光启技术(002625) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥368,473,293.88, representing a 232.90% increase year-over-year[3] - Net profit attributable to shareholders for Q3 2022 was ¥117,567,197.71, a 314.77% increase compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥114,469,075.50, reflecting a 405.58% increase year-over-year[3] - The basic earnings per share for Q3 2022 was ¥0.055, up 323.08% year-over-year[3] - Total operating revenue for Q3 2022 reached ¥834,635,951.80, a significant increase of 117.6% compared to ¥384,624,093.77 in the same period last year[17] - The total profit for the period was CNY 356,942,412.38, up from CNY 148,033,507.60 in the previous year, representing an increase of approximately 141.5%[18] - The operating profit for the quarter was CNY 361,521,648.12, significantly higher than CNY 147,997,446.32 in the same period last year, reflecting an increase of about 144.3%[18] Cash Flow - The company reported a net cash flow from operating activities of ¥25,133,951.55 for the year-to-date, an increase of 396.52% compared to the same period last year[7] - The net cash flow from operating activities was 25,133,951.55, a significant improvement from -8,476,245.53 in the same quarter last year[21] - Cash inflow from investment activities amounted to 343,310,745.96, up from 138,737,738.20 year-over-year[21] - The net cash flow from investment activities was 15,289,390.00, recovering from -353,581,960.67 in the previous year[21] - Cash inflow from financing activities was 400,000,000.00, a substantial increase from 30,000,000.00 in Q3 2021[21] - The net cash flow from financing activities was -7,716,105.21, compared to -350,799,810.81 in the same quarter last year[21] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥9,322,620,458.34, a 4.13% increase from the end of the previous year[3] - Total liabilities were reported at ¥878,263,126.18, compared to ¥808,375,985.17, marking an increase of 8.6%[16] - The company's equity attributable to shareholders was ¥8,451,522,691.50, up from ¥8,151,933,342.26, reflecting a growth of 3.7%[16] - Current assets totaled ¥7,432,504,732.31, an increase from ¥7,131,858,173.09, representing a growth of 4.2%[16] - Non-current assets reached ¥1,890,115,726.03, up from ¥1,821,407,488.23, showing an increase of 3.8%[16] Revenue from Specific Segments - The company's metamaterials business achieved revenue of CNY 282.67 million in Q3 2022, a significant increase of 431.36% year-on-year[12] - For the first three quarters of 2022, the metamaterials business generated revenue of CNY 640.30 million, up 199.15% year-on-year, accounting for 76.72% of total operating income[12] - The company signed a batch production contract for metamaterials products worth CNY 255.06 million, with CNY 105.71 million being new orders outside the previously disclosed CNY 1.2 billion order demand[13] Shareholder Information - The company’s total number of common shareholders reached 99,991 by the end of the reporting period[9] - The top shareholder, Tibet Yingbang Industrial Development Co., Ltd., holds 36.74% of the shares, totaling 791,701,728 shares[9] - The company’s total number of preferred shareholders was not specified, but the top ten preferred shareholders hold a combined 10.87% of the shares[10] Expenses and Costs - Total operating costs amounted to ¥477,086,410.81, up from ¥272,849,426.23, reflecting a year-over-year increase of 75.0%[17] - Research and development expenses amounted to CNY 49,106,732.60, slightly up from CNY 47,680,891.83 in the previous year, reflecting a 3% increase[18] - The company paid 227,245,155.71 in employee compensation, an increase from 201,282,916.62 year-over-year[21] - Tax payments increased to 69,122,373.94 from 47,535,397.50 in the previous year[21] Investment Income - The company’s investment income decreased by 85.44% to ¥1,933,893.45 due to the impact of financial products and long-term equity investment accounting[7] - The company’s investment income was CNY 1,933,893.45, down from CNY 13,278,477.25 in the same quarter last year, indicating a decline of approximately 85.5%[18]