泛亚微透(688386) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥99,306,634.64, representing a year-on-year increase of 45.38%[5] - The net profit attributable to shareholders for Q3 2022 was ¥16,373,054.66, reflecting a significant increase of 73.25% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥15,765,995.84, up 86.27% year-on-year[5] - Basic and diluted earnings per share for Q3 2022 were both ¥0.23, an increase of 64.29% compared to the previous year[6] - The net profit attributable to shareholders for the year-to-date period was ¥42,802,440.58, showing a slight decrease of 1.43% compared to the previous year[5] - Total operating revenue for the first three quarters of 2022 reached ¥245,570,860.75, an increase of 16.5% compared to ¥210,863,015.22 in the same period of 2021[21] - Total operating costs for the first three quarters of 2022 were ¥200,519,535.60, up 20.9% from ¥165,715,207.84 in the previous year[21] - Net profit for the third quarter of 2022 was ¥42,431,872.47, slightly down by 2.0% from ¥43,318,884.04 in the same quarter of 2021[22] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥903,957,256.90, marking a 4.74% increase from the end of the previous year[6] - As of September 30, 2022, total assets amounted to RMB 903,957,256.90, an increase from RMB 863,010,668.04 at the end of 2021[18] - Current assets decreased to RMB 347,026,015.12 from RMB 424,426,347.28 year-over-year, reflecting a decline of approximately 18.2%[16] - Total liabilities decreased to RMB 236,291,718.05 from RMB 247,140,944.50, a reduction of about 4.0%[19] - The company's equity increased to RMB 667,665,538.85 from RMB 615,869,723.54, reflecting a growth of approximately 8.4%[19] Cash Flow and Investments - Cash flow from operating activities for the first three quarters of 2022 was ¥57,484,160.80, an increase of 10.5% from ¥51,857,020.21 in the same period of 2021[26] - Cash received from sales of goods and services in the first three quarters of 2022 was ¥235,273,147.91, up 22.5% from ¥192,029,057.43 in the previous year[26] - The company recorded a significant cash inflow from investment activities of ¥374,512,559.91 in the first three quarters of 2022, compared to ¥755,715,319.13 in the same period of 2021[26] - The net cash flow from investment activities was -149,257,125.45, compared to -174,511,187.56 in the previous period, indicating a slight improvement[27] - Cash inflow from financing activities totaled 49,500,000.00, down from 183,000,000.00 in the previous period, reflecting a decrease in financing received[27] - The total cash and cash equivalents at the end of the period were 76,480,102.70, down from 98,303,413.90 previously, indicating a decrease in liquidity[27] - The net increase in cash and cash equivalents was -96,488,296.98, compared to -25,739,948.17 in the previous period, highlighting a worsening cash position[27] - The cash outflow from investment activities was 523,769,685.36, compared to 930,226,506.69 in the previous period, showing a reduction in investment spending[27] Research and Development - Research and development expenses totaled ¥4,454,341.89, accounting for 4.49% of operating revenue, a decrease of 2.05 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2022 amounted to ¥12,182,632.42, compared to ¥11,868,615.56 in the same period of 2021, reflecting a growth of 2.6%[22] Operational Context - The company experienced a recovery in business operations due to the easing of the pandemic in Shanghai and other regions, positively impacting the automotive supply chain[10] Other Financial Metrics - The weighted average return on equity was 2.58%, an increase of 0.89 percentage points compared to the same period last year[6] - The company recognized a total of ¥607,058.82 in non-recurring gains for the current period, with government subsidies contributing significantly to this figure[9] - The deferred tax assets increased to RMB 4,204,877.68 from RMB 2,353,192.43, reflecting a growth of approximately 78.7%[18] - The long-term investments in fixed assets rose to RMB 255,814,513.43 from RMB 232,927,690.09, an increase of about 9.8%[16] - The company reported a significant increase in accounts receivable, which rose to RMB 123,391,061.59 from RMB 111,809,653.01, an increase of approximately 10.3%[16] - The cash paid for debt repayment was 50,000,000.00, slightly up from 49,500,000.00 in the previous period, indicating stable debt servicing[27] - The cash paid for dividends and interest was 4,257,706.92, down from 36,454,697.22, reflecting a reduction in shareholder returns[27] - The company has maintained a stable capital structure with a paid-in capital of RMB 70,000,000.00, unchanged from the previous year[19] - The company has not adopted new accounting standards, maintaining consistency in financial reporting[27]