利通电子(603629) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥422,128,726.62, representing a decrease of 10.07% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥21,721,005.92, an increase of 187.92% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥8,933,741.28, reflecting a significant increase of 552.26% compared to the previous year[7]. - The basic earnings per share for Q3 2022 was ¥0.12, up by 50.00% from the same period last year[9]. - The diluted earnings per share for Q3 2022 was also ¥0.12, marking a 50.00% increase year-over-year[9]. - The weighted average return on equity for Q3 2022 was 1.36%, an increase of 0.62 percentage points compared to the previous year[9]. - Total operating revenue for the first three quarters of 2022 was CNY 1,277,625,229.66, slightly down from CNY 1,278,488,628.16 in the same period of 2021, representing a decrease of approximately 0.07%[29]. - Net profit for the third quarter of 2022 was CNY 53,058,785.20, an increase of approximately 62.83% compared to CNY 32,549,958.82 in the same quarter of 2021[32]. - The total comprehensive income for the third quarter of 2022 was CNY 57,961,010.22, compared to CNY 32,549,958.82 in the same quarter of 2021, indicating an increase of approximately 77.88%[34]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,826,221,821.65, a decrease of 9.90% from the end of the previous year[9]. - The equity attributable to shareholders at the end of Q3 2022 was ¥1,613,407,051.37, showing a slight increase of 2.30% compared to the previous year[9]. - The company's total liabilities decreased from CNY 1,559,602,315.38 in the previous year to CNY 1,209,088,929.40, a reduction of about 22.43%[29]. - Current assets decreased to RMB 1,970,220,633.86 from RMB 2,278,717,401.04, representing a reduction of about 13.5%[24]. - Cash and cash equivalents were reported at RMB 479,775,753.85, down from RMB 705,042,716.30, indicating a decline of approximately 32.0%[20]. - Accounts receivable totaled RMB 556,328,948.83, slightly increasing from RMB 544,773,652.73, showing a growth of about 2.9%[20]. - Inventory increased to RMB 460,352,286.51 from RMB 383,005,498.79, marking a rise of approximately 20.2%[24]. - Short-term borrowings decreased to RMB 543,236,673.15 from RMB 727,663,818.08, a reduction of about 25.4%[24]. - Accounts payable decreased to RMB 290,817,342.85 from RMB 362,048,995.98, reflecting a decline of approximately 19.7%[24]. - The company reported a significant reduction in long-term equity investments from RMB 12,434,115.04 to RMB 9,142,704.52, a decrease of about 26.3%[24]. Cash Flow - Cash flow from operating activities for the first three quarters of 2022 was CNY 1,296,361,669.62, compared to CNY 1,195,411,010.01 in the same period of 2021, representing an increase of approximately 8.45%[34]. - Operating cash inflow totaled approximately $1.37 billion, an increase from $1.27 billion year-over-year[38]. - Operating cash outflow amounted to approximately $1.34 billion, compared to $1.27 billion in the previous year[38]. - Net cash flow from operating activities was approximately $38 million, a significant increase from $1.34 million in the prior year[38]. - Cash inflow from investment activities reached approximately $464.46 million, up from $143.31 million year-over-year[38]. - Cash outflow from investment activities was approximately $664.96 million, compared to $425.83 million in the previous year[38]. - Net cash flow from investment activities was approximately -$200.50 million, an improvement from -$282.52 million year-over-year[38]. - Cash inflow from financing activities totaled approximately $483.87 million, down from $532 million in the previous year[40]. - Cash outflow from financing activities was approximately $705.47 million, compared to $244.86 million in the prior year[40]. - Net cash flow from financing activities was approximately -$221.60 million, a decrease from $287.14 million year-over-year[40]. - The ending cash and cash equivalents balance was approximately $269.54 million, down from $78.68 million in the previous year[40]. Research and Development - Research and development expenses for the third quarter of 2022 were CNY 58,443,545.31, up from CNY 50,997,769.60 in the same quarter of 2021, marking an increase of about 14.36%[29]. - The company has no significant new product launches or technological advancements reported during this period[20]. Non-Recurring Gains - Non-recurring gains and losses for Q3 2022 totaled ¥12,787,264.64, contributing to the increase in net profit[12]. - The increase in net profit is primarily attributed to the consolidation of a subsidiary acquired at the end of 2021 and gains from land and factory transfers[12].