电光科技(002730) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥349,358,112.31, representing a 56.29% increase year-over-year[5] - Net profit attributable to shareholders was ¥26,781,778.08, up 10.61% compared to the same period last year[5] - The company's revenue for the year-to-date was ¥873,607,746.25, a 47.61% increase from ¥591,849,753.09 in the previous year[9] - Total operating revenue for the current period reached ¥873,607,746.25, a significant increase of 47.6% compared to ¥591,849,753.09 in the previous period[16] - Net profit for the current period was ¥55,892,005.47, representing an increase of 9.5% from ¥51,202,450.55 in the same period last year[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,173,164,413.50, reflecting a 59.14% increase from the previous year-end[5] - The company’s total liabilities increased significantly, with short-term borrowings rising by 6164.60% to ¥188,133,333.33[8] - Total liabilities as of September 30, 2022, are RMB 676,564,221.66, compared to RMB 301,129,646.66 at the beginning of the year[14] - The total equity attributable to the parent company is RMB 1,450,942,591.53, up from RMB 1,061,638,566.47 at the beginning of the year[15] Cash Flow - Cash flow from operating activities for the year-to-date was ¥134,195,695.97, an increase of 44.66%[9] - The company reported a net cash flow from operating activities of ¥134,195,695.97, an increase of 44.5% compared to ¥92,764,182.94 in the previous period[18] - Cash and cash equivalents at the end of the period totaled ¥362,301,237.68, up from ¥136,728,345.45 at the end of the previous period, marking a 164.5% increase[19] - The company generated a net cash outflow from investing activities of ¥334,683,601.04, compared to a smaller outflow of ¥14,932,229.69 in the previous period[19] - Financing activities resulted in a net cash inflow of ¥441,851,178.54, a turnaround from a net outflow of ¥35,121,683.91 in the prior period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,166[10] - The largest shareholder, DLG Technology Co., Ltd., holds 44.99% of shares, totaling 162,900,000 shares[10] Research and Development - The company’s R&D expenses for Q3 2022 were ¥37,050,234.65, a 45.67% increase compared to the same period last year[9] - The company incurred research and development expenses of ¥37,050,234.65, which is a 45.6% increase from ¥25,435,133.16 in the previous period[16] Inventory and Receivables - The company's inventory as of September 30, 2022, is RMB 277,549,012.69, compared to RMB 154,269,371.10 at the beginning of the year[13] - The accounts receivable increased to RMB 529,874,423.05 from RMB 491,384,449.68 at the beginning of the year[13] Earnings Per Share - The company reported a basic earnings per share of ¥0.08, which is a 14.29% increase year-over-year[5] - Basic earnings per share increased to ¥0.17 from ¥0.16, reflecting a growth of 6.25%[17]