精达股份(600577) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥4,066,245,890.83, a decrease of 14.51% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥85,403,835.31, down 41.97% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥82,536,086.43, a decrease of 39.86% compared to the same period last year[7]. - The basic earnings per share for Q3 2022 was ¥0.043, a decline of 42.67% year-on-year[10]. - The diluted earnings per share for Q3 2022 was ¥0.042, down 44.00% compared to the same period last year[10]. - The weighted average return on equity for Q3 2022 was 1.81%, a decrease of 1.63 percentage points year-on-year[10]. - Net profit for the third quarter of 2022 was CNY 290,275,500.89, a decline of 41.7% from CNY 497,275,617.70 in the same quarter of 2021[38]. - Earnings per share for the third quarter of 2022 were CNY 0.134, compared to CNY 0.217 in the same quarter of 2021, representing a decrease of 38.3%[40]. - The company reported a total comprehensive income of CNY 337,598,845.29 for the third quarter of 2022, down from CNY 481,076,895.12 in the same quarter of 2021[40]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥10,490,713,810.92, an increase of 3.56% compared to the end of the previous year[10]. - The total assets as of September 30, 2022, amounted to approximately ¥10.49 billion, an increase from ¥10.13 billion at the end of 2021, reflecting a growth of about 3.54%[29]. - Current assets totaled approximately ¥8.01 billion, slightly down from ¥8.08 billion in the previous year, indicating a decrease of about 0.81%[29]. - The total liabilities increased to CNY 5,537,009,197.30 in 2022 from CNY 5,398,235,273.45 in 2021, marking an increase of 2.58%[34]. - The total equity attributable to shareholders increased to CNY 4,716,625,804.55 in 2022 from CNY 4,461,569,184.06 in 2021, reflecting a growth of 5.73%[34]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥606,388,444.65, an increase of 185.31%[10]. - Operating cash flow for the first three quarters of 2022 was RMB 606,388,444.65, a significant improvement from a negative RMB 710,827,888.74 in the same period of 2021[44]. - Total cash inflow from operating activities reached RMB 13,891,314,913.90, compared to RMB 13,155,258,320.69 in the previous year, indicating a year-over-year increase of approximately 5.6%[44]. - The company reported a cash and cash equivalents balance of RMB 1,139,750,212.37 at the end of the period, down from RMB 1,516,262,101.76 at the end of the previous year[45]. - The company’s total cash outflow from operating activities was RMB 13,284,926,469.25, down from RMB 13,866,086,209.43 in the previous year, indicating a decrease of approximately 4.2%[44]. Investments and Expenses - The company reported a significant increase in long-term investments, with long-term equity investments rising to approximately ¥406.25 million from ¥181.43 million, a growth of about 123.80%[29]. - Research and development expenses for the third quarter of 2022 were CNY 145,975,356.51, slightly down from CNY 149,904,256.57 in the same quarter of 2021[38]. - Cash outflow from investing activities was RMB 1,780,480,683.20, a substantial increase from RMB 251,187,883.40 in the previous year, resulting in a net cash flow from investing activities of -RMB 741,731,437.44[45]. - The company received RMB 1,000,000,000.00 from investment recoveries, a significant increase from RMB 522,944,086.10 in the same period last year[44]. - The company’s total cash inflow from investment activities was RMB 1,038,749,245.76, compared to RMB 679,900,280.74 in the previous year, marking a year-over-year increase of approximately 52.8%[45]. Operational Challenges - The company experienced a decline in production and sales due to the pandemic, impacting overall performance[16]. - The company reported a net profit growth in the months of July to September 2022 compared to the previous quarter, indicating a recovery trend[16].