银河电子(002519) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥372,324,348.18, representing an increase of 8.62% compared to the same period last year[6]. - The net profit attributable to shareholders for the year-to-date period was ¥140,050,156.50, showing a decrease of 22.18% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 52.08% in Q3 2022, amounting to ¥19,676,448.95[6]. - Total operating revenue for the current period was ¥902,963,502.74, a decrease of 22.1% compared to ¥1,160,283,848.37 in the previous period[28]. - Net profit for the current period was ¥140,644,440.64, compared to a net loss of ¥14,900,698.88 in the previous period[31]. - Earnings per share (EPS) for the current period was ¥0.1243, recovering from a loss of ¥0.0131 in the previous period[31]. - The company recorded an investment income of ¥7,494,858.82, a significant recovery from a loss of ¥75,071,877.57 in the previous period[28]. Assets and Liabilities - Total assets as of September 30, 2022, were ¥3,562,202,273.02, reflecting a 3.59% increase from the end of the previous year[6]. - The total assets of the company increased from 3,438,596,707.34 CNY at the beginning of the year to 3,562,202,273.02 CNY, an increase of about 3.6%[24]. - The total liabilities decreased to ¥518,902,007.73 from ¥546,813,755.41, a reduction of 5.1%[28]. - The equity attributable to shareholders increased to ¥3,032,645,622.78 from ¥2,881,722,593.55, showing a growth of 5.2%[28]. Cash Flow - The cash flow from operating activities for the year-to-date period was -¥111,730,069.47, indicating a significant cash outflow[6]. - Operating cash inflow totaled ¥670,981,036.21, down from ¥877,409,881.11, representing a decrease of approximately 23.5%[36]. - Operating cash outflow amounted to ¥782,711,105.68, compared to ¥1,014,776,504.46, a reduction of about 22.8%[36]. - Net cash flow from operating activities was -¥111,730,069.47, improving from -¥137,366,623.35[36]. - Cash inflow from investment activities reached ¥2,170,687,030.32, an increase from ¥1,793,971,817.13, reflecting a growth of approximately 20.9%[36]. - Net cash flow from investment activities was -¥8,457,698.29, a significant decline from ¥332,041,138.66[36]. - Cash inflow from financing activities was ¥140,000,000.00, with cash outflow for debt repayment at ¥328,000,000.00[38]. - The net cash flow from financing activities was -¥192,193,668.00[38]. - The ending cash and cash equivalents balance was ¥411,389,706.49, down from ¥384,633,512.38 at the beginning of the period[38]. - The company reported a total cash and cash equivalents decrease of ¥119,904,934.92[38]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 55,012[15]. - The largest shareholder, Galaxy Electronics Group Investment Co., Ltd., holds 21.25% of shares, totaling 239,420,401 shares[15]. Accounts Receivable and Payable - The company's accounts receivable increased by 105.78% year-on-year, reaching ¥628,960,740.34, primarily due to increased business from a subsidiary[11]. - Accounts receivable increased significantly from 305,653,544.85 CNY at the beginning of the year to 628,960,740.34 CNY, representing a growth of about 105.9%[24]. - The company reported an increase in accounts payable to ¥278,377,361.72 from ¥252,161,322.15, reflecting a rise of 10.4%[28]. Deferred Income and Government Subsidies - The company reported a substantial increase of 1731.20% in deferred income, reaching ¥7,934,600.00, mainly due to government subsidies recognized as deferred income[11]. - The company received government subsidies amounting to ¥3,508,209.89 during the quarter[7]. Research and Development - Research and development expenses were ¥100,631,734.20, slightly down from ¥107,990,408.17, indicating a focus on cost management[28]. Inventory - Inventory decreased from 691,321,150.26 CNY at the beginning of the year to 654,536,711.90 CNY, a reduction of approximately 5.3%[24]. Investment Activities - The company has utilized 1 billion CNY of its 4 billion CNY investment quota for securities investment as of September 30, 2022[20]. - The company plans to invest up to 15% of its audited net assets from the end of 2021, not exceeding 4 billion CNY, in related industries within 12 months[20]. Bad Debts - The company has fully provided for bad debts related to a commercial acceptance bill of 84.15 million CNY, which will not impact current or future profits[19]. Audit Status - The third quarter report was not audited[39].