普天科技(002544) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 1,513,466,927.83, a decrease of 3.48% compared to the same period last year[7] - Net profit attributable to shareholders was CNY 50,346,651.94, down 21.07% year-on-year[7] - Net profit excluding non-recurring items was CNY 46,494,793.16, a decrease of 27.56% compared to the previous year[7] - Total operating revenue for the third quarter was ¥4,150,826,988.03, slightly up from ¥4,136,955,110.48 in the previous year, representing a growth of 0.04%[33] - Operating profit for the period was ¥145,021,891.31, down from ¥157,742,515.07, indicating a decrease of 8.1%[33] - The total profit for the period was 145,907,688.53, a decrease from 156,871,700.32 in the previous period, representing a decline of approximately 8.3%[36] - The net profit attributable to shareholders of the parent company was 121,132,852.37, down from 131,015,134.21, indicating a decrease of about 7.1%[36] - The total comprehensive income for the period was 128,903,610.06, compared to 121,984,181.59 in the previous period, reflecting an increase of approximately 5.0%[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,090,417,365.97, an increase of 4.26% from the end of the previous year[7] - Current assets totaled ¥8,033,744,971.77, an increase from ¥7,659,279,163.81, showing a growth of 4.9%[26] - Current liabilities rose to ¥4,822,766,333.73 from ¥4,524,810,182.98, marking an increase of 6.6%[29] - Total assets amounted to ¥9,090,417,365.97, up from ¥8,718,687,097.04, reflecting a growth of 4.3%[29] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 614,260,667.64, a decrease of 32.69% year-on-year[7] - The cash flow from operating activities showed a net outflow of -614,260,667.64, worsening from -462,919,733.25 in the previous period[40] - Cash received from sales of goods and services was 3,685,897,902.73, down from 4,160,664,388.22, a decrease of about 11.4%[40] - The cash flow from financing activities generated a net inflow of 86,251,503.12, a significant improvement compared to the net outflow of -363,800,398.86 in the previous period[43] - The cash and cash equivalents at the end of the period were 1,647,148,085.17, down from 1,821,978,664.41, a decrease of approximately 9.5%[43] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,466[16] - The largest shareholder, China Electric Network Communication Group Co., Ltd., holds 27.41% of shares, totaling 187,160,325 shares[16] - The second-largest shareholder, National Military-Civilian Integration Industry Investment Fund, holds 8.97% of shares, totaling 61,255,742 shares[16] - The company has a total of 682,821,325 shares after excluding repurchased shares for the 2021 annual equity distribution plan[23] - The company plans to distribute a cash dividend of 1.04 RMB per 10 shares, with a record date of July 7, 2022[23] - The company has approved a change in the use of part of the raised funds to permanently supplement working capital[23] - The company will repurchase and cancel 126,820 shares of restricted stock from four individuals who no longer qualify as incentive objects[23] - The company has a total of 10,532,583 shares under pledge or marked status held by one of the top shareholders[16] - The report indicates that there are no known relationships among other shareholders outside of the identified related parties[19] - The company has a total of 10,977,208 shares held by individual shareholder Zhu Wen[20] Research and Development - R&D expenses increased by 283.71%, amounting to CNY 110 million, reflecting ongoing investment in new technologies[11] - Research and development expenses were ¥229,096,343.64, down from ¥242,916,132.17, indicating a decrease of 5.7%[33] Tax and Expenses - The company reported a tax expense of 17,217,785.81, an increase from 15,566,995.90, which is an increase of approximately 10.6%[36] Investment Income - Investment income rose by 106.43%, totaling CNY 598,900, primarily due to profit growth from overseas joint ventures[12] - The cash inflow from investment activities was 110,115,575.52, compared to 600,498.99 in the previous period, indicating a significant increase[40]