旷达科技(002516) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥479,510,443.67, representing a 17.83% increase year-over-year[5] - Net profit attributable to shareholders was ¥48,716,895.69, up 24.83% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥46,273,865.96, reflecting a 22.99% increase year-over-year[5] - The company’s diluted earnings per share for the reporting period was ¥0.0331, reflecting a 24.91% increase year-over-year[5] - The net profit for Q3 2022 was CNY 149,270,459.66, an increase of 7.15% compared to CNY 139,277,210.74 in Q3 2021[27] - Operating profit increased to CNY 188,556,141.54, compared to CNY 174,269,224.00 in the same quarter last year, reflecting a growth of 8.06%[27] - The total comprehensive income for the period was CNY 145,039,788.67, compared to CNY 134,281,002.97 in Q3 2021, indicating an increase of 8.83%[29] - Basic and diluted earnings per share were both CNY 0.1025, up from CNY 0.0955 in the same quarter last year, representing a growth of 10.47%[29] Cash Flow and Assets - The operating cash flow for the year-to-date period increased significantly by 81.76%, totaling ¥135,805,179.73[5] - The net cash flow from operating activities increased to 13,580.52 million, up by 81.76% compared to the previous year, driven by cash inflows and outflows from operating activities[12] - The cash received from tax refunds was 4,156.70 million, a significant increase of 28,586.68% due to the receipt of prior period VAT refunds[12] - The net cash flow from investing activities decreased to 2,495.30 million, down by 59.97% due to the impact of cash inflows and outflows from investment activities[12] - The net cash flow from financing activities was reported at -9,252.04 million, a decrease of 48.13% influenced by cash inflows and outflows from financing activities[12] - The total assets at the end of the reporting period amounted to ¥4,124,727,868.27, a 1.27% increase from the end of the previous year[5] - The total assets of the company reached ¥4,124,727,868.27, compared to ¥4,072,909,354.31 in the previous period, marking a growth of approximately 1.3%[24] - The cash and cash equivalents increased by 6,825.78 million, a significant change of -264.02% due to the combined effects of operating, investing, and financing activities[12] - The total cash and cash equivalents at the end of the period were CNY 315,051,999.24, compared to CNY 302,270,050.60 at the end of Q3 2021[32] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,484[14] - The largest shareholder, Shen Jialiang, holds 46.63% of the shares, totaling 685,821,524 shares[14] - The company has a share repurchase account holding 24,776,500 shares, accounting for 1.68% of the total share capital[18] Research and Development - Research and development expenses for the year-to-date period were ¥4,033.97 million, a 55.20% increase year-over-year[10] - Research and development expenses rose to CNY 40,339,687.14, up 55.23% from CNY 25,991,545.48 in the previous year[27] - The company is investing 200 million RMB in R&D for new technologies aimed at enhancing product efficiency[34] Operational Highlights - The total operating revenue for the period reached ¥1,319,056,035.93, an increase of approximately 7.0% compared to ¥1,232,484,926.32 in the previous period[25] - Total operating costs amounted to ¥1,119,927,484.87, reflecting a rise of about 7.1% from ¥1,045,213,433.00 in the prior period[25] - The accounts receivable rose to ¥1,046,082,121.90, up from ¥934,919,415.13, indicating an increase of about 11.9%[20] - The company’s inventory decreased to ¥263,661,530.11 from ¥274,805,063.90, a decline of about 4.8%[22] - The gross margin improved to 45%, up from 40% in the previous quarter, due to cost optimization strategies[34] Future Outlook - The company provided a forward guidance of 1.5 billion RMB in revenue for Q4 2022, indicating a projected growth of 20%[34] - Overall, the company remains optimistic about achieving a 25% growth in total revenue for the fiscal year 2023[34] - Market expansion efforts have led to a 10% increase in market share in the Asia-Pacific region[34] - The company announced plans for a strategic acquisition of a competitor, expected to close by Q1 2023, which will enhance its product portfolio[34] - New product launches contributed to a 30% increase in sales volume compared to the previous quarter[34] Government and Taxation - The company reported a significant increase in government subsidies, contributing to other income rising by 66.91% to ¥342.34 million[10] - The company experienced a 45.84% increase in taxes payable, totaling ¥4,868.32 million, due to deferred tax payment policies[10] Impairment and Financial Changes - The fair value change income was reported at 383.47 million, a decrease of 54.67 million, representing a decline of 801.43% due to unrecognized financial income this period[12] - Asset impairment losses amounted to 573.92 million, a decrease of 842.93 million, reflecting a reduction of 31.91% primarily due to decreased inventory write-downs[12] - The company reported a decrease in financial expenses, with interest expenses rising to CNY 2,584,715.47 from CNY 1,903,179.27 in the previous year[27]