柏楚电子(688188) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was RMB 243,811,243.50, representing a year-over-year increase of 1.72%[4] - The net profit attributable to shareholders for Q3 2022 was RMB 138,773,138.87, showing a decrease of 15.32% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses for Q3 2022 was RMB 134,290,691.62, down 11.59% year-over-year[5] - The net profit for Q3 2022 was CNY 397,637,044.15, a decrease of 14.6% compared to CNY 465,992,919.92 in Q3 2021[19] - The basic earnings per share for Q3 2022 was RMB 0.95, a decrease of 18.10% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was CNY 2.70, down from CNY 3.29 in the same period last year, reflecting a decline of 17.9%[21] - Total operating income for Q3 2022 was CNY 452,742,568.27, compared to CNY 546,849,958.37 in Q3 2021, indicating a decrease of 17.2%[19] Assets and Equity - The total assets at the end of the reporting period were RMB 4,295,193,114.52, an increase of 36.42% compared to the end of the previous year[5] - The equity attributable to shareholders at the end of the reporting period was RMB 4,163,356,895.30, reflecting a growth of 39.27% year-over-year[9] - Total assets as of September 30, 2022, were CNY 4,295,193,114.52, compared to CNY 3,148,597,586.31 at the end of 2021, reflecting an increase of 36.38%[16] - The company's total equity as of September 30, 2022, was CNY 4,184,405,810.52, an increase from CNY 2,999,148,392.98 at the end of 2021, showing a growth of 39.53%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was RMB 441,707,658.32, an increase of 12.77% compared to the same period last year[5] - Net cash flow from operating activities for Q3 2022 was approximately $441.71 million, compared to $391.68 million in Q3 2021, reflecting a year-over-year increase[23] - The cash inflow from operating activities for the first three quarters of 2022 was CNY 880,768,145.54, slightly down from CNY 900,905,548.31 in the same period of 2021[22] - The cash outflow from operating activities for the first three quarters of 2022 was CNY 439,060,487.22, compared to CNY 509,225,985.08 in the same period of 2021, indicating a decrease of 13.8%[22] - The ending cash and cash equivalents balance for Q3 2022 was approximately $1.86 billion, down from $2.47 billion at the end of Q3 2021[23] - The company experienced a net decrease in cash and cash equivalents of approximately $655.74 million in Q3 2022, contrasting with a net increase of $1.99 billion in Q3 2021[23] Expenses - Research and development expenses totaled RMB 27,669,635.01 for Q3 2022, which is 11.35% of operating revenue, an increase of 1.58 percentage points from the previous year[5] - Research and development expenses increased to CNY 70,933,717.80 in Q3 2022, up from CNY 63,191,532.90 in Q3 2021, representing an increase of 12.5%[19] - Sales expenses rose to CNY 24,278,903.68 in Q3 2022, compared to CNY 20,196,357.30 in Q3 2021, marking an increase of 20.5%[19] - The company’s financial expenses for Q3 2022 were CNY -39,372,799.03, compared to CNY -21,339,980.66 in Q3 2021, reflecting a significant increase in financial costs[19] Liabilities - Total liabilities as of September 30, 2022, were CNY 110,787,304.00, down from CNY 149,449,193.33 at the end of 2021, indicating a decrease of 26.00%[16] - The company reported a decrease in accounts payable from CNY 27,795,773.02 in 2021 to CNY 17,693,992.73 in 2022, a reduction of 36.00%[15] Investments - Long-term equity investments increased from CNY 12,725,753.78 in 2021 to CNY 14,502,846.18 in 2022, an increase of 13.96%[14] - The company’s non-current assets totaled CNY 447,339,586.92 as of September 30, 2022, compared to CNY 380,346,558.26 at the end of 2021, reflecting an increase of 17.63%[15] - The company reported non-recurring gains of RMB 4,482,447.25 for Q3 2022[7] - The company’s investment income for Q3 2022 was CNY 3,815,764.77, a sharp decline from CNY 31,695,320.01 in Q3 2021, indicating a decrease of 88.0%[19] Cash Flow from Investing and Financing Activities - Net cash flow from investing activities was negative $1.86 billion in Q3 2022, a significant decrease from a positive $1.72 billion in Q3 2021[23] - Cash inflow from financing activities totaled approximately $966.13 million in Q3 2022, compared to $13.67 million in the same period last year[23] - The net cash flow from financing activities improved to $765.69 million in Q3 2022, compared to a negative $119.89 million in Q3 2021[23] - Total cash outflow from investing activities was approximately $2.46 billion in Q3 2022, compared to $168.76 million in Q3 2021[23] - Cash received from investment recoveries was approximately $585.96 million in Q3 2022, down from $1.85 billion in Q3 2021[23] - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets was approximately $81.63 million in Q3 2022, compared to $74.47 million in Q3 2021[23] Accounting Practices - The company did not apply new accounting standards for the first time in 2022, indicating stability in financial reporting practices[24]