福晶科技(002222) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥212,414,939.69, representing a year-on-year increase of 10.83%[4] - Net profit attributable to shareholders for the same period was ¥68,035,830.77, up 14.68% year-on-year[4] - The net profit after deducting non-recurring gains and losses reached ¥66,829,095.56, marking a 22.96% increase compared to the previous year[4] - The basic earnings per share for Q3 2022 was ¥0.1591, up 14.63% year-on-year[4] - The company's net profit attributable to shareholders increased to ¥725,865,573.81 from ¥603,036,516.24, a growth of 20.3%[24] - The net profit for the third quarter was CNY 198,521,095.36, an increase of 20.5% compared to CNY 164,839,642.50 in the same period last year[26] - The operating profit reached CNY 231,257,441.88, up from CNY 193,793,194.74, reflecting a growth of 19.3% year-over-year[26] - Total revenue from sales of goods and services was CNY 587,549,228.53, compared to CNY 463,629,508.86, indicating a growth of 26.8%[29] - The basic and diluted earnings per share were both CNY 0.4373, up from CNY 0.3759 in the previous year, representing a 16.3% increase[29] - The total comprehensive income for the period was CNY 198,521,095.36, compared to CNY 164,839,642.50, reflecting a growth of 20.5%[26] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,551,837,041.32, reflecting a 12.64% increase from the end of the previous year[4] - The company's total assets increased to ¥1,551,837,041.32 from ¥1,377,644,882.70, representing a growth of 12.6%[24] - Total liabilities reached ¥164,576,878.12, up from ¥119,980,814.86, which is an increase of 37.1%[20] - The company's equity attributable to shareholders was ¥1,342,595,291.89, a 10.07% increase from the previous year[4] - The equity attributable to shareholders of the parent company rose to ¥1,342,595,291.89 from ¥1,219,766,234.32, reflecting an increase of 10.1%[24] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥195,619,719.15, showing a significant increase of 92.18%[4] - The net cash flow from operating activities increased by 92.18% to ¥195,619,719.15, primarily due to increased sales receipts[12] - The net increase in cash and cash equivalents was ¥52,313,637.67, a 219.68% increase, attributed to higher sales receipts and increased payments for equipment and dividends[12] - The company reported a net cash outflow from investing activities of CNY -76,583,503.87, compared to CNY -42,313,508.40 in the previous year[33] - The cash flow from financing activities resulted in a net outflow of CNY -70,945,012.27, compared to CNY -42,985,980.10 in the same period last year[33] Shareholder Information - The total number of common shareholders at the end of the reporting period was 44,116[12] - The largest shareholder, the Fujian Institute of Material Structure Research, holds 23.35% of the shares, totaling 99,806,217 shares[12] - The company distributed dividends of ¥69,044,997.02, a 53.83% increase compared to the previous year[12] - The cash paid to minority shareholders increased by 100% to ¥4,800,000.00, indicating higher dividend distributions from subsidiaries[12] Expenses and Costs - Total operating costs amounted to ¥381,844,815.81, up from ¥363,007,937.80, reflecting a year-over-year increase of 5.0%[24] - Research and development expenses were ¥52,550,069.86, compared to ¥44,136,523.41 in the previous year, indicating a growth of 18.9%[24] - The company reported a financial cost reduction, with financial expenses decreasing from -¥1,643,578.88 to -¥16,520,176.57, indicating improved financial management[24] Tax and Refunds - The company received tax refunds of ¥4,268,800.84, marking a 624.78% increase compared to the previous period[12] - The company received CNY 4,268,800.84 in tax refunds, compared to CNY 588,978.90 in the previous year, showing a significant increase[29] Other Financial Metrics - The weighted average return on net assets was 5.20%, an increase of 0.08 percentage points compared to the previous year[4] - The company experienced a 120.88% increase in lease liabilities, amounting to ¥12,059,080.54, due to new factory lease confirmations[8] - The impact of exchange rate changes on cash and cash equivalents was significant, with an increase of ¥4,222,434.66, a 3435.01% change due to substantial dollar appreciation[12] - Cash paid for the purchase of fixed assets, intangible assets, and other long-term assets rose by 76.65% to ¥82,498,129.54, reflecting increased equipment procurement[12] - Accounts receivable rose to ¥266,424,034.61 from ¥183,532,363.82, marking a significant increase of 45.1%[17] - Inventory levels increased to ¥212,253,501.68 from ¥192,069,906.14, reflecting a rise of 10.5%[17]