飞科电器(603868) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,434,800,791.95, representing a year-on-year increase of 29.04%[4] - The net profit attributable to shareholders for Q3 2022 was ¥286,184,908.32, reflecting a year-on-year growth of 51.46%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥270,920,989.34, an increase of 50.48% compared to the same period last year[4] - The basic earnings per share for Q3 2022 was ¥0.66, up 53.49% year-on-year[5] - The diluted earnings per share for Q3 2022 was also ¥0.66, showing a 53.49% increase from the previous year[5] - The weighted average return on equity for Q3 2022 was 8.93%, an increase of 2.20 percentage points year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached RMB 3,714,110,063.03, a 29.7% increase from RMB 2,862,781,756.35 in the same period of 2021[18] - Net profit for the first three quarters of 2022 was RMB 741,608,161.93, up 47.8% from RMB 501,729,525.61 in the previous year[19] - Operating profit increased to RMB 946,046,381.87, representing a 50.9% rise compared to RMB 627,067,965.71 in the prior year[18] - The total profit for the first three quarters of 2022 was RMB 980,071,207.75, a 45.5% increase from RMB 673,231,525.07 in the previous year[19] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥4,327,151,871.35, a 3.83% increase from the end of the previous year[5] - As of September 30, 2022, the total assets of the company amounted to CNY 4,327,151,871.35, an increase from CNY 4,167,374,649.48 at the end of 2021, representing a growth of approximately 3.84%[16] - The total liabilities decreased to CNY 979,435,980.95 from CNY 1,126,262,805.50, a reduction of approximately 13.0%[17] - The company's current assets totaled CNY 2,547,386,257.31, compared to CNY 2,369,397,496.68 at the end of 2021, marking a growth of about 7.5%[15] - The non-current assets slightly decreased to CNY 1,779,765,614.04 from CNY 1,797,977,152.80, reflecting a decline of approximately 1.0%[16] Shareholder Equity - The equity attributable to shareholders at the end of Q3 2022 was ¥3,347,715,890.40, reflecting a 10.04% increase compared to the end of the previous year[5] - The company's retained earnings increased to CNY 2,002,455,241.08 from CNY 1,696,001,352.13, representing a growth of about 18.0%[17] - The total equity attributable to shareholders rose to CNY 3,347,715,890.40 from CNY 3,042,234,884.48, indicating an increase of approximately 10.0%[17] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥656,748,235.56, representing an increase of 81.75%[5] - Cash flow from operating activities generated RMB 656,748,235.56, an increase of 81.8% from RMB 361,341,559.25 in the previous year[20] - The company achieved a net cash inflow from operating activities of RMB 4,117,201,716.95, compared to RMB 3,178,766,457.97 in the same period last year[20] - The net cash flow from investing activities was -$185,969,205.92, compared to -$100,423,693.46 in the previous year, indicating a significant increase in cash outflow for investments[21] - The total cash outflow from financing activities was $440,811,118.86, slightly higher than $439,537,754.85 in the previous year, reflecting stable financing costs[21] - The net increase in cash and cash equivalents was $31,804,691.26, contrasting with a decrease of $178,673,112.86 in the same period last year, showing improved liquidity[21] - The cash and cash equivalents at the end of the period totaled $379,857,967.30, up from $234,620,734.67 a year earlier, indicating a stronger cash position[21] Expenses - Research and development expenses decreased to RMB 69,749,416.17, down 19.5% from RMB 86,598,813.23 in the same period last year[18] - Sales expenses rose to RMB 850,324,922.87, a 57.6% increase from RMB 539,192,745.00 in the same period of 2021[18] Other Information - The company reported a significant increase in net profit due to product upgrades and higher average prices, leading to revenue growth outpacing cost increases[7] - The company's short-term borrowings and other financial liabilities were not reported, indicating a focus on maintaining liquidity and reducing debt levels[17] - The company reported a cash payment of $435,600,000.00 for dividends, consistent with the previous year, indicating stable shareholder returns[21] - The impact of exchange rate changes on cash and cash equivalents was $1,836,780.48, compared to -$53,223.80 in the previous year, reflecting favorable currency movements[21] - The company has not adopted new accounting standards or interpretations that would affect the financial statements for the year[21]