生益电子(688183) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥876,614,974.88, representing a decrease of 10.39% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2022 was ¥74,928,714.91, an increase of 39.75% year-over-year[6] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥72,610,319.90, up 58.40% from the previous year[6] - The basic earnings per share for Q3 2022 was ¥0.09, reflecting a 50.00% increase compared to the same period last year[8] - Total operating revenue for the first three quarters of 2022 was CNY 2,675,679,661.42, slightly up from CNY 2,667,005,927.42 in the same period of 2021, representing a growth of 0.5%[27] - Net profit for the first three quarters of 2022 was CNY 235,915,055.99, compared to CNY 182,551,088.05 in 2021, reflecting an increase of about 29.3%[28] - Total comprehensive income for the third quarter of 2022 was CNY 236,365,963.96, compared to CNY 182,384,025.58 in the same quarter of 2021, indicating an increase of about 29.6%[28] - Operating profit for the first three quarters of 2022 was approximately ¥211.5 million, compared to ¥204.7 million in 2021, reflecting an increase of 3.4%[44] - Net profit for the first three quarters of 2022 was approximately ¥197.8 million, down from ¥210.8 million in 2021, indicating a decrease of 6.2%[44] Research and Development - The total R&D investment for Q3 2022 was ¥46,042,155.80, a decrease of 3.93% year-over-year, with R&D expenses accounting for 5.25% of revenue[8] - Research and development expenses for the first three quarters of 2022 totaled CNY 146,805,203.52, an increase from CNY 136,667,179.03 in 2021, showing a rise of approximately 7.8%[27] - Research and development expenses for the first three quarters of 2022 were approximately ¥124.6 million, slightly up from ¥122.5 million in 2021, indicating a growth of 1%[44] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥6,606,663,949.08, an increase of 2.77% from the end of the previous year[9] - The company's current assets totaled RMB 2,901,022,190.45, down from RMB 3,046,673,274.93 in the previous year, reflecting a decrease of approximately 4.77%[19] - The company's total liabilities were RMB 2,024,940,254.06, a slight decrease from RMB 2,076,152,396.53 in the previous year[22] - The total liabilities increased to CNY 2,599,496,141.98 from CNY 2,524,403,357.25, marking an increase of about 3%[24] - The total equity attributable to shareholders reached CNY 4,007,167,807.10, up from CNY 3,903,893,231.14, reflecting an increase of approximately 2.7%[24] Cash Flow - Cash flow from operating activities for the year-to-date period increased by 70.60% compared to the previous year[12] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 2,708,328,339.46, an increase from CNY 2,594,798,525.56 in the same period of 2021, representing a growth of approximately 4.9%[32] - Net cash flow from operating activities for the first three quarters of 2022 was CNY 614,588,641.46, compared to CNY 360,250,176.77 in 2021, indicating a significant increase of approximately 70.6%[32] - Total cash outflow from investment activities in the first three quarters of 2022 was CNY 514,450,485.34, down from CNY 670,049,113.62 in the same period of 2021, reflecting a decrease of about 23.2%[35] - Net cash flow from financing activities for the first three quarters of 2022 was CNY 40,241,973.31, a decrease from CNY 1,379,204,457.66 in 2021, indicating a decline of approximately 97.1%[35] Shareholder Information - The company reported a total of 18,311 common shareholders at the end of the reporting period[14] - The largest shareholder, Guangdong Shengyi Technology Co., Ltd., held 62.93% of the shares[14] - The company has not reported any significant changes in its shareholder structure or any related party transactions during the reporting period[18] Operational Insights - The company expects to continue improving production capacity and operational efficiency, contributing to enhanced profitability in the future[12] - There were no new product launches or technological advancements mentioned in the conference call, focusing instead on operational performance and financial metrics[18]