雷赛智能(002979) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥266,107,973.80, representing a decrease of 6.76% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2022 was ¥96,693,659.51, an increase of 77.73% year-over-year[4]. - The net profit excluding non-recurring items for Q3 2022 was ¥22,082,881.84, down 59.41% compared to the previous year[4]. - The company's basic earnings per share for Q3 2022 was ¥0.32, reflecting a 72.22% increase year-over-year[4]. - Total revenue for Q3 2022 reached CNY 939.78 million, a slight increase from CNY 929.56 million in Q3 2021, representing a growth of approximately 0.13%[32]. - Operating profit for the period was CNY 219.39 million, compared to CNY 210.06 million in the same period last year, reflecting an increase of about 4.3%[33]. - Net profit attributable to shareholders was CNY 209.20 million, up from CNY 186.27 million year-over-year, indicating a growth of approximately 12.3%[33]. - Basic earnings per share for Q3 2022 were CNY 0.72, compared to CNY 0.62 in Q3 2021, an increase of approximately 16.1%[34]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥2,098,409,250.36, a 27.40% increase from the end of the previous year[5]. - Total assets as of the end of Q3 2022 amounted to CNY 2.10 billion, up from CNY 1.65 billion at the end of Q3 2021, representing an increase of approximately 27.5%[31]. - Total liabilities increased to CNY 962.89 million, compared to CNY 552.69 million in the previous year, reflecting a growth of about 74%[31]. - The company's total equity attributable to shareholders was ¥1,127,294,266.40, a 5.65% increase from the previous year[5]. - The company's total equity reached CNY 1.14 billion, up from CNY 1.09 billion year-over-year, indicating a growth of about 3.9%[31]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥116,260,975.17, an increase of 63.77% year-over-year[10]. - Operating cash flow for the period was CNY 116,260,975.17, an increase of 64.0% compared to CNY 70,989,065.92 in the previous period[35]. - Total cash inflow from operating activities reached CNY 1,030,887,606.05, up from CNY 858,630,455.59, reflecting a growth of 20.0%[35]. - Cash outflow from operating activities was CNY 914,626,630.88, compared to CNY 787,641,389.67, representing an increase of 16.1%[35]. - The ending balance of cash and cash equivalents was CNY 335,324,106.70, up from CNY 166,636,620.63, reflecting a growth of 100.9%[36]. - Cash and cash equivalents rose to RMB 345.15 million, up from RMB 230.21 million at the start of the year, indicating a growth of about 50%[29]. Share Repurchase and Equity - The company repurchased a total of 4,930,157 shares, accounting for 1.60% of the total share capital, with a total expenditure of approximately RMB 127.82 million[14][17]. - The maximum transaction price during the share repurchase was RMB 29.40 per share, while the minimum was RMB 17.11 per share, with an average repurchase price of RMB 25.93 per share[17]. - The company plans to use its own funds to repurchase shares for future employee stock ownership plans, with a total repurchase amount not less than RMB 100 million and not exceeding RMB 190 million[16]. - The company’s major shareholder, Li Weiping, holds 27.86% of the shares, totaling 86,130,000 shares[13]. - The second-largest shareholder, Shi Huimin, holds 7.88% of the shares, totaling 24,360,000 shares[13]. - The company’s total share capital includes shares held in a repurchase account, which do not enjoy voting rights or profit distribution rights[14]. - The company approved the initial grant of 7.5 million restricted stocks under the 2022 incentive plan, with an estimated total incentive cost of RMB 85.425 million, to be amortized over four years[21]. Research and Development - Research and development expenses increased to CNY 114.94 million, compared to CNY 97.29 million in the previous year, marking a rise of about 18.2%[32]. Other Financial Activities - The company reported an investment loss of CNY 4.64 million from joint ventures, a significant decline from a gain of CNY 0.98 million in the previous year[33]. - Other comprehensive income after tax for the period was CNY 201,585.02, compared to a loss of CNY 22,285.58 in the same period last year[33]. - Cash received from the disposal of subsidiaries and other operating units amounted to CNY 77,141,058.94[36]. - Cash paid for the purchase of fixed assets and intangible assets was CNY 245,259,048.80, compared to CNY 87,634,166.34 in the previous period[36]. Incentive Plans - The company has implemented a 2022 restricted stock incentive plan, which was approved by the board and the shareholders[19][20]. - The company’s board of directors authorized management to handle the share repurchase matters, ensuring compliance with the repurchase plan[16]. - The company has not received any objections regarding the incentive plan from the supervisory board or relevant departments during the public notice period[19]. - The stock option incentive plan was approved on August 25, 2022, with independent opinions from the supervisory board and independent directors[23]. - The employee stock ownership plan aims to raise a total of RMB 45.9008 million, involving up to 270 key personnel, with shares sourced from the company's repurchased stock, accounting for 0.83% of the total share capital[25].