孚日股份(002083) - 2022 Q3 - 季度财报

Financial Performance - Q3 2022 revenue was CNY 1,267,730,910.73, a decrease of 2.48% year-over-year, while year-to-date revenue reached CNY 3,985,298,122.53, an increase of 6.24%[4] - Net profit attributable to shareholders for Q3 2022 was CNY 52,370,294.76, down 33.74% year-over-year, with year-to-date net profit at CNY 229,189,995.77, a decrease of 6.57%[4] - Total operating revenue for Q3 2022 was CNY 3,985,298,122.53, an increase of 6.2% compared to CNY 3,751,353,135.86 in Q3 2021[13] - Net profit for Q3 2022 was CNY 225,590,937.02, a decrease of 7.6% from CNY 244,341,115.56 in Q3 2021[13] - Operating profit for Q3 2022 was CNY 299,896,000.18, down 5.2% from CNY 316,303,840.63 in Q3 2021[13] - Earnings per share for Q3 2022 were CNY 0.28, down from CNY 0.29 in Q3 2021[13] Research and Development - R&D expenses increased by 88.3% year-over-year, indicating a significant investment in new projects[8] - Research and development expenses increased to CNY 27,326,686.47, up 83.9% from CNY 14,827,535.72 in Q3 2021[13] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date period was CNY 630,452,586.65, reflecting a 40.37% increase compared to the previous year[4] - Cash flow from operating activities for Q3 2022 was CNY 630,452,586.65, an increase of 40.4% compared to CNY 449,129,833.00 in Q3 2021[16] - Cash and cash equivalents decreased to CNY 907,145,633.39 from CNY 1,137,311,558.94, a decline of about 20.2%[11] - Cash and cash equivalents at the end of Q3 2022 were CNY 279,577,782.38, compared to CNY 89,966,967.69 at the end of Q3 2021[16] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,712,425,153.08, a slight decrease of 0.31% from the previous year-end[4] - The company's current assets totaled CNY 3,496,549,518.37, down from CNY 3,635,077,591.93 at the start of the year, indicating a decrease of approximately 3.3%[12] - Inventory decreased to CNY 1,195,447,648.99 from CNY 1,446,023,478.41, reflecting a reduction of about 17.4%[12] - The total liabilities of the company were CNY 3,889,571,344.98, compared to CNY 3,940,472,426.44 at the beginning of the year, showing a decrease of approximately 1.3%[12] - The company's equity attributable to shareholders was CNY 3,768,931,348.75, slightly down from CNY 3,782,164,346.71 at the beginning of the year[12] - The company has ongoing investments in long-term assets, with fixed assets valued at CNY 2,466,718,235.34, down from CNY 2,600,753,625.05[12] - The company’s total equity increased to CNY 3,822,853,808.10 from CNY 3,795,838,004.16, reflecting a growth of approximately 0.7%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 45,121, with the largest shareholder holding 20.68% of the shares[9] Other Financial Metrics - The company reported a 40% decrease in basic and diluted earnings per share, with both at CNY 0.06 for Q3 2022[4] - The weighted average return on equity was 1.43% for Q3 2022, a decrease of 0.69% year-over-year[4] - Non-operating income for the reporting period amounted to CNY 9,796,918.05, down from CNY 50,964,358.28 year-to-date[6] - The company reported a decrease in financial expenses to CNY 4,651,122.53 from CNY 87,690,384.06 in Q3 2021[13] - The report for Q3 2022 was not audited[17] Construction and Expansion - The company experienced a 342.11% increase in construction in progress, indicating ongoing expansion efforts[8]