金溢科技(002869) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥144,973,148.09, representing a 35.63% increase compared to the same period last year[3] - Net profit attributable to shareholders was ¥9,020,630.40, a significant increase of 117.17% year-on-year[3] - The net profit after deducting non-recurring gains and losses was ¥2,852,714.45, up 105.06% from the previous year[3] - The company reported a 49.20% increase in operating income for the year-to-date, totaling ¥354,417,744.09[9] - Total operating revenue for Q3 2022 reached CNY 354,417,744.09, compared to CNY 237,544,709.43 in the same period last year, indicating a significant increase[23] - The net profit for Q3 2022 was CNY 13,059,618.10, a recovery from a net loss of CNY 82,431,814.75 in the previous year[25] - The company reported an operating profit of CNY 9,288,700.06, compared to an operating loss of CNY 80,983,544.57 in the same quarter last year[24] - Earnings per share for Q3 2022 were CNY 0.07, recovering from a loss per share of CNY 0.46 in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,687,439,744.05, reflecting a 1.12% increase from the end of the previous year[4] - Total assets as of the end of Q3 2022 amounted to CNY 2,687,439,744.05, slightly up from CNY 2,657,584,277.95 at the end of the previous year[21] - Total liabilities increased to CNY 505,733,736.80 from CNY 386,425,949.77, indicating a rise in financial obligations[21] Cash Flow - Cash flow from operating activities showed a net increase of ¥37,935,200.92, a 140.43% improvement year-on-year[10] - The net cash flow from operating activities for Q3 2022 was ¥37,935,200.92, a significant improvement from a net outflow of ¥93,822,726.86 in the same period last year[27] - Total cash inflow from operating activities was ¥347,281,832.04, down 25.6% from ¥467,191,592.02 in Q3 2021[27] - Cash outflow from operating activities decreased by 44.7% to ¥309,346,631.12 from ¥561,014,318.88 year-over-year[27] - Cash flow from investment activities showed a net outflow of ¥51,139,383.24, compared to a net outflow of ¥18,128,031.79 in the previous year[28] - Cash flow from financing activities resulted in a net inflow of ¥10,830,989.53, contrasting with a net outflow of ¥204,533,183.80 in Q3 2021[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,109[12] - The largest shareholder, Shenzhen Minxing Electronics Co., Ltd., holds 16.99% of shares, totaling 30,615,600 shares[12] - The company has repurchased a total of 7,393,350 shares, accounting for 4.12% of the total share capital, with a total transaction amount of 117,803,676 RMB[15] - The highest repurchase price was 19.39 RMB per share, while the lowest was 12.76 RMB per share[15] Inventory and Assets Management - The company has strengthened inventory management, resulting in a 32.52% decrease in inventory levels[9] - As of September 30, 2022, the total current assets amount to 1,725,856,637.15 RMB, an increase from 1,697,229,337.06 RMB at the beginning of the year[19] - The accounts receivable increased to 331,188,288.82 RMB from 293,807,669.06 RMB[19] - The total amount of trading financial assets is reported at 348,027,215.64 RMB, up from 300,768,801.39 RMB[19] - The company has a long-term equity investment valued at 71,151,445.60 RMB, slightly up from 70,947,719.57 RMB[19] Research and Development - Research and development expenses for Q3 2022 were CNY 49,436,223.26, down from CNY 61,063,314.86, suggesting a potential shift in investment strategy[24] Future Outlook - The company is focusing on expanding its market presence and enhancing product development strategies to drive future growth[22]