联赢激光(688518) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥907,477,057.37, representing a year-on-year increase of 131.75%[5] - The net profit attributable to shareholders for the same period was ¥117,152,834.57, marking a significant increase of 267.09% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥111,498,701.73, reflecting a year-on-year growth of 345.57%[5] - The basic earnings per share for Q3 2022 was ¥0.39, an increase of 254.55% compared to the same period last year[6] - Total operating revenue for the first three quarters of 2022 reached ¥1,894,199,806.56, a significant increase of 106.5% compared to ¥915,957,786.53 in the same period of 2021[19] - Net profit for the third quarter of 2022 was ¥187,451,528.44, compared to ¥56,446,696.71 in the same quarter of 2021, representing a growth of 232.5%[20] - Basic earnings per share for the third quarter of 2022 increased to ¥0.63 from ¥0.19 in the same quarter of 2021, marking a rise of 231.6%[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥5,328,114,777.27, which is a 32.78% increase from the end of the previous year[6] - Total assets as of September 30, 2022, reached RMB 5,328,114,777.27, an increase from RMB 4,012,649,596.60 at the end of 2021[15] - Current assets totaled RMB 4,554,324,361.01, up from RMB 3,522,101,078.67 year-over-year[15] - The total liabilities as of the third quarter of 2022 were ¥3,631,699,837.15, up from ¥2,493,441,817.77 in the previous year, indicating a rise of 45.7%[20] - The company’s total liabilities increased to RMB 3,558,918,258.95, reflecting a significant rise in financial obligations[16] Cash Flow - The net cash flow from operating activities was negative at -¥155,390,497.19, a decline of 274.24% compared to the previous year[6] - Cash inflow from operating activities for the first three quarters of 2022 was ¥1,395,484,344.48, compared to ¥945,304,764.17 in the same period of 2021, reflecting a growth of 47.6%[23] - The net cash flow from operating activities was -$155.39 million, a decrease from $89.18 million in the previous year[24] - The company reported cash outflow from operating activities totaling $1.55 billion, an increase from $856.12 million in the previous year[24] Research and Development - Research and development expenses totaled ¥33,012,873.97, up 47.65% year-on-year, accounting for 3.64% of operating revenue[6] - The company plans to continue increasing its investment in research and development to drive innovation and growth[10] - Research and development expenses for the third quarter of 2022 amounted to ¥85,137,746.48, an increase of 29.8% from ¥65,570,137.44 in the same quarter of 2021[20] Inventory and Receivables - Inventory increased significantly to RMB 2,634,101,560.82 from RMB 1,804,005,448.32, reflecting a growth of approximately 46%[15] - Accounts receivable rose to RMB 923,302,860.86, compared to RMB 542,368,385.73, indicating a year-over-year increase of about 70%[15] Current Liabilities - Current liabilities amounted to RMB 3,558,918,258.95, up from RMB 2,470,923,960.64, representing a growth of approximately 44%[16] - The company reported a short-term loan of RMB 60,639,386.00, significantly higher than RMB 17,000,000.00 in the previous period[16] Equity - The total equity attributable to shareholders of the parent company reached ¥1,696,000,837.24, up from ¥1,518,931,747.46 in the previous year, representing a growth of 11.7%[20]