately RMB 321.50 million from RMB 197.64 million, reflecting a rise of 62.5%[26] - The company's contract liabilities surged to approximately RMB 1.69 billion, compared to RMB 579.26 million, indicating an increase of 191.5%[26]