微光股份(002801) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥279,311,690.19, representing a 3.45% increase year-over-year, and a total revenue of ¥932,793,179.10 for the year-to-date, up 17.42% compared to the same period last year [3] - Net profit attributable to shareholders for Q3 2022 was ¥86,671,826.78, a 31.28% increase year-over-year, with a year-to-date net profit of ¥248,879,912.21, up 47.23% [3] - The basic earnings per share for Q3 2022 was ¥0.38, reflecting a 31.03% increase year-over-year, and ¥1.08 for the year-to-date, up 45.95% [3] - Total operating revenue for the current period reached ¥932,793,179.10, compared to ¥794,397,398.93 in the previous period, indicating a growth of approximately 17.5% [19] - Net profit attributable to shareholders of the parent company was ¥248,879,912.21, compared to ¥169,036,578.60 in the previous period, representing a significant increase of approximately 47.2% [22] - Earnings per share (EPS) for the current period was ¥1.08, compared to ¥0.74 in the previous period, marking an increase of about 46% [22] - The company recorded a net profit margin of approximately 26.7% for the current period, compared to 21.3% in the previous period, indicating improved profitability [21] Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥1,696,716,420.83, a 7.10% increase from the end of the previous year [3] - Total current assets as of September 30, 2022, amount to CNY 1,329,225,846.36, an increase from CNY 1,303,718,318.91 at the beginning of the year [16] - Total assets as of September 30, 2022, are CNY 1,696,716,420.83, up from CNY 1,584,251,560.80 at the start of the year [16] - Total liabilities decreased from ¥247,573,221.35 to ¥226,180,108.57, a reduction of approximately 8.7% [18] - Total equity attributable to shareholders of the parent company increased from ¥1,336,678,339.45 to ¥1,470,536,312.26, reflecting a growth of about 10% [18] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥183,406,079.97, showing a significant increase of 104.18% [3] - The company reported a net cash inflow from operating activities of ¥763,959,893.56, compared to ¥631,162,948.40 in the previous period, indicating a growth of about 20.9% [24] - The net cash flow from operating activities for Q3 2022 was ¥183,406,079.97, an increase from ¥89,827,752.99 in Q3 2021, representing a growth of approximately 104.5% [25] - Cash and cash equivalents at the end of Q3 2022 stood at ¥220,071,614.85, significantly up from ¥79,287,707.67 at the end of Q3 2021, indicating a growth of approximately 177.5% [26] - The company’s net increase in cash and cash equivalents for Q3 2022 was ¥46,382,042.45, a recovery from a decrease of -¥72,398,561.49 in Q3 2021 [25] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,445 [12] - The largest shareholder, He Ping, holds 39.38% of shares, totaling 90,417,600 shares [12] - The total number of preferred shareholders is not applicable [14] Research and Development - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content [15] - Research and development expenses rose to ¥30,889,251.31 from ¥23,967,823.52, an increase of approximately 28.9% [21] Tax and Other Financial Metrics - The company reported a 31.53% increase in payable taxes, totaling ¥20,766,275.89, primarily due to increased corporate income tax [10] - The company received ¥30,152,505.78 in tax refunds, up from ¥15,287,507.80 in the previous year, which is an increase of approximately 97.5% [25] - The company experienced a 139.07% increase in notes payable, amounting to ¥18,528,086.40, attributed to increased acceptance bills issued to suppliers [10] - The company reported a significant decrease in financial expenses, with a reduction of ¥21,113,101.92, primarily due to exchange rate fluctuations resulting in foreign exchange gains [10] - Deferred income increased from ¥5,331,193.04 to ¥7,384,314.63, representing an increase of approximately 38.5% [18]