深康佳A(000016) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥7,700,546,365.26, a decrease of 21.56% year-on-year[6]. - Total operating revenue for the current period is CNY 24,596,016,642.07, a decrease of 22.2% compared to CNY 31,626,746,378.63 in the previous period[18]. - The total revenue from sales of goods and services for the period was approximately CNY 24.33 billion, a decrease from CNY 30.45 billion in the previous period, representing a decline of about 20.1%[20]. - The net profit attributable to shareholders was -¥37,227,714.31, representing an increase of 82.43% compared to the same period last year[6]. - Net profit for the current period is CNY 13,323,094.80, compared to a net loss of CNY 128,645,560.76 in the previous period[18]. - The total comprehensive income attributable to the parent company was CNY 144.99 million, a significant decrease from CNY 126.13 million in the previous period[20]. - The company reported a total comprehensive income of CNY 24.26 million, a decrease from CNY 129.54 million in the previous period[20]. Assets and Liabilities - The total assets at the end of the reporting period were ¥39,223,352,281.70, a decrease of 1.63% from the end of the previous year[6]. - The company's total liabilities amount to CNY 28,903,785,509.07, slightly down from CNY 29,673,571,422.83[15]. - The total liabilities and equity amount to CNY 39,223,352,281.70, down from CNY 39,874,520,771.26[15]. - The equity attributable to shareholders increased to ¥9,251,296,321.25, up 1.72% from the end of the previous year[6]. Cash Flow - The cash flow from operating activities showed a significant decline, with a net outflow of -¥67,596,351.18, a decrease of 95.31% year-on-year[6]. - The net cash flow from operating activities was negative CNY 67.60 million, compared to a negative CNY 1.44 billion in the same period last year, indicating an improvement[21]. - The total cash outflow from operating activities was CNY 26.12 billion, down from CNY 33.40 billion in the previous period, reflecting a reduction in cash expenses[21]. - The net cash flow from investing activities was negative CNY 685.79 million, an improvement from negative CNY 2.05 billion in the previous year[21]. - The net cash flow from financing activities was positive CNY 45.28 million, compared to CNY 5.21 billion in the previous period, indicating a decrease in financing inflow[21]. - The cash and cash equivalents at the end of the period were CNY 5.32 billion, down from CNY 6.01 billion at the end of the previous period[21]. Investments and Financing - Long-term borrowings increased by 137.06% to ¥8,366,033,001.46, primarily due to new borrowings during the reporting period[8]. - The company issued bonds amounting to ¥4,090,653,826.03, reflecting a 78.34% increase compared to the previous year[8]. - The company issued a total of RMB 1.2 billion in non-public corporate bonds as of October 18, 2022, with an additional RMB 2.7 billion planned for issuance[11]. - The company reported an investment income of CNY 836,530,565.91, up from CNY 467,513,252.27, representing an increase of 78.8%[18]. Operational Developments - The Chongqing Konka Semiconductor Optoelectronic Industrial Park has officially commenced trial operations, indicating progress in the company's expansion strategy[11]. - The company is in the process of completing the construction of its Xi'an Konka Smart Home Headquarters project, which is expected to enhance operational capabilities[11]. Other Financial Metrics - Research and development expenses for the current period are CNY 363,505,963.40, compared to CNY 433,072,311.03 in the previous period, indicating a decrease of 16.1%[18]. - Financial expenses decreased significantly to CNY 262,346,112.20 from CNY 675,851,664.46, a reduction of 61.2%[18]. - The basic and diluted earnings per share were both CNY 0.0563, compared to CNY 0.0525 in the previous period, showing a slight increase[20]. - The company reported a decrease in accounts receivable by 30.92% to ¥1,227,793,096.11, mainly due to the recovery of receivables during the reporting period[8]. - The company's inventory increased slightly to approximately RMB 4.09 billion from RMB 4.07 billion, showing a marginal growth of about 0.3%[13]. - Long-term equity investments rose to approximately RMB 6.34 billion from RMB 5.90 billion, an increase of about 7.4%[13]. - The company reported a total of RMB 1.92 billion in other receivables, up from RMB 1.84 billion, reflecting an increase of about 4.3%[13]. - The total current assets decreased to approximately RMB 19.40 billion from RMB 20.60 billion, a decline of about 5.8%[13].