水晶光电(002273) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥1,317,029,540.77, an increase of 16.09% compared to the same period last year[2] - Net profit attributable to shareholders was ¥234,677,342.60, reflecting a growth of 31.37% year-over-year[2] - Net profit excluding non-recurring gains and losses was ¥230,267,884.70, up 32.73% from the previous year[2] - Basic earnings per share for the period was ¥0.17, a 30.77% increase compared to the same quarter last year[2] - The net profit for Q3 2022 was CNY 498,928,455.05, an increase of 35.2% compared to CNY 368,730,470.96 in Q3 2021[14] - The total operating profit for Q3 2022 was CNY 550,315,053.01, an increase from CNY 406,885,252.64 in Q3 2021[14] - The company reported a total comprehensive income of CNY 507,997,485.47 for Q3 2022, compared to CNY 367,828,904.64 in Q3 2021, marking a growth of 38.2%[14] - Basic and diluted earnings per share were both CNY 0.35, compared to CNY 0.28 in the same period last year, reflecting a 25% increase[15] Assets and Liabilities - Total assets at the end of the period amounted to ¥10,065,501,920.10, representing a 2.34% increase from the end of the previous year[2] - Total assets increased to CNY 10,065,501,920.10 as of September 30, 2022, up from CNY 9,835,128,678.28 at the beginning of the year, representing a growth of approximately 2.4%[12] - The total liabilities increased to CNY 1,553,206,685.24 from CNY 1,437,843,028.99, which is an increase of approximately 8%[12] - Non-current assets totaled CNY 5,555,522,275.71, up from CNY 4,973,688,448.34, indicating a growth of about 11.7%[11] - The company's equity attributable to shareholders reached CNY 8,133,401,828.63, compared to CNY 8,061,349,838.70, reflecting a slight increase of approximately 0.9%[12] Cash Flow and Investments - The company’s cash flow from operating activities for the year-to-date was ¥463,825,659.62, reflecting a 9.10% increase[2] - The cash flow from operating activities netted CNY 463,825,659.62, an increase from CNY 425,130,009.03 in the previous year[17] - The company experienced a net cash outflow from investing activities of CNY -464,646,860.45, compared to CNY -400,338,239.20 in the previous year[17] - Cash and cash equivalents at the end of the period were CNY 1,326,751,941.29, down from CNY 3,118,244,627.26 at the end of Q3 2021[17] - The company's cash and cash equivalents decreased to CNY 2,531,347,852.57 from CNY 3,203,113,293.96, a decline of approximately 21%[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 96,000, with the largest shareholder, Star Group Limited, holding 8.90% of shares, equivalent to 123,753,273 shares[6] - The second largest shareholder, Hangzhou Deep Reform Philosophy New Enterprise Management Partnership, holds 5.28% of shares, totaling 73,404,741 shares[6] - Star Group Limited and Hangzhou Deep Reform Philosophy New Enterprise Management Partnership are identified as acting in concert, collectively holding 14.18% of the company's total shares[9] - The largest shareholder, Star Group Limited, has pledged 96,850,000 shares[6] - The company repurchased a total of 13,907,600 shares, accounting for 1.00% of the total share capital, with a total expenditure of approximately RMB 156.33 million[8] - The company’s employee stock ownership plan completed the sale of 5.53 million shares, representing 0.40% of the total share capital[8] Research and Development - Research and development expenses increased by 46.80% year-over-year, totaling ¥238,951,700.48[5] - Research and development expenses for the current period were CNY 238,951,700.48, compared to CNY 162,775,296.80 in the previous period, representing a rise of about 46.7%[13] Other Financial Metrics - The weighted average return on equity was 2.93%, an increase of 0.42% compared to the previous year[2] - The company reported a tax expense of CNY 51,139,619.27, compared to CNY 35,926,806.47 in the same period last year, indicating a rise of 42.1%[14] - The company received CNY 176,803,201.96 in tax refunds during the quarter, compared to CNY 87,529,887.80 in the previous year[16] - The company reported a 149.81% increase in contract liabilities, amounting to ¥10,880,528.87, due to an increase in advance payments received[5] - Government subsidies recognized during the period amounted to ¥66,050,849.86, a 60.21% increase compared to the previous year[5]