广电电气(601616) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 293,746,304.95, representing a year-on-year increase of 13.57%[4] - The net profit attributable to shareholders for the same period was CNY 34,373,053.63, up 36.86% year-on-year[4] - The net profit after deducting non-recurring gains and losses was CNY 33,069,008.09, an increase of 71.43% compared to the previous year[4] - The basic earnings per share for Q3 2022 was CNY 0.04, reflecting a growth of 38.01% year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached ¥793,011,177.84, an increase from ¥731,818,200.71 in the same period of 2021, representing a growth of approximately 8.4%[23] - Net profit for the third quarter of 2022 was ¥97,131,710.69, compared to ¥84,002,080.29 in the same quarter of 2021, reflecting a growth of approximately 15.5%[24] - Earnings per share for the third quarter of 2022 were ¥0.0852, an increase from ¥0.0700 in the same quarter of 2021, marking a rise of about 21.7%[25] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 3,140,247,705.22, an increase of 3.41% from the end of the previous year[5] - The total assets of the company reached RMB 3,140,247,705.22, compared to RMB 3,036,815,044.40 at the end of 2021, indicating a growth in total assets[18] - Total liabilities as of the end of the third quarter of 2022 amounted to ¥536,562,988.93, up from ¥509,476,313.30 at the end of the previous year, indicating a growth of about 5.3%[20] - Total equity as of the end of the third quarter of 2022 was ¥2,603,684,716.29, compared to ¥2,527,338,731.10 at the end of the previous year, reflecting an increase of approximately 3.0%[20] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 107,029,562.07, showing a decline of 4.10%[4] - Cash inflow from operating activities for the first three quarters of 2022 was approximately $701.31 million, a decrease of 19.5% compared to $871.62 million in the same period of 2021[27] - Net cash flow from operating activities was $107.03 million, slightly down from $111.61 million in the previous year, reflecting a decrease of 4.8%[27] - Cash inflow from investment activities significantly increased to $918.61 million, compared to $365.46 million in the same period last year, marking a growth of 151.1%[28] - Net cash flow from investment activities was $414.54 million, a substantial improvement from a negative $30.99 million in the previous year[28] - Cash inflow from financing activities totaled $26.00 million, a slight decrease from $27.36 million in the same period last year[28] - Net cash flow from financing activities was negative $15.34 million, an improvement from negative $363.09 million in the previous year[28] - The net increase in cash and cash equivalents for the period was $533.16 million, compared to a decrease of $284.14 million in the same period last year[28] - The ending balance of cash and cash equivalents reached $1.07 billion, up from $598.18 million at the end of the same period last year[28] Investments and Expenses - Research and development expenses for the first three quarters of 2022 totaled ¥37,206,460.60, compared to ¥27,631,488.72 in 2021, representing an increase of approximately 34.5%[23] - The company reported a financial expense of -¥34,561,675.70 in the third quarter of 2022, compared to -¥8,875,609.55 in the same quarter of 2021, indicating a significant increase in financial costs[24] - The company’s investment income for the third quarter of 2022 was ¥10,393,582.97, compared to ¥4,201,215.79 in the same quarter of 2021, showing a substantial increase of approximately 147.5%[24] - The company reported a significant increase in cash received from the recovery of investments, amounting to $918.35 million, compared to $353.33 million in the previous year[27] Other Financial Metrics - The weighted average return on equity was 1.35%, a decrease of 0.12 percentage points compared to the previous year[5] - The company reported a total of 8,189,970 shares in the repurchase account, representing 8.75% of the total share capital[13] - The company's financial management balance stood at RMB 530,925,789.98 as of the end of Q3 2022[15] - The company's investment properties net value was RMB 313,904,472.99, down from RMB 325,206,443.85 at the end of 2021[18] - The company's long-term equity investments were valued at RMB 27,383,065.20, a decrease from RMB 29,825,388.09 at the end of 2021[18] - The company's total current assets increased to RMB 1,856,289,636.95 from RMB 1,629,403,724.76 at the end of 2021[18] - The company's fixed assets decreased to RMB 266,546,592.81 from RMB 287,616,440.86 at the end of 2021[18] - The company reported a total of RMB 21,406,752.89 in long-term deferred expenses, down from RMB 24,088,262.55 at the end of 2021[18] - The company adjusted the rental asset values for two tenants, with the new amounts being RMB 85,305,919.05 and RMB 153,674,883.50 respectively[14]