共达电声(002655) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was ¥228,364,218.27, a decrease of 2.34% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥20,228,384.09, an increase of 142.35% year-on-year[5] - Basic earnings per share for Q3 2022 was ¥0.05, reflecting a 150.00% increase compared to the same period last year[5] - Total operating revenue for Q3 2022 was ¥688.22 million, a decrease of 0.22% compared to ¥692.37 million in Q3 2021[19] - Net profit for Q3 2022 was ¥65.38 million, an increase of 11.8% from ¥58.50 million in Q3 2021[20] - Basic and diluted earnings per share increased to ¥0.18, up from ¥0.16 in the same period last year[21] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥1,126,939,875.73, a decrease of 3.48% from the end of the previous year[5] - The company's total assets as of September 30, 2022, amount to ¥1,126,939,875.73, a decrease from ¥1,167,620,937.15 at the beginning of the year[16] - Current assets total ¥680,558,336.83, down from ¥698,324,012.49 at the start of the year[16] - Total liabilities decreased to ¥419.73 million from ¥543.77 million year-over-year[20] - The company experienced a 46.53% decrease in short-term borrowings, amounting to ¥99,607,704.16[10] Cash Flow - Cash flow from operating activities for the year-to-date was ¥63,703,291.19, a significant increase of 576.42%[10] - The net cash flow from operating activities for Q3 2022 was ¥63,703,291.19, a significant increase from ¥9,417,757.67 in Q3 2021, representing a year-over-year growth of approximately 576.5%[23] - Total cash inflow from operating activities was ¥743,567,938.92, compared to ¥768,549,043.05 in Q3 2021, indicating a decrease of approximately 3.3%[23] - The net cash flow from financing activities was -¥58,468,536.94, a decrease of 176.33% year-on-year, primarily due to reduced bank borrowings[11] - Total cash inflow from financing activities was ¥113,210,800.00, while cash outflow was ¥171,679,336.94, resulting in a net cash flow of -¥58,468,536.94 for the quarter[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,076[12] - The largest shareholder, Wuxi Weiguan Semiconductor Co., Ltd., holds 37,000,000 shares, accounting for 10.11% of total shares[12] - The top ten shareholders include various funds and companies, with the largest being Wuxi Weiguan and Weifang Aisheng Acoustic Technology Co., Ltd.[13] Other Financial Metrics - The company’s equity attributable to shareholders increased by 13.36% to ¥707,206,358.07 compared to the end of the previous year[5] - Research and development expenses were ¥43.08 million, down 12.0% from ¥49.04 million in the previous year[20] - Other comprehensive income after tax was ¥370,825.66, compared to a loss of ¥11,150.59 in Q3 2021[21] - Deferred income tax liabilities were reported at ¥1.75 million, compared to ¥2.25 million in the previous year[20] - The company has a total of 0 preferred shareholders at the end of the reporting period[14] Inventory and Receivables - Accounts receivable decreased to ¥249,386,857.09 from ¥272,097,154.34[15] - Inventory increased to ¥241,724,458.59 from ¥232,396,509.01[16] - Cash outflow for purchasing goods and services was ¥492,968,856.91, compared to ¥578,378,246.95 in the previous year, reflecting a decrease of about 14.7%[23] Audit Status - The report for Q3 2022 was not audited, as stated by the company’s board of directors[24]