移远通信(603236) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 3,447,484,054.44, representing a year-on-year increase of 9.08%[6] - The net profit attributable to shareholders for Q3 2022 was CNY 158,810,142.60, up 53.52% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 75,998,783.88, a decrease of 27.18% year-on-year[6] - The company reported a year-to-date net profit attributable to shareholders of CNY 435,517,681.54, which is an increase of 83.83% year-on-year[6] - Total revenue for the first three quarters of 2022 reached ¥10,136,240,870.10, a significant increase of 35.3% compared to ¥7,476,115,147.89 in the same period of 2021[30] - Operating profit for the first three quarters of 2022 was ¥429,559,337.32, compared to ¥239,191,388.81 in 2021, reflecting a growth of 79.7%[30] - The company reported a net profit of ¥431,004,307.35 for the first three quarters of 2022, compared to ¥243,098,928.24 in 2021, an increase of 77.4%[30] - The net profit for the third quarter of 2022 was CNY 436,185,190.86, a significant increase from CNY 236,915,335.35 in the same period of 2021, representing an increase of approximately 84.3%[32] Earnings Per Share - The basic earnings per share for Q3 2022 was CNY 0.84, which is an increase of 53.52% year-on-year[9] - The diluted earnings per share for Q3 2022 was also CNY 0.84, marking a 53.52% increase compared to the same period last year[9] - The basic and diluted earnings per share for the third quarter of 2022 were both CNY 2.30, compared to CNY 1.25 in the previous year, reflecting a year-over-year increase of 84%[34] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 9,327,421,371.72, reflecting a 14.59% increase from the end of the previous year[9] - The company's total current assets as of September 30, 2022, amounted to ¥7,507,139,411.97, an increase from ¥6,594,990,986.41 at the end of 2021[21] - Total assets increased to ¥9,327,421,371.72 in 2022 from ¥8,140,021,182.48 in 2021, marking a growth of 14.6%[26] - The total liabilities for the company reached ¥5,794,713,642.13, compared to ¥4,930,720,557.08 in the previous year, indicating a growth of 17.5%[26] - Current liabilities rose to ¥5,536,415,311.06, compared to ¥4,635,305,738.07 in the previous year, an increase of 19.5%[26] Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 360,672,827.00[6] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 10,960,004,006.37, up from CNY 6,978,823,124.87 in the same period of 2021, indicating a growth of approximately 57.5%[34] - The net cash flow from operating activities for the third quarter of 2022 was CNY 360,672,827.00, a turnaround from a net outflow of CNY 1,317,721,344.26 in the same period of the previous year[34] - The company reported cash inflow from investment activities of CNY 41,800,199.97 in the third quarter of 2022, compared to CNY 534,051,417.06 in the same period of 2021, indicating a decrease of about 92.2%[37] - The net cash flow from financing activities for the third quarter of 2022 was CNY 112,802,785.97, a decrease from CNY 1,796,259,508.88 in the same quarter of the previous year[37] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,859[15] - The largest shareholder, Qian Penghe, holds 43,002,841 shares, representing 22.75% of total shares[15] - The second largest shareholder, Ningbo Yiyuan Investment Partnership, holds 14,196,000 shares, accounting for 7.51%[15] - The total number of shares held by the top ten shareholders represents a significant portion of the company's equity, indicating concentrated ownership[15] Research and Development - Research and development expenses for the first three quarters of 2022 were ¥945,553,714.28, up from ¥738,142,534.00 in 2021, reflecting a growth of 28.1%[30] International Expansion and Strategies - The company has maintained a focus on international expansion, leading to sustained growth in overseas revenue[12] - The company has implemented foreign exchange hedging strategies to mitigate risks associated with currency fluctuations, resulting in non-recurring gains[12] - The company has not disclosed any significant new strategies or product developments during this reporting period[18]