胜利精密(002426) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥1,323,965,171.32, an increase of 4.80% year-over-year[6] - Net profit attributable to shareholders was ¥94,847,775.89, a significant increase of 412.99% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥74,308,317.51, up 268.41% year-over-year[6] - Basic and diluted earnings per share for Q3 2022 were both ¥0.0281, representing a 412.22% increase year-over-year[6] - The net profit for the third quarter was 47,543,071.38 CNY, a significant increase compared to 7,587,773.33 CNY in the same period last year, representing a growth of approximately 526%[33] - The total revenue from operating activities was 3,334,211,351.97 CNY, down from 4,405,373,254.29 CNY year-over-year, indicating a decrease of about 24.3%[36] - The company reported a total comprehensive income of 2,113,450.51 CNY for the quarter, compared to a loss of -5,983,321.53 CNY in the same quarter last year[35] Cash Flow and Assets - Cash flow from operating activities for the year-to-date period was ¥22,568,163.02, reflecting a 108.46% increase[6] - The cash and cash equivalents at the end of the period were 193,842,188.94 CNY, down from 397,259,831.33 CNY at the end of the previous year, a decrease of approximately 51.2%[38] - The company generated 250,782,886.95 CNY in cash inflows from investing activities, a significant increase from 31,045,026.01 CNY in the previous year[38] - The net cash outflow from financing activities was -166,651,636.33 CNY, an improvement compared to -251,589,958.00 CNY in the same period last year[38] - The cash flow from operating activities showed a net inflow of 22,568,163.02 CNY, a recovery from a net outflow of -266,656,984.96 CNY in the previous year[36] - Total assets as of the end of Q3 2022 were ¥9,045,527,007.24, a decrease of 1.51% from the end of the previous year[6] - Current assets totaled CNY 3,604,683,003.51, down from CNY 3,785,781,493.19[25] - Total liabilities were CNY 4,490,179,309.20, down from CNY 4,630,415,268.61[25] - Non-current assets increased to CNY 5,440,844,003.73 from CNY 5,398,058,481.53[25] - The total assets impairment loss was reported at -27,481,464.69 CNY, a significant decrease from 71,565,008.31 CNY in the previous year, indicating improved asset management[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 111,749[15] - The largest shareholder, Baidu Life Insurance Co., Ltd., holds 10.06% of shares, totaling 204,214,013 shares[17] - The second-largest shareholder, Dongwu Venture Capital, holds 4.84% of shares, totaling 166,500,000 shares[17] - The company has 10 major shareholders with varying percentages of ownership, the smallest being 0.76%[15] Expenses and Costs - Significant decrease in sales expenses by 85.57% to ¥25,636,734.53 due to the impact of subsidiaries being excluded from consolidation[11] - Total operating costs amounted to CNY 3,205,594,796.01, down 17.5% from CNY 3,888,989,878.31 in the previous period[29] - Research and development expenses were CNY 124,738,819.59, a decrease of 41.5% compared to CNY 213,210,871.21 in the previous period[29] Investments and Guarantees - The company approved a guarantee for subsidiaries with a total limit of up to RMB 1.33 billion, valid for 12 months[18] - The company plans to invest a total of RMB 5.6 billion in the construction of high-performance composite copper foil production lines and 3A optical film production lines[22] - The company has a total of 3 billion RMB in guarantees for Nanjing Dele, effective until December 31, 2022[22] - The company has a total of 3 billion RMB in guarantees from its wholly-owned subsidiary Anhui Victory for its operational funding needs[18] - The company has a total of 700 million RMB in expected daily related transactions with Suzhou Puchang Electronics Technology Co., Ltd. for the year 2022[18] - The company has agreed to a transaction where the second phase of equity transfer payment will be made in a combination of cash and physical assets valued at RMB 332.24 million[21] Non-Recurring Gains - Non-recurring gains included ¥10,138,876.58 from government subsidies and ¥8,152,271.60 from funds charged to non-financial enterprises[7] - The company reported a substantial increase in asset disposal gains of 1174.59% to ¥106,199,632.40 from the disposal of land and buildings[14]