北斗星通(002151) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥948,419,801.57, representing a 13.42% increase year-over-year, while year-to-date revenue decreased by 12.11% to ¥2,459,862,060.01[2] - Net profit attributable to shareholders for Q3 2022 was ¥27,485,405.08, a decrease of 36.97% compared to the same period last year, and year-to-date net profit decreased by 25.27% to ¥116,495,192.59[2] - Total operating revenue for Q3 2022 was ¥2,459,862,060.01, a decrease of 12.1% from ¥2,798,770,417.74 in the same period last year[15] - Net profit for Q3 2022 was ¥59,585,649.98, a decline of 57.5% compared to ¥140,087,861.23 in Q3 2021[15] - The net profit attributable to shareholders of the parent company was ¥116,495,192.59, down 25.3% from ¥155,891,615.72 year-over-year[16] - Basic and diluted earnings per share for Q3 2022 were both ¥0.23, compared to ¥0.31 in the same period last year[16] - The company reported a comprehensive income total of ¥61,027,243.37 for Q3 2022, compared to ¥106,312,082.01 in the same period last year[16] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash outflow of ¥324,045,569.82 year-to-date, marking a 943.51% decrease[2] - Net cash flow from operating activities decreased by 292.99 million yuan, a decline of 943.51%, primarily due to strategic inventory payments and increased R&D investment in key business sectors[10] - The net cash flow from operating activities for the current period is -324,045,569.82 CNY, compared to -31,053,522.66 CNY in the previous period, indicating a significant decline[18] - Total cash inflow from operating activities decreased to 2,598,017,253.66 CNY from 3,150,183,328.84 CNY year-over-year, a drop of approximately 17.5%[18] - Cash outflow from operating activities also decreased to 2,922,062,823.48 CNY from 3,181,236,851.50 CNY, reflecting a reduction of about 8.1%[18] - The total cash flow for the period showed a net decrease of 705,675,587.57 CNY compared to a decrease of 637,180,271.44 CNY in the previous period[19] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥7,244,605,489.02, reflecting a 0.85% increase from the end of the previous year[2] - The company's total liabilities decreased by 8.52% year-to-date, indicating improved financial stability[5] - Total liabilities amounted to ¥2,475,348,921.17, slightly down from ¥2,503,211,473.28 in the previous year[14] - Total equity increased to ¥4,769,256,567.85 from ¥4,680,221,677.12 year-over-year[14] Research and Development - Research and development expenses increased by ¥80,242,900, representing a 41.71% rise year-over-year, driven by increased investment in key business sectors such as chips and automotive electronics[8] - R&D expenses increased to ¥272,624,103.60, up 41.8% from ¥192,381,173.17 in the previous year[15] - The company plans to continue expanding its "cloud + chip" business model to meet market demand, focusing on R&D in key sectors[6] Shareholder Information - Minority shareholder profit decreased by 41.11 million yuan, a decline of 260.1% compared to the same period last year[10] - The company has a total of 125,359 common shareholders as of the end of the reporting period[11] Investment Activities - Investment income increased by ¥6,610,200, a 73.76% rise year-over-year, attributed to higher returns from financial products and equity investments[9] - Net cash flow from investing activities increased by 16.34 million yuan, an increase of 39.81% compared to the same period last year[10] - Cash inflow from investment activities increased significantly to 487,611,408.89 CNY from 47,793,694.01 CNY, marking a substantial rise[19] - The net cash flow from investment activities improved to -247,120,289.88 CNY from -410,551,630.42 CNY, showing a positive trend[19] Cash and Cash Equivalents - The company's cash and cash equivalents decreased by ¥594,334,800, a decline of 32.43%, primarily due to increased chip inventory and stock repurchase payments[5] - Cash and cash equivalents were reported at 1.238 billion yuan, down from 1.832 billion yuan at the beginning of the year[13] - The cash and cash equivalents at the end of the period amounted to 1,025,879,628.47 CNY, an increase from 862,985,393.37 CNY year-over-year[19] - The company reported a cash flow impact from exchange rate changes of 24,291,729.42 CNY, contrasting with -11,733,159.26 CNY in the previous period[19]