亚世光电(002952) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥233,316,496.20, an increase of 39.42% year-over-year[5] - Net profit attributable to shareholders was ¥37,282,096.71, up 158.80% compared to the same period last year[5] - Net profit excluding non-recurring items was ¥36,537,570.10, reflecting a significant increase of 338.83% year-over-year[5] - Basic earnings per share for the quarter was ¥0.2278, representing a growth of 159.75% compared to the previous year[5] - Operating revenue increased by 47.85% to ¥423,359,378.20 compared to the same period last year, driven by higher order volumes in LCD and electronic paper display businesses[15] - The company reported a net profit increase, with retained earnings growing to ¥309,474,790.21 from ¥249,981,509.74, an increase of about 23.8%[32] - The company's net profit for the current period reached ¥87,121,133.51, a significant increase from ¥37,434,994.38 in the previous period, representing a growth of approximately 132.8%[35] - The total comprehensive income for the current period was ¥87,121,133.51, compared to ¥37,434,994.38 in the previous period, showing a growth of about 132.8%[36] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,207,781,868.31, a 14.76% increase from the end of the previous year[5] - Total assets increased to ¥1,207,781,868.31 as of September 30, 2022, up from ¥1,052,483,485.78 at the beginning of the year, representing a growth of approximately 14.7%[26] - Total liabilities rose to ¥311,168,168.01, compared to ¥219,179,131.29 at the beginning of the year, indicating an increase of about 42%[32] - Current assets totaled ¥993,303,669.68, up from ¥886,521,558.46, reflecting an increase of approximately 12%[26] - Non-current assets amounted to ¥214,478,198.63, an increase from ¥165,961,927.32, representing a growth of about 29.1%[29] - The total equity attributable to shareholders rose to ¥872,234,743.52, compared to ¥833,304,354.49, reflecting an increase of approximately 4.7%[32] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥8,323,235.92, a decrease of 86.77% year-over-year[5] - Net cash flow from operating activities improved by 86.77%, reaching -¥8,323,235.92, due to higher sales collections and government subsidies[19] - The net cash flow from investment activities decreased by 106.63% to -¥3,912,960.32, due to increased capital expenditures on fixed assets[19] - The cash inflow from investment activities was ¥1,325,092,128.19, down from ¥1,788,371,443.82 in the previous period, a decrease of approximately 26%[44] - The net increase in cash and cash equivalents was -$19,564,803.51, down from -$38,625,139.41 in the previous period[46] - The ending balance of cash and cash equivalents was $81,627,290.91, compared to $107,183,820.34 at the beginning of the period[46] Expenses and Financial Metrics - R&D expenses rose by 69.31% to ¥14,564,138.62, attributed to new projects in electronic paper display modules and increased investment in LCD technology[15] - Research and development expenses increased to ¥24,658,751.23, up from ¥14,564,138.62, indicating a rise of about 69.5%[35] - Financial expenses decreased significantly by 1000.22% to ¥2,536,676.85, mainly due to increased foreign exchange gains from the rising USD to RMB exchange rate[18] - Investment income decreased by 52.88% to ¥13,492,597.71, primarily due to reduced returns from structured deposits[18] - The company reported a 124.25% increase in income tax expenses to ¥5,319,300.04, reflecting higher total profit[18] - The tax expenses for the current period were ¥11,928,730.73, compared to ¥5,319,300.04 in the previous period, reflecting an increase of approximately 124.5%[35] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,280, with the largest shareholder holding 36.65%[20] - The company's cash and cash equivalents decreased to ¥86,154,331.26 from ¥101,192,094.42, a decline of approximately 14.9%[26] Government Support - The company reported a significant increase in government subsidies, totaling ¥4,093,308.04 for the year-to-date[9] Miscellaneous - The minority interest increased to ¥24,378,956.78 due to external investment in a subsidiary, changing its status from wholly-owned to a controlling subsidiary[13] - The company did not undergo an audit for the third quarter report[47]