航天彩虹(002389) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥651,713,993, representing an increase of 8.50% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2022 was ¥16,847,403.62, a decrease of 26.62% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥11,984,437.96, down 32.95% compared to the previous year[3]. - Total operating revenue for Q3 2022 reached ¥2,117,559,118.09, an increase of 26.7% compared to ¥1,670,404,251.61 in the same period last year[13]. - The net profit for the third quarter of 2022 was CNY 94,137,233.84, a decrease of 1.67% compared to CNY 96,751,856.03 in the same period last year[14]. - The company reported a total comprehensive income attributable to shareholders of the parent company of CNY 89,279,135.55, an increase of 4.7% from CNY 85,593,316.70 in the previous year[15]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥9,944,244,378.89, reflecting a growth of 4.55% from the end of the previous year[3]. - Non-current assets totaled ¥4,176,872,815.77, a decrease from ¥4,288,485,951.88 in the previous quarter[12]. - Total liabilities increased to ¥2,000,398,455.92 from ¥1,625,869,432.03, reflecting a rise of 23%[12]. - The company's total assets reached ¥9,944,244,378.89, compared to ¥9,511,900,448.23 in the previous quarter[12]. - The equity attributable to shareholders of the parent company was ¥7,768,898,435.95, up from ¥7,709,470,527.47 year-on-year[12]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥405,389,444.02, a decline of 31.65% compared to the previous period[7]. - The cash flow from operating activities showed a net outflow of CNY -405,389,444.02, compared to a net outflow of CNY -307,925,877.51 in the previous year[16]. - The company generated CNY 1,289,802,940.90 in cash from sales of goods and services, a decrease from CNY 1,553,709,965.76 in the previous year[16]. - The cash outflow from investment activities was CNY 1,600,868,060.40, significantly higher than CNY 79,825,919.22 in the previous year, indicating increased investment activity[17]. - The net cash flow from financing activities was CNY 33,701,979.81, a recovery from a net outflow of CNY -102,521,363.18 in the previous year[17]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 66,943[8]. - The largest shareholder, China Aerospace Power Technology Research Institute, holds 20.71% of shares, totaling 206,480,242 shares[8]. - The company has a significant shareholder relationship, with China Aerospace Power Technology Research Institute fully controlling Taizhou Jintou Aerospace Co., Ltd.[8]. - The top ten shareholders include several state-owned entities, indicating a strong government presence in the ownership structure[8]. Operating Costs and Expenses - The company experienced a 41.89% increase in operating costs, totaling ¥1,781,143,128.13, primarily due to rising raw material prices in the new materials sector[6]. - Total operating costs amounted to ¥2,046,083,242.29, up 32.8% from ¥1,541,151,915.44 year-on-year[13]. - Research and development expenses were ¥77,660,872.85, slightly down from ¥79,051,729.46 in the previous year[13]. - The company reported a tax expense of CNY 32,711,934.89, which is a significant increase from CNY 16,470,260.12 in the previous year[14]. Investment Activities - The company reported a significant increase in investment activities, with a net cash outflow of ¥381,130,810.68, a decrease of 1402.61% year-on-year[7]. - The company’s investment income surged by 832.71% to ¥27,538,829.77, driven by gains from the disposal of joint ventures and investments[6]. - The company plans to continue expanding its market presence and investing in new technologies, as indicated by the increase in development expenditures to ¥199,825,044.59 from ¥133,697,760.49[12]. Inventory and Receivables - Accounts receivable increased to ¥2,662,975,819.91 from ¥1,901,783,029.80, reflecting a growth of about 40%[10]. - Inventory rose to ¥1,018,667,999.54, up from ¥743,845,050.72, indicating an increase of approximately 37%[10]. - The total current assets amounted to ¥5,767,371,563.12, compared to ¥5,223,414,496.35 at the beginning of the year, showing an increase of about 10.5%[10]. - The company reported a notable increase in accounts receivable financing, which rose to ¥509,440,206.92 from ¥446,635,388.93, marking an increase of approximately 14%[10]. Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[9]. - The basic earnings per share for Q3 2022 remained at ¥0.02, unchanged from the same period last year[3]. - Basic and diluted earnings per share remained stable at CNY 0.09, unchanged from the same period last year[15].