国星光电(002449) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 869,993,536.84, a decrease of 22.21% compared to the same period last year[4] - Net profit attributable to shareholders was CNY 31,102,227.11, down 63.84% year-on-year[4] - Basic earnings per share for Q3 2022 was CNY 0.0503, a decline of 63.84% compared to the previous year[4] - Total operating revenue for Q3 2022 was CNY 2,534,775,034.29, a decrease of 11% compared to CNY 2,847,523,369.59 in Q3 2021[24] - Net profit attributable to shareholders of the parent company for Q3 2022 was CNY 110,090,543.19, a decline of 38% from CNY 177,610,556.34 in Q3 2021[25] - Basic earnings per share for Q3 2022 was CNY 0.1780, compared to CNY 0.2872 in Q3 2021, reflecting a decrease of 38%[26] - The company reported a comprehensive income total of CNY 110,617,580.10 for Q3 2022, down from CNY 176,339,524.85 in Q3 2021[26] Assets and Liabilities - Total assets as of September 30, 2022, were CNY 5,941,904,890.01, a decrease of 5.34% from the end of the previous year[4] - Total liabilities as of the end of Q3 2022 were CNY 2,118,081,694.10, a decrease from CNY 2,532,511,223.72 at the end of Q3 2021[22] - Total equity attributable to shareholders of the parent company was CNY 3,823,940,789.04, up from CNY 3,744,951,463.71 in the previous year[22] - Total current assets decreased from 3,636,237,949.79 yuan to 3,342,182,543.69 yuan[21] - Total non-current assets decreased from 2,641,107,624.51 yuan to 2,599,722,346.32 yuan[21] - Accounts receivable decreased from 1,102,333,515.11 yuan to 882,553,058.64 yuan[21] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 136,854,345.25, down 72.22%[4] - Net cash flow from operating activities decreased by 72.22% year-on-year, primarily due to a reduction in receivables and an increase in payable notes[13] - Cash inflow from operating activities for the year-to-date period was CNY 2,936,488,691.25, down from CNY 3,068,061,108.31 in the previous year[28] - The net cash flow from operating activities for Q3 2022 was ¥136,854,345.25, a decrease of 72.2% compared to ¥492,607,119.76 in Q3 2021[29] - The cash outflow from operating activities totaled ¥2,799,634,346.00, compared to ¥2,575,453,988.55 in the previous year, indicating an increase of 8.7%[29] Investment and Financing Activities - Net cash flow from investing activities decreased by 70.86% year-on-year, mainly due to increased payments for equipment and the impact of equity investment transfer payments[13] - The net cash flow from investing activities was -¥369,232,836.54, worsening from -¥216,097,582.96 in the same period last year[29] - Cash inflow from financing activities totaled ¥247,606,572.70, significantly higher than ¥47,330,746.17 in Q3 2021[29] - The net cash flow from financing activities improved to ¥197,420,002.94, compared to a negative cash flow of -¥28,444,255.64 in Q3 2021[29] - The company received ¥242,100,000.00 in borrowings during the quarter, marking a significant increase in financing activities[29] Expenses - The company reported a 44.29% decrease in selling expenses compared to the same period last year[11] - Research and development expenses for Q3 2022 were CNY 120,425,332.24, an increase of 14% from CNY 105,463,200.64 in Q3 2021[25] - The company paid ¥31,071,602.42 in dividends and interest during the quarter, down from ¥39,335,996.02 in Q3 2021[29] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 47,609[16] - The largest shareholder, Foshan Sigma Venture Capital Co., Ltd., holds 12.90% of shares, totaling 79,753,050 shares[16]