莱特光电(688150) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥71,905,018.96, representing a year-on-year increase of 26.01%[5] - Net profit attributable to shareholders for Q3 2022 reached ¥33,871,465.96, a significant increase of 449.70% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥22,169,966.17, up 578.80% year-on-year[5] - Basic earnings per share for Q3 2022 were ¥0.08, an increase of 300.00% year-on-year[8] - Operating profit for the third quarter was ¥92,075,722.85, compared to ¥65,858,168.37 in the previous year, indicating a year-over-year increase of about 39.83%[33] - Net profit for the third quarter amounted to ¥90,848,502.03, up from ¥60,827,835.49 in the same quarter of 2021, reflecting a growth of approximately 49.29%[33] - The company's total operating costs decreased to ¥143,008,478.61 from ¥154,665,490.93, representing a reduction of about 7.56%[31] - Basic earnings per share for the third quarter were ¥0.23, an increase from ¥0.17 in the same quarter of the previous year, reflecting a growth of approximately 35.29%[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,898,905,129.30, reflecting an increase of 84.60% compared to the end of the previous year[7] - The total liabilities increased to ¥229,179,972.34 from ¥219,792,774.63, marking an increase of about 1.76%[30] - The total equity attributable to shareholders at the end of the reporting period was ¥1,669,725,156.96, an increase of 106.43% compared to the end of the previous year[7] - The total assets of the company are reported at ¥1,898,905,129.30, compared to ¥1,028,650,887.29 in the previous year[26] - The company's total current assets as of September 30, 2022, amount to ¥1,262,290,929.06, a significant increase from ¥435,889,773.53 at the end of 2021[26] - The total non-current assets are reported at ¥636,614,200.24, an increase from ¥592,761,113.76 year-over-year[26] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥153,497,497.31, showing a substantial increase of 93.66% year-on-year[5] - The company's operating cash flow for the first three quarters of 2022 was CNY 153,497,497.31, a significant increase of 93.5% compared to CNY 79,261,712.10 in the same period of 2021[36] - Total cash inflow from investment activities was CNY 902,504,421.24, while cash outflow was CNY 1,776,454,185.38, resulting in a net cash flow from investment activities of -CNY 873,949,764.14[39] - The company reported a total cash inflow from financing activities of CNY 931,259,436.95, with a net cash flow from financing activities of CNY 766,370,842.84[39] - The cash received from sales of goods and services was CNY 276,395,780.38, an increase from CNY 257,200,238.68 in the previous year[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,098, with the largest shareholder, Wang Yalong, holding 198,654,281 shares, representing 49.36% of the total[14] - The second-largest shareholder, Beijing Junlian Chengye Equity Investment Partnership, holds 21,234,294 shares, accounting for 5.28%[14] - The company has no pledged, marked, or frozen shares among its top shareholders[14] - There are no significant changes in the financing or margin trading activities of the top shareholders[21] Research and Development - The company's R&D investment totaled ¥8,582,217.84, which is a decrease of 21.29% compared to the same period last year[7] - Research and development expenses for the first three quarters were ¥25,301,224.93, slightly down from ¥25,870,921.23 in the same period of 2021, a decrease of about 2.20%[31] Strategic Developments - The company attributed the increase in net profit to the rise in sales of new OLED terminal materials and fluctuations in the USD exchange rate[10] - The company has not disclosed any significant new strategies or product developments during the reporting period[22]