成飞集成(002190) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥386,835,427.28, a decrease of 1.26% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥19,392,405.80, down 39.62% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,365,633.35, a decrease of 54.96% compared to the previous year[6]. - The basic earnings per share for Q3 2022 was ¥0.0541, down 39.60% from the same period last year[6]. - The net profit for the current period is 73,860,178.35, an increase from 63,488,976.65 in the previous period, representing a growth of approximately 20.5%[36]. - The total comprehensive income attributable to the parent company's owners is 46,302,047.50, compared to 40,786,863.66 in the previous period, reflecting an increase of about 13.0%[38]. - Basic and diluted earnings per share for the current period are both 0.1291, up from 0.1141 in the previous period, indicating a rise of approximately 13.9%[38]. Cash Flow and Investments - The cash flow from operating activities for the year-to-date period reached ¥106,512,362.80, an increase of 169.77% year-on-year[6]. - Cash flow from operating activities for the current period is 106,512,362.80, significantly higher than 39,483,283.59 in the previous period, marking an increase of about 169.5%[39]. - Cash inflow from operating activities totals 696,250,001.54, compared to 623,801,234.63 in the previous period, which is an increase of approximately 11.6%[39]. - The company reported a net cash outflow from investing activities of -89,302,646.64, compared to -62,381,767.86 in the previous period, indicating a decrease in cash flow from investments[41]. - Cash flow from financing activities shows a net outflow of -30,638,402.14, contrasting with a net inflow of 19,417,845.83 in the previous period, reflecting a significant change in financing activities[41]. - The total cash and cash equivalents at the end of the period is 150,610,924.67, down from 162,341,805.69 at the end of the previous period, a decrease of approximately 7.5%[41]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥7,396,882,441.91, reflecting a growth of 3.02% from the end of the previous year[8]. - Current liabilities totaled ¥1,030,357,889.50, which is an increase from ¥812,194,120.56, representing a rise of about 27%[32]. - The company's cash and cash equivalents as of September 30, 2022, were CNY 176,811,113.61, down from CNY 186,023,526.97 at the beginning of the year[26]. - Accounts receivable increased to CNY 525,842,253.09 from CNY 348,848,843.63 at the beginning of the year[26]. - The total equity attributable to shareholders reached ¥5,452,437,481.93, compared to ¥5,424,385,495.27, showing a slight increase of about 0.5%[32]. Operational Changes - The company reported a significant decrease in trade receivables, which fell by 54.90% to ¥62,218,723.77 compared to the beginning of the year[10]. - The company recognized government subsidies amounting to ¥7,540,588.47 during the quarter, contributing to its non-recurring gains[9]. - The company experienced a 100% decrease in trading financial assets, which were reduced to zero due to the sale of holdings[10]. - Accounts receivable increased by 175.99 million, a growth of 50.74% compared to the beginning of the year, due to increased operating income and larger settlement volumes[14]. - Prepayments increased by 77.91 million, a growth of 102.12%, primarily to lock in steel prices for automotive parts[14]. - Construction in progress increased by 44.06 million, a growth of 135.39%, due to new production lines and equipment investments in the automotive parts business[14]. - Short-term borrowings increased by 64.78 million, a growth of 323.58%, driven by increased funding needs from the automotive parts business[14]. - Accounts payable increased by 109.44 million, a growth of 35.80%, due to increased sales volume in the automotive parts business[14]. - Contract liabilities increased by 49.91 million, a growth of 47.48%, due to an increase in orders for tooling and molds[14]. - Employee compensation payable increased by 14.68 million, a growth of 285.54%, mainly due to monthly accruals for year-end bonuses[14]. - Financial expenses increased by 2.24 million, a growth of 72.74%, primarily due to foreign exchange losses[17]. Future Outlook - The company is focusing on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[34]. - Future guidance indicates a continued emphasis on cost management and operational efficiency to sustain profitability amid rising costs[34]. - The company has increased its research and development expenses to 46,286,809.37 from 39,246,560.87, which is an increase of about 17.5%[36]. - The company reported other income of 21,634,883.19, compared to 10,697,607.95 in the previous period, indicating a growth of approximately 102.5%[36].