鸿远电子(603267) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥550,905,858.68, representing a decrease of 12.41% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥182,956,048.86, down by 9.65% year-on-year[6]. - The basic earnings per share for Q3 2022 was ¥0.79, a decrease of 9.20% compared to the same period last year[8]. - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥180,826,989.18, down by 10.26% year-on-year[6]. - Total operating revenue for the first three quarters of 2022 reached RMB 1,942,780,630.50, an increase of 3.34% compared to RMB 1,879,913,040.56 in the same period of 2021[31]. - Operating profit for the first three quarters of 2022 was RMB 781,228,839.71, slightly up from RMB 771,183,577.51 in the previous year, reflecting a growth of 1.36%[31]. - Net profit attributable to shareholders of the parent company for the first three quarters of 2022 was RMB 668,711,705.20, compared to RMB 656,880,926.93 in 2021, marking an increase of 1.27%[32]. - Total comprehensive income for the first three quarters of 2022 was RMB 669,201,326.78, compared to RMB 657,416,337.79 in 2021, reflecting an increase of 1.19%[32]. - Net profit for the first three quarters of 2022 was CNY 661,627,043.18, down 3.6% from CNY 686,256,068.68 in the previous year[48]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,117,247,170.28, an increase of 18.25% from the end of the previous year[8]. - The total equity attributable to shareholders at the end of the reporting period was ¥3,878,277,025.37, an increase of 17.20% from the end of the previous year[8]. - As of September 30, 2022, cash and cash equivalents decreased to RMB 791.28 million from RMB 1,102.77 million as of December 31, 2021, representing a decline of approximately 28.25%[22]. - Accounts receivable increased to RMB 1.84 billion as of September 30, 2022, compared to RMB 1.06 billion as of December 31, 2021, reflecting a growth of approximately 73.06%[22]. - Total liabilities increased to RMB 1.23 billion as of September 30, 2022, from RMB 1.02 billion as of December 31, 2021, representing a rise of about 20.43%[28]. - The company’s total equity as of September 30, 2022, was RMB 3.89 billion, up from RMB 3.31 billion as of December 31, 2021, reflecting an increase of approximately 17.43%[28]. - The company reported a total liability of 847,854,851.48 RMB, compared to 789,049,344.50 RMB, showing an increase of approximately 7.4%[45]. Cash Flow - The net cash flow from operating activities for the year-to-date was -¥5,591,355.60, indicating a negative cash flow situation[6]. - The company reported a net cash outflow from operating activities of RMB -5,591,355.60 for the first three quarters of 2022, an improvement from RMB -53,974,983.37 in the same period of 2021[36]. - Cash received from sales of goods and services amounted to RMB 1,534,190,493.82, up from RMB 1,314,410,907.68 in the previous year, indicating a growth of 16.7%[36]. - The cash inflow from financing activities was 437,280,326.33 RMB, compared to 330,263,036.35 RMB in the previous period, indicating a growth of about 32.4%[39]. - The cash outflow from financing activities was 458,039,784.55 RMB, up from 279,346,767.36 RMB, indicating a significant increase of about 64.1%[39]. - Cash flow from operating activities generated a net amount of CNY 159,155,587.17, compared to CNY 74,264,213.50 in the first three quarters of 2021, indicating a substantial improvement[52]. - Cash flow from investing activities showed a net outflow of CNY 182,446,080.93, an improvement from a net outflow of CNY 236,979,907.18 in the same period last year[53]. Shareholder Actions - The company plans to repurchase shares with a total amount not less than ¥45 million and not exceeding ¥90 million, with a repurchase price not exceeding ¥150 per share[18]. - As of October 20, 2022, the company repurchased 429,642 shares, accounting for 0.18% of the total share capital, with a total expenditure of RMB 53.49 million[19]. - The company reported a total of 10,586 common shareholders at the end of the reporting period[11]. Research and Development - Research and development expenses increased significantly to RMB 75,694,718.10 in 2022 from RMB 43,218,280.59 in 2021, representing a rise of 75%[31]. - Research and development expenses increased significantly to CNY 54,803,785.46, up 70.7% from CNY 32,093,767.53 in the same period of 2021[48]. Inventory and Investments - Inventory rose to RMB 701.04 million as of September 30, 2022, up from RMB 414.77 million as of December 31, 2021, indicating an increase of about 68.94%[22]. - The company’s inventory rose to 534,897,691.45 RMB, compared to 370,193,019.31 RMB, marking an increase of approximately 44.4%[43]. - The company’s long-term equity investments increased to 465,858,881.72 RMB from 424,439,614.62 RMB, showing a growth of about 9.8%[43]. - The company’s investment income for the first three quarters was CNY 1,782,000.00, a significant decrease from CNY 11,295,658.02 in the same period of 2021[48].