得润电子(002055) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached CNY 1,965,147,411.40, representing a 15.85% increase year-over-year[3] - Net profit attributable to shareholders was CNY 4,187,837.54, a significant increase of 106.44% compared to the same period last year[3] - The revenue from the new energy vehicle onboard power management module business grew by 40.83% year-over-year in Q3 2022[7] - Total operating revenue for the period reached CNY 5,630,546,470.70, an increase of 3.77% compared to CNY 5,425,803,546.72 in the previous period[15] - Total operating costs amounted to CNY 5,627,505,483.31, up from CNY 5,535,757,043.67, reflecting a rise of 1.30%[15] - The net loss for the period was CNY 83,004,831.40, an improvement from a net loss of CNY 96,514,462.50 in the previous period[16] - Basic and diluted earnings per share were both reported at -0.0913, slightly improved from -0.0948 in the previous period[17] - The comprehensive loss for the period was CNY 74,334,108.28, compared to a comprehensive loss of CNY 103,875,677.11 in the previous period[17] Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date period increased by 117.94%, totaling CNY 161,484,855.96[3] - The net cash flow from operating activities for the current period is ¥161,484,855.96, a significant improvement from the previous period's net cash flow of -¥900,351,480.17[18] - Cash inflow from operating activities totaled ¥4,976,223,448.12, compared to ¥4,170,628,258.40 in the previous period, reflecting an increase of approximately 19.3%[18] - Cash outflow from operating activities decreased to ¥4,814,738,592.16 from ¥5,070,979,738.57, indicating a reduction of about 5.1%[18] - The ending balance of cash and cash equivalents decreased to ¥441,119,689.98 from ¥175,328,899.20, indicating a decline in liquidity[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 8,961,164,963.14, down 8.15% from the end of the previous year[3] - The company's total current assets as of September 30, 2022, amount to 5,136,305,984.07 CNY, a decrease from 6,130,446,410.05 CNY at the beginning of the year[13] - The total assets of the company are 8,961,164,963.14 CNY, down from 9,968,795,071.57 CNY at the start of the year[13] - The total liabilities decreased to CNY 5,512,645,836.76 from CNY 6,445,941,836.91, a reduction of 14.43%[16] - The total equity attributable to shareholders of the parent company was CNY 3,049,427,595.08, down from CNY 3,098,820,701.90, a decline of 1.59%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 46,295[10] - The largest shareholder, Shenzhen Desheng Asset Management Co., Ltd., holds 16.96% of shares, totaling 102,536,915 shares, with 88,036,915 shares pledged and frozen[10] Research and Development - Development expenditures increased by 46.16%, totaling an increase of CNY 58,115,800, reflecting ongoing investment in R&D[8] - Research and development expenses increased to CNY 253,337,838.29, compared to CNY 217,194,045.95, marking a growth of 16.65%[16] Financial Expenses - The company reported a significant increase in financial expenses, totaling CNY 99,548,022.10, down from CNY 170,362,418.65, a decrease of 41.66%[16] Investment Activities - The net cash flow from investment activities was -¥860,125,274.03, worsening from -¥215,740,617.65 in the previous period[19] - Cash inflow from investment activities was ¥1,387,615,834.43, while cash outflow reached ¥2,247,741,108.46, resulting in a net outflow[19] Financing Activities - Cash inflow from financing activities was ¥2,085,969,646.63, down from ¥2,948,191,374.20 in the previous period, a decrease of approximately 29.2%[19] - The net cash flow from financing activities was -¥609,605,279.08, compared to a positive net cash flow of ¥1,005,439,466.33 in the previous period[19] - The company received cash from the disposal of subsidiaries and other operating units amounting to ¥10,740,001.00[19] - The company reported a cash inflow of ¥1,380,001,717.28 from the recovery of investments during the current period[19]