国博电子(688375) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥925,184,063.73, representing a year-on-year increase of 73.29%[4] - The net profit attributable to shareholders for Q3 2022 was ¥139,602,757.26, an increase of 40.60% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥131,862,056.57, up 38.45% year-on-year[4] - Total operating revenue for the first three quarters of 2022 reached ¥2,661,349,029.59, a significant increase from ¥1,666,338,199.16 in the same period of 2021, representing a growth of approximately 60%[22] - Net profit for the third quarter of 2022 was ¥401,739,218.65, compared to ¥291,901,960.36 in the same quarter of 2021, reflecting an increase of about 37.6%[23] - The basic earnings per share for Q3 2022 were ¥0.36, a 28.57% increase compared to the same period last year[5] - The basic earnings per share for the third quarter of 2022 were ¥1.09, compared to ¥0.81 in the same quarter of 2021, representing an increase of approximately 34.6%[24] Assets and Liabilities - The total assets as of the end of Q3 2022 reached ¥8,873,480,900.17, reflecting a 75.69% increase from the end of the previous year[5] - Total assets as of September 30, 2022, reached approximately ¥8.87 billion, a significant increase from ¥5.05 billion at the end of 2021, representing a year-over-year growth of 75.5%[18] - Current assets totaled approximately ¥7.34 billion, up from ¥3.74 billion in the previous year, indicating a growth of 96.5%[19] - The total liabilities as of September 30, 2022, were approximately ¥5.34 billion, compared to ¥3.07 billion at the end of 2021, representing a growth of 74.1%[19] - The total liabilities as of the end of the third quarter of 2022 amounted to ¥3,363,637,246.72, up from ¥2,499,664,540.92 in the previous year, indicating a growth of approximately 34.5%[21] - The company's total equity attributable to shareholders reached ¥5,509,843,653.45, compared to ¥2,550,957,424.53 in the same period last year, marking an increase of around 116%[21] - The total liabilities and equity combined reached ¥8,873,480,900.17, up from ¥5,050,621,965.45 in the previous year, indicating a growth of about 75.5%[21] Cash Flow - The company reported a net cash flow from operating activities of -¥3,443,961.98 for the year-to-date period[5] - Cash flow from operating activities for Q3 2022 was negative at -3,443,961.98, compared to a positive cash flow of 432,016,365.64 in Q3 2021, indicating a significant decline[25] - Total cash inflow from financing activities reached 2,775,020,384.91, a substantial increase from 173,600,000.00 in the same period last year[26] - The net increase in cash and cash equivalents for Q3 2022 was 2,372,719,350.88, contrasting with a decrease of -60,485,440.33 in Q3 2021[26] - Operating cash inflow totaled 1,412,905,282.69, down from 1,503,263,283.53 in the previous year, reflecting a decrease of approximately 6.0%[25] - Cash paid for purchasing goods and services increased to 977,548,674.92, up from 719,382,637.62, representing a rise of about 36%[25] - Cash outflow from investment activities was -352,781,281.59, compared to -289,190,589.30 in the previous year, indicating a worsening investment cash flow situation[26] - Cash received from tax refunds increased significantly to 7,827,667.82 from 2,520,576.46, marking an increase of approximately 210%[25] - Cash paid to employees rose to 221,397,717.49, compared to 173,182,678.31, reflecting an increase of about 28%[25] - The ending balance of cash and cash equivalents was 3,397,973,170.74, a significant increase from 521,355,637.94 in the previous year[26] Research and Development - Research and development expenses for Q3 2022 totaled ¥83,049,768.46, which is 8.98% of operating revenue[5] - Research and development expenses for the first three quarters of 2022 were ¥259,183,166.83, up from ¥169,800,321.64 in the same period of 2021, which is an increase of approximately 52.5%[22] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[16] - The company plans to continue investing in technology innovation to maintain its competitive edge[12] Shareholder Information - The top shareholder, China Electronics Corporation, holds 35.83% of the shares, followed by China Electronics Technology Group with 16.64%[13] - The company has no pledged, marked, or frozen shares as of the reporting date[13] - The company did not apply new accounting standards for the current year, maintaining consistency in financial reporting[27]