天奥电子(002935) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥165,785,321.30, a decrease of 9.35% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥9,375,457.30, down 24.44% year-on-year[7]. - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥8,891,529.88, a decrease of 17.19% compared to the previous year[7]. - In Q3 2022, the company achieved operating revenue of CNY 556.15 million, an increase of 1.31% compared to the same period last year[17]. - The net profit attributable to shareholders was CNY 44.27 million, a decrease of 4.94% year-on-year[17]. - The net profit excluding non-recurring gains and losses was CNY 40.33 million, down 3.24% from the previous year[17]. - The net profit for the quarter was CNY 45,819,612.51, slightly down from CNY 47,827,301.17, reflecting a decrease of about 4.2%[30]. - The net profit for the current period is ¥44,265,110.94, a decrease of 4.93% compared to ¥46,567,520.90 in the previous period[33]. - The total comprehensive income attributable to the parent company is ¥44,265,110.94, reflecting a decline of 4.93% from ¥46,567,520.90 in the prior period[33]. - The basic earnings per share for the current period is ¥0.1637, down from ¥0.1722 in the previous period, representing a decrease of 3.06%[33]. - The company's cash flow from operating activities for the year-to-date was -¥91,677,970.59, a decline of 11.94% year-on-year[7]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥2,383,854,107.56, representing a 19.02% increase from the end of the previous year[7]. - Total liabilities rose to CNY 954,423,916.09 from CNY 589,982,536.37, an increase of approximately 61.8%[26]. - The company's total assets reached CNY 2,383,854,107.56, compared to CNY 2,002,864,706.97, indicating a growth of about 19.0%[26]. Cash Flow - Cash inflows from operating activities totaled ¥521,821,508.39, an increase of 20.77% compared to ¥432,261,409.02 in the prior period[37]. - Cash outflows from operating activities amounted to ¥613,499,478.98, up from ¥536,372,057.34, indicating a rise of 14.39%[37]. - The net cash flow from operating activities is -¥91,677,970.59, an improvement from -¥104,110,648.32 in the previous period[37]. - Cash inflows from investing activities reached ¥452,393,154.17, a decrease of 28.19% compared to ¥629,630,378.67 in the prior period[37]. - The net cash flow from investing activities is ¥132,825,785.57, a significant recovery from -¥57,629,638.04 in the previous period[37]. - Cash inflows from financing activities totaled ¥57,427,738.20, compared to ¥1,744,281.53 in the prior period, showing a substantial increase[40]. - The ending cash and cash equivalents balance is ¥478,609,556.42, up from ¥169,969,483.66, indicating a significant increase of 181.73%[40]. Inventory and Accounts Payable - The company's inventory increased by 78.48% to ¥879,751,200.06 due to raw material purchases based on contract orders and production plans[11]. - The accounts payable rose by 198.76% to ¥528,278,659.64, primarily due to raw material purchases according to production plans[11]. - Inventory surged to CNY 879,751,200.06, up from CNY 492,908,675.53, marking an increase of around 78.4%[23]. - Accounts receivable decreased to CNY 428,273,050.42 from CNY 434,913,098.92, a decline of approximately 1.5%[23]. Shareholder Information - The top ten shareholders hold a combined 44.06% of the company's shares, with China Electronics Technology Group Corporation holding the largest share at 40.06%[15]. - The company has no known related party relationships among the top shareholders, except for those controlled by China Electronics Technology Group Corporation[15]. Quality Management and Initiatives - The company participated in the 2022 National "Quality Month" initiative and was awarded the title of "National Quality Integrity Benchmark Enterprise"[20]. - The company plans to enhance quality management levels to improve product quality[20]. Research and Development - Research and development expenses for the quarter were CNY 40,035,975.31, down from CNY 46,431,503.59, a decrease of approximately 13.7%[30].