莱宝高科(002106) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,366,778,039.60, a decrease of 27.45% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥110,657,558.36, down 0.74% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥107,516,446.09, showing a slight increase of 0.02%[5]. - The company experienced a 12.26% decline in revenue for the first nine months of 2022, totaling ¥4,951,360,704.41, primarily due to decreased sales of large-size capacitive touch screens[14]. - The net profit for the first nine months of 2022 was ¥356,151,593.98, a decrease of 12.08% year-on-year[14]. - Total operating revenue for Q3 2022 was CNY 4,951,360,704.41, a decrease of 12.25% compared to CNY 5,643,146,333.73 in the same period last year[31]. - Net profit for Q3 2022 was CNY 357,077,447.68, a decline of 12.06% compared to CNY 406,141,636.25 in Q3 2021[35]. - The total comprehensive income for the third quarter was CNY 365,488,466.41, a decrease from CNY 405,814,499.40 in the previous year[36]. - Basic and diluted earnings per share were both CNY 0.5046, down from CNY 0.5739 year-over-year[36]. Cash Flow and Assets - The operating cash flow for the year-to-date period was ¥470,662,961.39, a decrease of 21.35% compared to the previous year[5]. - The net cash flow from operating activities decreased by 12,778.93 million RMB, a decline of 21.35%, primarily due to reduced sales revenue and corresponding decreases in cash received from sales[19]. - The net cash flow from investing activities decreased by 10,441.57 million RMB, a decline of 111.86%, mainly due to increased payments for construction and equipment procurement[19]. - The net cash flow from financing activities increased by 2,908.11 million RMB, a growth of 27.47%, primarily due to reduced dividend payments to shareholders[20]. - The company's total current assets as of September 30, 2022, amounted to 4,871,870,893.49 RMB, down from 5,210,496,544.27 RMB at the beginning of the year[27]. - The company's cash and cash equivalents increased to 2,579,516,020.60 RMB from 2,318,236,828.67 RMB at the beginning of the year[27]. - Cash inflow from operating activities totaled CNY 5,842,230,918.71, compared to CNY 6,123,094,325.26 in the same period last year, reflecting a decline of approximately 4.6%[37]. - The net cash flow from operating activities was CNY 470,662,961.39, down from CNY 598,452,295.35, indicating a decrease of about 21.4%[37]. - Cash and cash equivalents at the end of the period amounted to CNY 2,579,516,020.60, an increase from CNY 2,401,661,649.28 at the end of the previous year[39]. Assets and Liabilities - The total assets at the end of the reporting period were ¥6,261,541,844.59, down 4.14% from the end of the previous year[5]. - The company's total assets decreased to CNY 6,261,541,844.59 from CNY 6,532,024,303.76, reflecting a reduction of 4.14%[30]. - Total liabilities decreased to CNY 1,286,230,473.47 from CNY 1,851,071,783.05, a decline of 30.59%[30]. - The equity attributable to shareholders increased to ¥4,969,663,727.89, reflecting a growth of 6.29% year-on-year[5]. - The equity attributable to shareholders of the parent company increased to CNY 4,969,663,727.89 from CNY 4,675,682,731.18, an increase of 6.29%[30]. - Accounts receivable decreased to 1,374,042,965.30 RMB from 1,968,264,617.11 RMB year-on-year[27]. Expenses and Financials - Financial expenses decreased by 20,606.48 million RMB, a decline of 949.76%, primarily due to significant exchange gains from the appreciation of the USD against the RMB[18]. - Investment income increased by 59.51 million RMB, a growth of 45.28%, mainly due to the net profit increase of joint ventures accounted for using the equity method[18]. - Research and development expenses for Q3 2022 were CNY 211,135,529.51, slightly down from CNY 219,291,229.17 in the previous year[31]. - The company reported a financial expense of CNY -227,761,206.97, compared to CNY -21,696,422.99 in the same period last year, indicating a significant increase in financial income[31]. - The company reported a significant decrease in asset disposal income by 93.96 million RMB, a decline of 64.84%, due to increased losses from the disposal of idle assets[19]. Future Plans - The company plans to expand production capacity for automotive touch screens, which have seen increased sales and revenue compared to the previous year[12]. - The company’s cash flow from operating activities remains a focus for future growth strategies and market expansion[31].