大连电瓷(002606) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥413,959,789.01, representing a 151.28% increase year-over-year[4] - Net profit attributable to shareholders was ¥69,169,683.60, up 281.90% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses was ¥65,988,328.44, reflecting a 325.39% increase year-over-year[4] - Basic earnings per share rose to ¥0.1584, marking a 280.77% increase year-over-year[4] - Diluted earnings per share reached ¥0.1511, up 263.22% compared to the same period last year[4] - The weighted average return on equity was 4.74%, an increase of 3.38% from the previous year[4] - The net profit for Q3 2022 was CNY 168,905,197.45, an increase of 14.5% compared to CNY 148,084,093.02 in Q3 2021[18] - The operating profit for the quarter was CNY 194,124,068.54, up from CNY 173,076,558.15 in the same period last year, reflecting a growth of 12.3%[18] - Total comprehensive income for the quarter was CNY 153,455,662.09, compared to CNY 127,228,145.22 in Q3 2021, marking an increase of 20.6%[18] - The company reported a basic earnings per share of CNY 0.3872, up from CNY 0.3471 in the same quarter last year, representing an increase of 11.5%[18] Cash Flow and Liquidity - Cash flow from operating activities showed a significant increase of 447.34%, totaling ¥150,777,258.54 for the year-to-date[4][9] - Cash flow from operating activities generated a net amount of CNY 150,777,258.54, significantly higher than CNY 27,547,469.86 in the previous year[19] - The company's cash and cash equivalents decreased to CNY 149,042,877.85 from CNY 187,945,159.33, reflecting a decline of 20.7%[14] - Cash and cash equivalents at the end of the period were CNY 146,322,321.93, down from CNY 224,301,431.56 at the end of Q3 2021[20] - The company experienced a net cash outflow from investing activities of CNY 225,282,022.15, compared to a net outflow of CNY 49,260,006.19 in the previous year[19] - The total cash inflow from financing activities was CNY 141,111,688.72, a decrease from CNY 225,874,790.43 in the same quarter last year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,936,530,367.19, a 12.53% increase from the end of the previous year[5] - Total liabilities rose to CNY 436,042,772.47, up 18.6% from CNY 367,551,096.38[16] - Non-current assets totaled CNY 733,101,333.82, an increase of 31.9% from CNY 555,758,014.66[15] - The company's equity attributable to shareholders increased to CNY 1,495,555,797.02, up 10.9% from CNY 1,348,304,071.45[16] - Shareholders' equity attributable to the parent company increased by 10.92% to ¥1,495,555,797.02[5] - The company's total assets and liabilities were not disclosed in the provided documents, indicating a need for further financial details in future reports[21] Operational Efficiency - The company reported a net profit margin improvement, with net profit for the period reflecting a positive trend in operational efficiency[17] - Total operating revenue for the period reached CNY 982,285,684.60, an increase of 28.8% compared to CNY 762,910,925.91 in the previous period[17] - Total operating costs amounted to CNY 785,589,591.58, up 30.1% from CNY 603,854,354.79 in the prior period[17] - Accounts receivable increased significantly to CNY 528,313,775.96, up 68.2% from CNY 314,519,621.25[14] - Inventory levels decreased to CNY 325,568,252.30, down 32.1% from CNY 479,191,552.93[14] - Research and development expenses for the period were CNY 39,291,933.17, slightly down from CNY 39,896,149.64 in the previous period[17] Non-Recurring Items - The company reported non-recurring gains totaling ¥3,181,355.16 for the current period[6] - The company incurred a foreign exchange loss of CNY 2,956,111.45 during the quarter, contrasting with a gain of CNY 763,552.77 in Q3 2021[20]