铭普光磁(002902) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥611,586,615.20, representing a 2.64% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥14,475,631.83, a significant increase of 148.03% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.0689, up 147.84% year-over-year[5] - Total operating revenue for the third quarter reached CNY 1,721,643,503.95, an increase of 2.1% compared to CNY 1,674,043,737.37 in the same period last year[28] - Net profit for the quarter was CNY 55,553,603.41, significantly higher than CNY 5,814,730.66 in the previous year, marking an increase of 855.5%[29] - Earnings per share (EPS) for the quarter was CNY 0.2690, compared to CNY 0.0429 in the same quarter last year[30] - The company recorded a total comprehensive income of CNY 54,030,738.95 for the quarter, compared to CNY 6,069,468.42 in the same period last year[30] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥2,981,233,286.69, reflecting a 5.29% increase from the end of the previous year[5] - The company's total current assets as of September 30, 2022, amount to CNY 1,941,110,628.90, an increase from CNY 1,831,535,159.58 at the beginning of the year[22] - The total assets of the company as of September 30, 2022, are CNY 2,981,233,286.69, compared to CNY 2,831,405,380.78 at the beginning of the year[25] - The company's total current liabilities as of September 30, 2022, are CNY 1,658,779,557.49, an increase from CNY 1,575,621,910.48 at the beginning of the year[25] - The total liabilities reached CNY 1,865,527,311.69, an increase from CNY 1,778,487,638.47, reflecting a growth of 4.9%[29] Cash Flow - The company reported a cash flow from operating activities net amount of -¥99,882,997.22 for the year-to-date, indicating a significant decline[5] - The company reported a net cash outflow from operating activities of CNY -99,882,997.22, contrasting with a net inflow of CNY 2,776,835.18 in the previous year[31] - The net cash flow from investment activities was -120,823,683.01 CNY, compared to -120,539,952.86 CNY in the previous period[33] - Cash inflow from financing activities totaled 671,999,101.29 CNY, an increase from 418,155,594.51 CNY year-over-year[33] - The net cash flow from financing activities was 196,319,146.75 CNY, significantly higher than 31,251,092.73 CNY in the previous period[33] - The cash and cash equivalents at the end of the period amounted to 134,715,419.47 CNY, down from 190,899,626.35 CNY at the beginning of the period[33] - The company reported a cash outflow of 475,679,954.54 CNY from financing activities, compared to 386,904,501.78 CNY in the previous period[33] - The cash inflow from borrowing was 520,791,037.50 CNY, up from 310,446,355.00 CNY year-over-year[33] - The company experienced a foreign exchange impact of 6,960,490.48 CNY on cash and cash equivalents[33] - The total cash outflow for investment activities was 122,862,774.09 CNY, slightly higher than 120,544,702.86 CNY in the previous period[33] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,912[18] - The largest shareholder, Yang Xianjin, holds 38.42% of shares, amounting to 80,678,138 shares, with 21,800,000 shares pledged[18] - The company's total equity attributable to shareholders increased by 6.04% to ¥1,066,516,203.82 at the end of Q3 2022[5] - The total equity attributable to shareholders of the parent company was CNY 1,066,516,203.82, up from CNY 1,005,723,529.43, representing a growth of 6.0%[29] Government Subsidies and Investments - Investment income for the first nine months of 2022 was ¥14,448,715.54, a dramatic increase of 2628.29% compared to the same period last year[13] - The company received government subsidies amounting to ¥10,689,641.39 in the first nine months of 2022, an increase of 89.10% year-over-year[13] Research and Development - Research and development expenses increased to CNY 79,417,597.86, up from CNY 70,660,405.44, indicating a growth of 12.3% year-over-year[28] Stock Incentive Plan - The company plans to issue non-public A-shares with a total fundraising amount not exceeding CNY 455 million[20] - The stock incentive plan includes a total of 5.34 million rights to be granted, accounting for 2.54% of the company's total share capital[21] - The company has a total of 534,000 stock options and restricted stock rights planned for the incentive program[21] Tax Expenses - The company reported a significant increase in tax expenses, with income tax expenses rising by 457.95% to ¥7,673,607.59 due to increased profitability[13] Audit Information - The company did not undergo an audit for the third quarter report[34]