美亚光电(002690) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥595,377,005.30, representing a 7.75% increase year-over-year, and a total revenue of ¥1,499,638,185.64 for the year-to-date, up 9.21% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2022 was ¥232,660,114.59, a 29.35% increase year-over-year, with a year-to-date net profit of ¥556,932,950.69, up 29.87% compared to the previous year[7] - The basic earnings per share for Q3 2022 was ¥0.2638, reflecting a 29.00% increase year-over-year, with diluted earnings per share also at ¥0.2638[7] - Total operating revenue for the third quarter reached ¥1,499,638,185.64, an increase of 9.2% compared to ¥1,373,223,436.41 in the same period last year[33] - Operating profit increased significantly to ¥649,425,327.79, up from ¥491,479,423.83, marking a growth of 32.1%[33] - Net profit for the quarter was ¥556,932,950.69, compared to ¥428,840,784.02 in the previous year, representing a year-over-year increase of 30.0%[35] - Basic and diluted earnings per share improved to ¥0.6316 from ¥0.4876, indicating a 29.5% increase[35] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥3,069,598,624.78, a decrease of 5.63% from the end of the previous year[7] - Total liabilities decreased to ¥616,548,374.71 from ¥747,385,456.79, a reduction of 17.5%[33] - Owner's equity totaled ¥2,453,050,250.07, slightly down from ¥2,505,260,055.55, a decrease of 2.1%[33] - Deferred income tax liabilities decreased to ¥28,734,678.00 from ¥43,874,004.00, a decline of 34.5%[33] Cash Flow - Cash flow from operating activities for the year-to-date was ¥135,518,059.18, showing a significant decline of 61.29% compared to the same period last year[7] - Operating cash inflow for the period was $1,577,436,534.77, an increase from $1,523,750,480.83 in the previous period, reflecting a growth of approximately 3.5%[40] - Cash outflow from operating activities totaled $1,441,918,475.59, compared to $1,173,635,113.83 in the prior period, indicating a significant increase of about 22.9%[40] - Net cash flow from operating activities decreased to $135,518,059.18 from $350,115,367.00, representing a decline of approximately 61.2%[40] - Cash inflow from investment activities was $1,096,982,726.42, down from $1,270,037,161.15, a decrease of about 13.6%[40] - Net cash flow from investment activities increased to $604,077,107.94 from $317,199,532.09, showing a growth of approximately 90.3%[40] - Cash outflow from financing activities was $542,614,400.00, slightly up from $540,800,000.00, reflecting a marginal increase of about 0.3%[43] - The net increase in cash and cash equivalents for the period was $298,102,809.57, compared to $123,689,442.60 in the prior period, indicating a growth of approximately 141.1%[43] - The ending balance of cash and cash equivalents was $1,347,155,783.36, up from $789,055,446.09, representing an increase of about 70.8%[43] Shareholder Information - The total number of common shareholders at the end of the reporting period is 21,653[19] - The largest shareholder, Tian Ming, holds 60.95% of the shares, totaling 537,462,900 shares[19] - The top ten shareholders hold a combined 83.87% of the shares, indicating a high concentration of ownership[19] - The company has not disclosed any related party relationships among the top shareholders[22] Expenses and Management - The company reported a 58.93% increase in management expenses year-over-year, mainly due to stock incentive amortization costs[12] - Research and development expenses rose to ¥83,782,971.16, up from ¥76,042,048.84, reflecting a growth of 10.0%[33] Inventory and Receivables - Accounts receivable increased by 57.59% compared to the beginning of the year, primarily due to revenue growth[10] - Inventory grew by 36.67% compared to the beginning of the year, attributed to an increase in raw materials[10] - Accounts receivable increased to ¥309,804,751.36 from ¥196,587,894.40 at the beginning of the year, reflecting a growth of approximately 57.4%[26] - Inventory as of September 30, 2022, is ¥481,780,052.54, up from ¥352,518,141.01 at the beginning of the year, indicating a growth of about 36.5%[26] Other Information - The company is in the process of repurchasing and canceling restricted stock options for departed employees, which was approved by the board and shareholders[23] - The company has also approved adjustments to the reserved restricted stock options for the incentive plan, which are currently being processed[23] - Other comprehensive income after tax showed a loss of ¥84,483,085.63 compared to a gain of ¥129,668,413.02 in the previous year[35] - The third quarter report was not audited, indicating that the financial data has not undergone external verification[44]