积成电子(002339) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was ¥386,499,323.92, a decrease of 19.05% compared to the same period last year[5] - Net profit attributable to shareholders was -¥31,616,249.84, a decline of 688.70% year-on-year[5] - Basic and diluted earnings per share were both -¥0.0627, down 691.51% from the previous year[5] - Total operating revenue for Q3 2022 was CNY 1,142,804,192.06, a decrease of 1.2% compared to CNY 1,157,082,477.97 in the same period last year[17] - Net profit for Q3 2022 was a loss of CNY 56,654,938.84, compared to a loss of CNY 6,186,616.18 in Q3 2021, indicating a significant increase in losses[19] - The total comprehensive income for Q3 2022 was a loss of CNY 56,654,938.84, compared to a loss of CNY 6,186,616.18 in Q3 2021[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,618,010,980.37, a decrease of 4.30% from the end of the previous year[5] - Current assets as of September 30, 2022, totaled CNY 2,779,362,372.52, down from CNY 2,953,406,811.11 at the beginning of the year, reflecting a decrease of approximately 5.9%[14] - Total liabilities decreased to CNY 1,617,513,343.25 from CNY 1,716,749,526.09, indicating a reduction of approximately 5.8%[15] - The total assets as of September 30, 2022, were CNY 3,618,010,980.37, down from CNY 3,780,670,433.18, a decrease of about 4.3%[15] - The total equity attributable to shareholders decreased to CNY 1,714,750,882.51 from CNY 1,783,798,252.32, a decline of approximately 3.9%[15] Cash Flow and Financing - Cash flow from operating activities showed a net outflow of -¥184,962,164.92, an increase of 37.67% compared to the previous year[9] - The company's operating cash flow for Q3 2022 showed a net outflow of CNY 184,962,164.92, an improvement from a net outflow of CNY 296,759,967.41 in Q3 2021[21] - Cash and cash equivalents at the end of Q3 2022 totaled CNY 522,232,275.33, down from CNY 384,681,164.05 at the end of Q3 2021[22] - The company's cash and cash equivalents were CNY 581,981,187.37, down from CNY 765,461,633.05, a decline of about 24.0%[14] - The company raised CNY 528,500,000.00 through borrowings in Q3 2022, compared to CNY 323,500,000.00 in Q3 2021, indicating an increase of approximately 63.5%[22] Expenses and Income - The company reported a significant increase in sales expenses by 31.88% due to higher engineering maintenance costs[9] - Total operating costs for Q3 2022 were CNY 1,241,180,140.81, an increase from CNY 1,184,045,399.18 in Q3 2021, representing a growth of approximately 4.83%[18] - Research and development expenses for Q3 2022 were CNY 105,613,607.58, a decrease from CNY 116,333,151.11 in Q3 2021, indicating a reduction of about 9.83%[18] - Investment income increased by 250.42% year-on-year, attributed to higher returns from joint ventures and associates[9] - The company recorded an investment income of CNY 3,183,143.23 in Q3 2022, a recovery from a loss of CNY 2,116,190.97 in Q3 2021[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 70,702[11] - The balance of accounts receivable financing decreased by 35.56%, mainly due to the maturity of bank acceptance bills[9] - The balance of contract liabilities increased by 56.49%, indicating a rise in advance payments received[9] - The company reported a significant increase in contract liabilities, rising to CNY 45,233,136.50 from CNY 28,905,278.88, an increase of about 56.3%[15] - Short-term borrowings increased to CNY 185,000,000.00 from CNY 171,100,000.00, reflecting an increase of approximately 8.1%[15] Inventory and Receivables - Inventory increased to CNY 812,548,225.33, up from CNY 644,215,480.53, representing a growth of about 26.1%[14]