崇达技术(002815) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,447,770,444.81, a decrease of 17.97% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥180,645,450.09, down 15.06% year-on-year[5]. - The net profit excluding non-recurring gains and losses was ¥190,353,153.86, a decrease of 6.50% compared to the previous year[5]. - Total operating revenue for Q3 2022 was approximately CNY 4.49 billion, a slight increase from CNY 4.48 billion in Q3 2021, representing a growth of 0.02%[19]. - The net profit for Q3 2022 was CNY 536,052,800.59, an increase of 6.5% compared to CNY 505,029,842.15 in Q3 2021[20]. - The operating profit for Q3 2022 reached CNY 612,124,707.69, up from CNY 569,905,141.51 in the same period last year, reflecting a growth of 7.3%[20]. - The total comprehensive income for Q3 2022 was CNY 536,059,343.59, up from CNY 505,029,842.15 in the same quarter of the previous year[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥9,211,887,649.72, an increase of 5.95% from the end of the previous year[5]. - Non-current assets totaled approximately CNY 5.16 billion, an increase from CNY 4.65 billion, representing a growth of about 10.93%[18]. - Total liabilities decreased slightly to approximately CNY 3.90 billion from CNY 3.95 billion, a reduction of about 1.07%[18]. - The company's equity attributable to shareholders increased to approximately CNY 4.91 billion from CNY 4.54 billion, reflecting a growth of about 7.99%[18]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥699,649,865.29, a decrease of 1.75% year-on-year[5]. - The cash flow from loans decreased by 38.52% to ¥169,018,516.20, down from ¥274,926,171.69, attributed to reduced bank borrowings[11]. - The company reported a net cash flow from financing activities of ¥94,246,044.66, a significant improvement compared to a negative cash flow of ¥177,289,197.17 in the previous year, marking a 153.16% change[11]. - The cash inflow from financing activities was CNY 575,891,138.20, compared to CNY 274,926,171.69 in the previous year, showing a significant increase[24]. - The cash and cash equivalents at the end of the period amounted to CNY 746,986,676.58, an increase from CNY 634,947,878.26 at the end of Q3 2021[24]. Investments - The net cash flow from investment activities was -¥654,710,096.33, an increase of 94.81% in outflows compared to the previous year[9]. - The company experienced a net cash outflow from investing activities of CNY -654,710,096.33, compared to CNY -336,076,241.84 in Q3 2021[24]. - The total cash received from investments was ¥406,872,622.00, reflecting a 100% increase due to capital increases from subsidiaries[11]. - The company reported a net investment loss of approximately CNY 18.17 million, compared to a gain of CNY 9.32 million in the previous year[19]. Shareholder Information - The number of common shareholders at the end of the reporting period was 38,074, with the largest shareholder holding 56% of the shares[12]. - The company’s major shareholder, Jiang Xuefei, holds 497,821,720 shares, representing 56% of the total shares[12]. - The total number of outstanding shares increased, with the share capital rising to approximately CNY 889 million from CNY 876 million, an increase of about 1.27%[18]. Other Financial Metrics - The weighted average return on equity was 3.76%, down 1.08% from the previous year[5]. - The company paid out dividends totaling ¥321,268,203.77, which is a 38.43% increase compared to ¥232,085,140.03 in the previous year[11]. - Research and development expenses increased significantly to approximately CNY 232.30 million, up from CNY 184.39 million, marking a rise of about 26%[19]. - Deferred tax assets increased to approximately CNY 53.56 million from CNY 46.07 million, reflecting a growth of about 16.5%[18]. - The accounts receivable rose to ¥1,337,365,709.68, up from ¥1,319,346,380.66, showing a slight increase of 1.36%[14]. - The inventory decreased to ¥736,397,244.59 from ¥915,018,596.59, representing a decline of about 19.5%[14]. - The company experienced a significant impact from exchange rate fluctuations, with a positive effect of ¥27,969,335.78 compared to a negative impact of ¥2,487,461.93 in the previous year, a change of 1224.41%[11].