盟升电子(688311) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥103,941,014.04, representing a year-on-year increase of 59.52%[7] - The net profit attributable to shareholders for Q3 2022 was -¥160,404.81, a decrease of 104.78% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was -¥1,801,778.71, a decline of 295.73% year-on-year[7] - The basic earnings per share for Q3 2022 was -¥0.00, a decrease of 104.65% compared to the same period last year[11] - Net profit for the third quarter of 2022 was approximately ¥9.33 million, down from ¥51.57 million in the same quarter of 2021, indicating a decrease of about 81.91%[40] - The company reported a basic earnings per share of ¥0.09 for the third quarter of 2022, down from ¥0.45 in the same quarter of 2021, a decrease of about 80%[42] Research and Development - The total R&D investment in Q3 2022 was ¥28,816,850.98, an increase of 20.96% compared to the same period last year[11] - R&D investment accounted for 27.72% of operating revenue in Q3 2022, a decrease of 8.84 percentage points year-on-year[11] - Research and development expenses for the third quarter of 2022 were approximately ¥55.39 million, up from ¥49.50 million in the same quarter of 2021, representing an increase of about 11.67%[40] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥2,486,148,357.79, a decrease of 1.11% from the end of the previous year[11] - The equity attributable to shareholders at the end of Q3 2022 was ¥1,716,039,961.99, down 3.53% from the end of the previous year[11] - The company's total liabilities as of the latest report were approximately ¥728.66 million, an increase from ¥693.08 million in the previous period, reflecting a growth of about 5.14%[35] - The total equity attributable to shareholders decreased to approximately ¥1.72 billion from ¥1.78 billion, a decline of about 3.14%[35] - The company’s long-term borrowings decreased to approximately ¥134.55 million from ¥149.70 million, a reduction of about 10.12%[35] Cash Flow - The company's cash and cash equivalents as of September 30, 2022, were approximately ¥456.32 million, down from ¥914.80 million at the end of 2021[28] - Cash flow from operating activities for the first three quarters of 2022 was approximately ¥157.14 million, compared to ¥190.62 million in the same period of 2021, a decrease of about 17.54%[42] - Operating cash inflow totaled $234,607,336.22, an increase from $217,283,045.37 in the previous year, reflecting a growth of approximately 14.5%[46] - Operating cash outflow amounted to $373,649,094.19, up from $298,419,546.49, indicating a rise of about 25.2%[46] - Net cash flow from operating activities was -$139,041,757.97, worsening from -$81,136,501.12 year-over-year[46] - The ending cash and cash equivalents balance was $451,873,862.28, down from $682,741,718.10, a decrease of approximately 33.7%[48] Inventory and Receivables - Accounts receivable increased to ¥631.69 million from ¥531.82 million year-over-year[28] - Inventory as of September 30, 2022, was ¥298.77 million, up from ¥167.73 million[32] Operating Costs - Total operating revenue for the first three quarters of 2022 was approximately ¥232.94 million, a slight decrease from ¥234.47 million in the same period of 2021, representing a decline of about 0.64%[36] - Total operating costs increased significantly to approximately ¥246.20 million in 2022 from ¥188.36 million in 2021, marking an increase of approximately 30.67%[36] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,226[21] - Chengdu Rongtou Innovation Investment Co., Ltd. holds 33,213,100 shares, accounting for 28.87% of total shares[21] Other Financial Metrics - The weighted average return on net assets for Q3 2022 was -0.01%, a decrease of 0.21 percentage points year-on-year[11] - The decline in net profit was attributed to increased domestic product localization rates and rising material costs, leading to a decrease in gross margin[18] - The company reported a total of 1,483.54 million in current assets, down from 1,703.78 million[32] - The company has a goodwill of ¥79.11 million, unchanged from the previous year[32] - The company’s total liabilities include accounts payable of ¥202.97 million, which decreased from ¥166.90 million[32] - Deferred income increased to approximately ¥78.82 million from ¥46.66 million, reflecting a growth of about 68.73%[35]