新光光电(688011) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥44,611,965.35, representing a year-on-year increase of 274.62%[5] - The net profit attributable to shareholders for Q3 2022 was -¥1,248,630.92, a decrease of 86.64% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was -¥5,057,209.13, a decrease of 64.61% year-on-year[5] - The basic earnings per share for Q3 2022 was -¥0.012, reflecting an increase of 87.10% compared to the same period last year[6] - The net profit attributable to shareholders for the year-to-date was ¥4,471,528.00, an increase of 38.48% compared to the same period last year[5] - Net profit for the third quarter of 2022 was ¥3,361,537.85, compared to ¥2,933,461.53 in the same quarter of 2021, reflecting a growth of approximately 14.6%[23] - The net profit attributable to the parent company for the third quarter of 2022 was ¥4,471,528.00, an increase from ¥3,229,108.54 in the previous year, showing a rise of about 38.5%[23] - Basic and diluted earnings per share for the third quarter of 2022 were both ¥0.045, up from ¥0.032 in the same quarter of 2021, marking an increase of approximately 40.6%[24] Research and Development - The total R&D investment for Q3 2022 was ¥7,959,806.19, a decrease of 25.47% year-on-year, accounting for 17.84% of operating revenue[6] - Research and development expenses for the third quarter of 2022 were ¥21,643,670.10, slightly down from ¥22,944,923.01 in the same quarter of 2021, showing a decrease of about 5.7%[22] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥1,397,512,270.53, an increase of 1.55% compared to the end of the previous year[6] - Total assets as of the end of the third quarter of 2022 amounted to ¥1,397,512,270.53, compared to ¥1,376,206,287.84 at the end of the previous year, reflecting a growth of about 1.0%[19] - Total liabilities increased to ¥161,854,900.21 in the third quarter of 2022 from ¥139,563,281.09 in the same period of 2021, representing a rise of approximately 15.9%[19] - Non-current assets totaled ¥267,350,530.78 as of the third quarter of 2022, compared to ¥239,265,368.38 in the previous year, indicating an increase of about 11.8%[19] - Deferred income tax assets rose to ¥11,740,527.06 in the third quarter of 2022, up from ¥9,592,789.89 in the same period of 2021, reflecting an increase of approximately 22.4%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥12,926,056.80, reflecting a year-on-year increase of 76.10%[6] - In the first three quarters of 2022, the cash inflow from operating activities was CNY 162,173,130.07, an increase of 22.4% compared to CNY 132,473,492.47 in the same period of 2021[25] - The net cash flow from operating activities in Q3 2022 was -CNY 12,926,056.80, an improvement from -CNY 54,076,069.90 in Q3 2021[26] - The cash inflow from operating activities in Q3 2022 was CNY 175,099,186.87, compared to CNY 186,549,562.37 in Q3 2021, reflecting a decrease of 6.9%[26] - The net cash flow from investing activities in Q3 2022 was -CNY 18,060,781.40, significantly improved from -CNY 146,684,262.16 in Q3 2021[26] - The net increase in cash and cash equivalents for Q3 2022 was -CNY 39,790,832.50, compared to -CNY 231,460,339.81 in Q3 2021, showing a significant improvement[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 7,712[13] - The company has a total of 5,820,000 unrestricted circulating shares held by major shareholder Kang Weimin[15] - Major shareholder Kang Lixin holds 5,677,093 unrestricted circulating shares[15] Government Subsidies and Other Income - The company received government subsidies amounting to ¥1,836,981.17 in Q3 2022, contributing to its non-recurring gains[8] - The company reported a significant increase in operating revenue due to improved project delivery and acceptance following the easing of local pandemic restrictions[11] Current Assets - Cash and cash equivalents as of September 30, 2022, amount to ¥313,773,658.17, a decrease from ¥353,444,062.67 at the end of 2021[17] - Total current assets as of September 30, 2022, are ¥1,130,161,739.75, slightly down from ¥1,136,940,919.46 at the end of 2021[17] - Accounts receivable increased to ¥180,822,046.80 from ¥160,575,471.94 year-over-year[17] - Inventory as of September 30, 2022, is ¥154,689,083.87, up from ¥128,575,332.64 at the end of 2021[17] - Total non-current assets include fixed assets valued at ¥94,708,222.60, compared to ¥92,409,719.35 at the end of 2021[17] - The company reported a total of ¥384,589,517.81 in trading financial assets as of September 30, 2022[17] Strategic Developments - The company has not disclosed any significant new strategies or product developments during the reporting period[16]