广电计量(002967) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥664,742,528.41, representing a 16.89% increase year-over-year[5] - The net profit attributable to shareholders for the same period was ¥56,029,052.56, a decrease of 9.85% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥39,675,189.16, down 25.30% year-over-year[5] - Total operating revenue for the current period reached ¥1,659,969,482.73, an increase of 19.1% compared to ¥1,393,861,453.95 in the previous period[23] - Net profit for the current period was ¥72,528,145.88, representing a 63.3% increase from ¥44,468,712.80 in the same period last year[26] - Basic earnings per share increased to ¥0.13, compared to ¥0.08 in the previous period[26] - Total profit for the current period was ¥60,064,680.83, compared to ¥27,767,467.84 in the previous period, reflecting strong operational performance[26] Cash Flow and Financial Position - Year-to-date net cash flow from operating activities reached ¥197,431,385.63, an increase of 76.21% compared to the same period last year[9] - Cash flow from operating activities generated ¥197,431,385.63, a significant increase from ¥112,041,242.89 in the prior period[29] - Cash inflow from financing activities totaled $886,996,646.19, a decrease of 64.0% compared to $2,461,775,919.44 in the previous period[31] - Net cash flow from financing activities was -$18,722,445.71, a significant decline from $1,396,414,882.35 in the prior period[31] - Cash and cash equivalents at the end of the period amounted to $1,211,045,563.14, an increase from $1,036,178,261.16 in the previous period[31] - Cash received from loans was $871,700,000.00, up from $846,500,000.00 in the previous period[31] - Cash paid for debt repayment was $627,013,577.19, a decrease from $821,757,214.27 in the last period[31] - The beginning cash and cash equivalents balance was $1,554,312,980.49, significantly higher than $320,962,013.16 in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,467,095,244.80, reflecting a 3.54% increase from the end of the previous year[5] - The company's current assets decreased to CNY 2,832,494,161.28 from CNY 2,963,464,865.34 at the beginning of the year, reflecting a decline of approximately 4.4%[16] - The total liabilities increased to CNY 2,017,749,242.86 from CNY 1,809,907,457.85, representing an increase of about 11.5%[19] - Short-term borrowings rose significantly to CNY 661,915,866.97 from CNY 492,123,979.90, marking an increase of approximately 34.5%[19] - The total equity attributable to the owners of the parent company decreased to CNY 3,382,945,127.19 from CNY 3,409,858,079.16, a decline of about 0.8%[19] - The company's cash and cash equivalents decreased to CNY 1,224,508,308.91 from CNY 1,564,124,082.31, reflecting a decrease of approximately 21.7%[16] - The total liabilities to equity ratio increased, indicating a higher leverage position for the company[19] Shareholder Information - The top shareholder, Guangzhou Radio Group Co., Ltd., holds 36.72% of the shares, with a total of 211,200,008 shares[12] Government Support and R&D - The company received government subsidies amounting to ¥9,964,272.92 during the reporting period[7] - Research and development expenses rose to ¥193,515,364.91, up from ¥165,560,309.51, indicating a focus on innovation[23] Other Financial Metrics - The company reported a decrease in financial expenses to ¥13,212,188.55 from ¥32,776,043.31, improving financial efficiency[23] - Other comprehensive income after tax was -¥15,722,280.00, down from ¥23,005,080.00, indicating potential challenges in investment valuations[26] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30] Audit Status - The third quarter report was not audited[32]