东方电子(000682) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,314,658,955.64, representing a 16.62% increase compared to ¥1,127,316,537.34 in the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥113,947,221.39, up 28.87% from ¥88,421,356.98 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥89,782,231.10, reflecting a 25.10% increase compared to ¥71,769,193.05 in the previous year[4] - The basic earnings per share for Q3 2022 was ¥0.0849, a 28.64% increase from ¥0.0660 in the same period last year[5] - Total revenue for the third quarter reached CNY 3,502,111,910.70, an increase of 20.8% compared to CNY 2,898,139,498.38 in the same period last year[27] - The company reported a net profit attributable to shareholders of CNY 1,441,609,838.45, compared to CNY 1,241,252,735.77 in the previous year, reflecting a growth of 16.2%[27] - The net profit for the current period is 301,363,028.91, an increase from 253,883,194.06 in the previous period, representing a growth of approximately 18.7%[31] - The total profit for the current period is 336,655,062.16, compared to 280,751,532.31 in the previous period, showing an increase of about 19.9%[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,914,279,539.54, marking a 10.64% increase from the previous year's end[5] - Total assets increased to CNY 8,914,279,539.54 from CNY 8,056,696,372.77, reflecting a growth of 10.6%[27] - Total liabilities reached CNY 4,482,836,392.70, up from CNY 3,850,121,985.06, indicating an increase of 16.4%[27] - The company's equity totaled CNY 4,431,443,146.84, compared to CNY 4,206,574,387.71, showing a growth of 5.3%[27] Cash Flow - The company's cash flow from operating activities showed an improvement, with a net cash outflow of ¥287,449,803.07, a 31.16% reduction in outflow compared to the previous year[4] - Net cash flow from operating activities increased by CNY 130,092,407.87, an increase of 31.16% year-on-year, primarily due to increased sales collections[15] - Operating cash inflow totaled CNY 3,979,650,382.51, an increase from CNY 3,082,011,917.41 in the previous period[38] - Operating cash outflow amounted to CNY 4,267,100,185.58, up from CNY 3,499,554,128.35 year-over-year[38] - Net cash flow from operating activities improved to CNY -287,449,803.07, compared to CNY -417,542,210.94 in the prior period[38] - Cash flow from investing activities showed a net outflow of CNY -312,323,110.22, worsening from CNY -122,622,601.36 previously[38] - Cash inflow from financing activities increased significantly to CNY 309,913,986.10, compared to CNY 77,360,000.00 in the last period[38] - Net cash flow from financing activities turned positive at CNY 55,941,649.51, improving from CNY -36,787,486.21[38] Investments and Expenses - Research and development expenses increased to 296,356,297.58 from 238,597,336.04, reflecting a rise of about 24.2%[31] - The company has invested CNY 20 million in a partnership focused on the semiconductor industry through its wholly-owned subsidiary, Yantai Dongfang Weiston Electric Co., Ltd.[20] - The company's financial expenses improved, with a net financial cost of -25,488,612.06 compared to -28,491,443.12, reflecting a decrease in costs[31] - The investment income increased to 11,519,237.90 from 9,789,051.45, which is an increase of approximately 17.7%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 79,597, with the largest shareholder, Dongfang Electronics Group Co., Ltd., holding 27.58% of shares[16] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, Ningxia Huang Triangle Investment Center, holding 13.86%[16] Other Financial Metrics - The company reported a significant increase in fair value gains, which rose by ¥17,949,620.85, an increase of 1368.44% year-on-year[12] - Short-term borrowings increased by ¥155,692,505.39, reflecting a growth of 116.62%, mainly due to increased bank loans by subsidiaries[11] - Asset impairment losses decreased by CNY 2,377,830.89, a reduction of 53.66% compared to the same period last year, mainly due to a decrease in bad debt provisions for contract assets[15] - The company's other comprehensive income after tax was -466,915.30, a decline from 232,032.74 in the previous period[34] - The tax expenses for the current period were 35,292,033.25, compared to 26,868,338.25 in the previous period, representing an increase of about 31.5%[31] - The company received tax refunds of CNY 67,068,202.78, compared to CNY 53,252,759.94 previously[38] - The company paid CNY 216,235,423.88 in taxes, an increase from CNY 188,021,237.97 year-over-year[38] - Cash outflow for employee compensation rose to CNY 832,669,807.70 from CNY 690,483,597.99 in the previous period[38] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[29]