深科技(000021) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 4,460,397,906.88, representing a year-on-year increase of 3.43%[4] - The net profit attributable to shareholders for Q3 2022 was CNY 119,711,047.83, a decrease of 50.90% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 383,037,783.37, showing a significant increase of 385.08% year-on-year[4] - The company's basic earnings per share for Q3 2022 were CNY 0.0767, a decrease of 51.46% year-on-year[5] - The net profit for the third quarter of 2022 was CNY 580,991,508.83, a slight increase from CNY 577,639,429.64 in the same period last year, representing a growth of approximately 0.6%[22] - The total comprehensive income for the period was CNY 696,420,798.75, compared to CNY 740,205,009.10 in the previous year, showing a decrease of about 5.9%[22] Cash Flow - The net cash flow from operating activities for the year-to-date period reached CNY 967,731,229.89, reflecting a substantial increase of 1,398.75%[4] - Cash received from operating activities increased by 133.76% compared to the same period last year, mainly due to an increase in receivables[9] - Cash paid for purchasing goods and services decreased by 33.96% compared to the same period last year, mainly due to a reduction in procurement payments[9] - The net cash flow from investing activities was -1,561,109,078.41 CNY, compared to -1,752,675,040.41 CNY in the previous period, indicating a decrease in cash outflow[25] - Cash inflow from financing activities totaled 28,431,808,430.46 CNY, an increase from 26,572,697,030.11 CNY year-over-year[25] - The net cash flow from financing activities was -2,485,813,144.66 CNY, a significant decline compared to a positive flow of 3,771,103,039.63 CNY in the previous period[25] Assets and Liabilities - The total assets as of the end of the reporting period were CNY 28,476,954,235.96, an increase of 5.28% from the end of the previous year[5] - The total current assets increased to CNY 17,185,747,126.48 from CNY 16,694,698,736.46 year-on-year[17] - The company's cash and cash equivalents stood at CNY 8,603,165,935.38, slightly up from CNY 8,545,163,850.10 at the beginning of the year[16] - The total liabilities reached CNY 16,561,397,697.03, compared to CNY 15,574,977,828.64 in the previous year[19] - The equity attributable to shareholders was CNY 10,301,511,758.30, up 4.62% compared to the end of the previous year[5] Investments and Expenses - The company's inventory increased by 40.39% compared to the end of the previous year, primarily due to business growth[8] - Long-term equity investment grew by 33.11%, mainly due to an increase in investment in the joint venture Guilin Boshen by CNY 189 million[8] - Research and development expenses increased to CNY 224,715,953.44 from CNY 205,176,176.99, reflecting a growth of approximately 9.5% year-over-year[21] - The company reported a significant increase in investment income, which rose to CNY 145,452,132.04 from CNY 20,098,350.22, marking an increase of over 624%[21] Borrowings and Credit - The company obtained a comprehensive credit line of 1.95 billion RMB from China Construction Bank, valid until April 28, 2024[13] - The company has a loan limit of CNY 500,000,000.00 with a related party, with an interest rate range of 3.3%-3.7%[15] - The company has a deposit limit of CNY 500,000,000.00 with a related party, with deposit interest rates ranging from 0.42% to 3.3%[15] - Long-term borrowings increased by 217.38% compared to the end of last year, primarily due to the addition of new long-term borrowings during the period[9] Other Financial Metrics - The total operating revenue for the third quarter was CNY 12,012,026,889.69, a decrease of 2.08% compared to CNY 12,267,669,423.97 in the previous year[19] - The total operating costs for the third quarter were CNY 10,661,279,733.75, down from CNY 11,208,395,192.68, indicating a decrease of about 4.9%[21] - The company reported a decrease in sales revenue from CNY 10,915,516,651.42 to CNY 8,366,003,086.65, a decline of approximately 23.3%[24] - The company did not engage in any mergers under common control during the reporting period[22] - The company did not undergo an audit for the third quarter report[26] - The report was released by the Board of Directors on October 28, 2022[26]