日盈电子(603286) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥199,943,329.57, representing a year-on-year increase of 35.08%[5] - The net profit attributable to shareholders was a loss of ¥7,174,195.64, a decrease of 257.32% compared to the same period last year[5] - The basic and diluted earnings per share were both -¥0.08, reflecting a decline of 260.00%[6] - The company's revenue for the year-to-date period was ¥528,961,699.50, up 26.57% year-on-year[5] - Net profit for Q3 2022 was a loss of ¥167,238.76, a significant decline from a profit of ¥19,667,795.40 in Q3 2021[20] - The basic and diluted earnings per share for Q3 2022 were both -¥0.04, down from ¥0.18 in Q3 2021[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,087,936,703.95, an increase of 15.33% from the end of the previous year[6] - Current assets totaled CNY 504,305,175.19, compared to CNY 449,562,838.84 in the previous year, indicating an increase of about 12.1%[16] - Total liabilities reached CNY 594,733,410.14, compared to CNY 442,873,648.78, showing an increase of around 34.3%[17] - Total equity decreased slightly to CNY 493,203,293.81 from CNY 500,442,630.45, reflecting a decline of about 1.4%[17] - The company’s total equity attributable to shareholders was ¥491,655,838.87, an increase from ¥476,291,121.67 in the previous year[18] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥36,925,586.09, a decrease of 251.02%[6] - The net cash flow from operating activities for the first three quarters of 2022 was a negative ¥36,925,586.09, compared to a positive cash flow of ¥24,450,484.89 in the same period of 2021[24] - Cash inflow from operating activities totaled ¥424,183,038.10 for the first three quarters of 2022, compared to ¥345,728,825.77 in the same period of 2021[24] - The net cash flow from investing activities was -$99,782,235.64, compared to -$77,063,379.88 in the previous period, indicating a decline in investment performance[25] - The net cash flow from financing activities increased to $109,251,156.76 from $75,768,714.74, showing improved financing efficiency[25] Inventory and Expenses - The company reported a significant increase in inventory by 32.39% due to business growth and rising raw material costs[10] - The company’s management expenses rose by 27.77% due to increased salaries and professional fees[10] - Research and development expenses for the first three quarters of 2022 amounted to ¥25,957,594.07, slightly up from ¥25,583,858.75 in the previous year[19] - Total operating costs for the first three quarters of 2022 were ¥535,819,504.31, up 36.4% from ¥392,469,530.73 in the previous year[19] Shareholder Information - The company has a total of 11,995 common shareholders as of the reporting date[12] Other Financial Metrics - The company experienced a 223.08% increase in other income, primarily due to government subsidies[10] - The company reported an investment income of ¥3,469,286.37 in Q3 2022, recovering from a loss of ¥2,859,830.75 in Q3 2021[20] - The company reported a significant increase in prepayments, which rose to CNY 13,317,349.71 from CNY 9,435,889.23, marking an increase of approximately 41.5%[16] - Short-term borrowings increased by 87.50% as a result of additional bank loans[10] - Short-term borrowings surged to CNY 233,195,037.78 from CNY 124,372,805.80, indicating an increase of approximately 87.5%[17] Cash and Liquidity - Cash and cash equivalents decreased to CNY 71,742,243.24 from CNY 85,646,307.90, representing a decline of approximately 16.2%[15] - The cash and cash equivalents at the end of the period decreased to $55,764,256.98 from $125,338,316.67, reflecting a significant reduction in liquidity[25] - The net increase in cash and cash equivalents was -$28,200,994.54, contrasting with a positive increase of $22,479,188.69 in the previous period[25] - Cash paid for debt repayment was $92,936,068.00, compared to $116,000,000.00 in the previous period, showing a decrease in debt servicing costs[25] Accounting Standards - The company did not apply new accounting standards or interpretations starting from 2022, maintaining consistency in financial reporting[25]