大港股份(002077) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was ¥150,730,428.99, a decrease of 27.58% compared to the same period last year[6] - Net profit attributable to shareholders was -¥1,547,437.86, representing a decline of 102.23% year-on-year[6] - Net profit excluding non-recurring gains and losses was ¥16,322,613.97, down 36.13% from the previous year[6] - The company's net profit attributable to shareholders was CNY -423,508,972.39, an improvement from CNY -466,388,746.35 in the previous period[29] - The net profit for the third quarter was CNY 51,440,931.32, a decrease from CNY 186,030,441.92 in the previous year, representing a decline of approximately 72.5%[36] - The total comprehensive income attributable to the parent company was CNY 42,879,773.96, compared to CNY 165,658,492.21 in the previous year, reflecting a decrease of approximately 74.1%[36] Cash Flow - Cash flow from operating activities for the year-to-date was ¥87,489,142.93, a decrease of 62.44% compared to the same period last year[6] - Net cash flow from operating activities decreased by 62.44% to ¥87.49 million, primarily due to the lack of repayments from previous periods[14] - The cash flow from operating activities showed a net inflow of CNY 87,489,142.93, significantly lower than CNY 232,902,337.61 in the previous year, reflecting a decline of approximately 62.5%[37] - The cash flow from financing activities resulted in a net outflow of CNY 122,601,741.97, compared to a net outflow of CNY 305,744,086.62 in the previous year, showing an improvement[40] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,369,296,061.74, down 1.93% from the end of the previous year[6] - Current assets totaled CNY 957,361,057.35, a decrease of 12.8% from CNY 1,098,494,801.61 at the beginning of the year[26] - Non-current assets increased to CNY 3,411,935,004.39, up from CNY 3,356,849,078.06, representing a growth of 1.6%[26] - The total liabilities decreased to CNY 939,503,550.09 from CNY 1,074,832,299.34, a reduction of 12.5%[26] Investments and Financing - The company reported a significant increase in receivables financing by 244.70% to ¥35,433,881.27[11] - The company completed the transfer of 5.5556% equity in a subsidiary for ¥13.79 million, with all funds received by the reporting period[22] - The company approved an investment of approximately ¥424 million for a 12-inch CIS chip TSV packaging project, with a capacity of 6,000 pieces per month[22] - The company established a semiconductor industry fund with a contribution of ¥45 million, which has completed registration and filing procedures[19] - Investment income from joint ventures increased to ¥65.39 million, a year-on-year increase of 53.42%[14] Expenses - Financial expenses decreased by 32.23% to ¥24,180,676.03 due to reduced financing scale[11] - Research and development expenses for the quarter were CNY 26,325,642.48, down from CNY 33,689,267.12, a decrease of 21.9%[30] Other Financial Metrics - Basic and diluted earnings per share for the quarter were both CNY 0.0739, down from CNY 0.2854 in the same quarter last year[36] - The company experienced a foreign exchange loss of CNY 8,303,855.38, impacting overall profitability[36] - Fair value changes resulted in a loss of ¥8.30 million, a significant decrease of 111.47% compared to the previous year[14] - Credit impairment losses decreased by 75.20% to ¥6.32 million, primarily due to the absence of corresponding repayments in the current period[14] Market and Product Development - The company did not report any significant new product developments or market expansions during this quarter[41]