露笑科技(002617) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥828,291,971.66, representing a year-over-year increase of 0.85%[7] - The net profit attributable to shareholders for Q3 2022 was -¥25,621,227.11, a significant decrease of 673.28% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥16,305,925.87, down 195.70% year-over-year[7] - The company reported a net profit attributable to shareholders of -¥59,218,707.17, a decrease of 135.81% from the previous year, primarily due to increased R&D expenses and employee stock plan costs[20] - The net profit for the period was -88,669,522.89, compared to a profit of 165,663,439.14 in the previous period, indicating a significant decline[32] - The total profit for the period was -57,294,850.06, down from 172,650,846.84 in the previous period[32] - The operating profit was -42,094,790.76, compared to 171,321,636.26 in the previous period, reflecting a substantial decrease[32] - The total comprehensive income for the period was -88,739,522.89, compared to 165,663,439.14 in the previous period[35] - Basic and diluted earnings per share were both -0.03, down from 0.10 in the previous period[35] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥10,310,822,474.24, reflecting a 15.42% increase from the end of the previous year[7] - Total assets increased to approximately ¥10.31 billion, up from ¥8.93 billion year-over-year[28] - Total liabilities decreased to approximately ¥3.99 billion from ¥5.17 billion, showing a reduction in financial obligations[28] - The equity attributable to shareholders increased by 67.20% year-over-year, reaching ¥6,128,189,145.22[7] - The company's equity attributable to shareholders increased to approximately ¥6.13 billion from ¥3.67 billion, indicating strong growth in shareholder value[28] Cash Flow - The cash flow from operating activities for the year-to-date was ¥295,088,540.00, showing a substantial increase of 221.22% compared to the previous year[7] - The net cash flow from operating activities was ¥295,088,540.00, a significant improvement of 221.22% compared to the previous year[20] - The cash flow from operating activities generated a net amount of 295,088,540.00, a recovery from -243,422,466.34 in the previous period[36] - The cash flow from investing activities resulted in a net outflow of -564,381,823.27, worsening from -220,946,754.00 in the previous period[38] - The cash flow from financing activities generated a net inflow of 1,444,598,869.08, compared to 552,584,834.11 in the previous period, indicating strong financing activity[38] - The company reported cash and cash equivalents at the end of the period amounting to 1,502,745,237.29, up from 291,875,107.16 in the previous period[38] - Cash and cash equivalents rose significantly to ¥1.77 billion from ¥600.43 million, indicating improved liquidity[22] Investments and Expenses - The company reported a significant increase in monetary funds by 195.23%, totaling ¥1,772,623,122.99 due to funds received from a private placement[12] - The company experienced a 317.49% increase in receivables financing, amounting to ¥281,844,524.92, attributed to a reduction in bill discounts[12] - The company recorded non-operating income from government subsidies of ¥4,591,285.37 during the reporting period[8] - The total amount raised from the non-public offering of shares was ¥2,567,449,999.08, with a net amount of ¥2,512,526,098.54 after deducting issuance costs[20] - The total investment cash outflow was ¥867,080,315.35, reflecting a 71.51% increase year-over-year due to new long-term asset acquisitions[20] - The company experienced a 50.45% increase in financing cash inflow, totaling ¥3,804,771,367.41, attributed to the non-public issuance of shares[20] - The company's R&D expenses increased to ¥89,676,204.55, a 57.37% increase year-over-year, contributing to improved crystal growth yield of 50% in the silicon carbide sector[20] - Research and development expenses increased to ¥89.68 million, up from ¥56.99 million, reflecting a focus on innovation[29] - The company reported a significant increase in operating expenses, with a 744.57% rise in non-operating expenses to ¥16,030,275.57, primarily due to donations[20] - The company's investment income decreased by 92.36% to ¥9,161,475.11, impacted by the previous year's divestiture of Lu Tong[20] Market Strategy - The company plans to continue expanding its silicon carbide business while focusing on cost reduction and efficiency improvements[20] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[29] Sales and Inventory - Accounts receivable rose to approximately ¥1.98 billion from ¥1.75 billion, suggesting increased sales activity[22] - Inventory decreased to approximately ¥377.22 million from ¥412.52 million, indicating improved inventory management[22] - The company received cash from sales of goods and services totaling 2,406,523,934.52, slightly down from 2,470,256,165.32 in the previous period[36]