智光电气(002169) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥629,639,729.25, representing a 34.12% increase year-over-year[5]. - Net profit attributable to shareholders reached ¥241,527,222.37, a significant increase of 436.24% compared to the same period last year[5]. - The basic earnings per share for the period was ¥0.3137, up 435.87% from the previous year[5]. - The net profit for Q3 2022 was CNY 27,912,050, a decrease from CNY 634,412,586 in the same period last year, representing a decline of approximately 95.6%[24]. - The total comprehensive income attributable to the parent company was CNY 27,401,835, down from CNY 647,267,481 in the previous year, indicating a decline of approximately 95.8%[24]. - The basic and diluted earnings per share for Q3 2022 were CNY 0.045, a decrease from CNY 0.842 in the same period last year[24]. Assets and Liabilities - Total assets as of September 30, 2022, were ¥6,189,037,802.36, a slight decrease of 0.08% from the end of the previous year[5]. - The company's total assets as of September 30, 2022, were CNY 6,189,037,802.36, slightly down from CNY 6,193,929,410.67 at the beginning of the year[21]. - Current assets increased to CNY 2,838,315,843.10, up from CNY 2,769,998,767.00 at the start of the year[21]. - Total liabilities decreased to CNY 2,792,069,220.84 from CNY 2,840,595,113.15 at the beginning of the year[21]. - The company's non-current liabilities due within one year increased by 604.89% compared to the end of the previous period, as all bonds payable were reclassified to this item[12]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥114,190,402.45, an increase of 337.24%[5]. - The net cash flow from operating activities rose by 337.24% year-on-year, amounting to ¥114,190,402.45, attributed to an increase in sales collections[15]. - The cash flow from investing activities showed a net inflow of CNY 96,933,466, compared to a net outflow of CNY 442,163,139 in the previous year[26]. - The cash flow from financing activities resulted in a net outflow of CNY 100,097,779, contrasting with a net inflow of CNY 235,278,456 in the same period last year[27]. Investment and Income - Investment income increased by 3881.46% year-on-year, primarily due to the disposal of equity financial assets, resulting in an investment income of ¥232,064,223.73 compared to ¥5,828,625.99 in the previous period[13]. - Investment income surged to CNY 232,064,223.73, compared to CNY 5,828,625.99 in the previous period[22]. - The company received CNY 200,594,705 from investment activities, compared to CNY 51,187,060 in the previous year, marking an increase of approximately 292.5%[27]. Costs and Expenses - Total operating costs amounted to CNY 1,779,925,029.66, up 20.6% from CNY 1,475,265,124.33 in the prior period[22]. - Research and development expenses rose to CNY 77,778,523.15, compared to CNY 67,365,293.78 in the prior period, indicating a focus on innovation[22]. - The company's tax payable rose by 178.65% compared to the end of the previous period, primarily due to the recognition of corporate income tax from the disposal of equity financial assets[12]. - The company reported a tax expense of CNY 18,693,234 for the quarter, compared to CNY 125,829,257 in the same period last year, reflecting a decrease of approximately 85.2%[24]. Other Financial Metrics - The company's monetary funds increased by 40.33% to ¥587,004,953.25 due to improved collection management[10]. - The trading financial assets rose by 103.27% to ¥145,489,651.62, attributed to increased investments in financial products[10]. - The company reported a significant increase in construction in progress by 79.98% to ¥69,138,232.05, driven by rapid development in the energy storage business[11]. - The company's lease liabilities increased by 208.2% compared to the end of the previous period, mainly due to new lease contracts being signed[12]. - The company's other payables decreased by 58.26% compared to the end of the previous period, mainly due to payments made for last year's confirmed equity acquisition[12]. - The company's asset impairment losses increased by 311.99% year-on-year, amounting to ¥1,763,520.34, due to the completion and settlement of engineering projects[13]. - The company's financing cash outflow increased by 85.77% year-on-year, totaling ¥1,262,849,958.16, due to increased bond repurchases and bank loan repayments[15].