日久光电(003015) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥112,520,966.05, a decrease of 23.25% compared to the same period last year[4]. - Net profit attributable to shareholders was ¥5,230,553.90, down 77.73% year-on-year[4]. - The basic earnings per share decreased by 75.00% to ¥0.02[4]. - Total operating revenue for Q3 2022 was CNY 361,211,194.49, a decrease of 0.12% compared to CNY 361,647,552.99 in Q3 2021[20]. - Net profit for Q3 2022 was CNY 35,142,744.77, down 48.6% from CNY 68,314,298.06 in Q3 2021[21]. - Operating profit decreased to CNY 40,681,350.58, a decline of 48.5% compared to CNY 79,173,355.92 in the previous year[20]. - Earnings per share for Q3 2022 was CNY 0.13, down from CNY 0.24 in Q3 2021[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,318,258,693.23, a decrease of 1.81% from the end of the previous year[4]. - Current assets totaled CNY 500.08 million, down from CNY 677.85 million at the start of the year, indicating a decrease of about 26.2%[17]. - Non-current assets totaled CNY 818.18 million, up from CNY 664.70 million, reflecting an increase of about 23.1%[17]. - Total liabilities increased to CNY 271,422,022.49, compared to CNY 223,906,619.15 in the previous year[20]. - Total equity attributable to shareholders decreased to CNY 1,046,836,670.74 from CNY 1,118,648,836.84 in the same period last year[20]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥154,559,133.57, an increase of 80.44%[9]. - The company reported a decrease in cash received from sales of goods and services to CNY 285,447,014.23, down from CNY 307,618,678.05 in Q3 2021[22]. - The net cash flow from investment activities was -162,449,439.04 CNY, compared to a positive cash flow of 19,327,667.64 CNY in the previous period[23]. - Cash inflow from financing activities totaled 63,041,806.85 CNY, down from 101,553,569.44 CNY in the prior period[23]. - The ending balance of cash and cash equivalents was 136,967,560.92 CNY, down from 233,650,970.61 CNY at the beginning of the period[23]. - The company reported a net decrease in cash and cash equivalents of -129,794,741.44 CNY, contrasting with an increase of 7,396,783.69 CNY in the previous period[23]. Investments and Expenses - The company plans to increase investment in the "annual production of 5 million square meters of ITO conductive film" project by CNY 30 million[14]. - Research and development expenses for Q3 2022 were CNY 19,884,519.19, up from CNY 17,272,193.59 in Q3 2021[20]. - Total operating costs increased to CNY 315,884,581.65, up 13.6% from CNY 278,122,382.59 in the same period last year[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,704[10]. - The company has a share repurchase program with a total of 9,546,550 shares, accounting for 3.40% of total shares[13]. Other Information - The company received government subsidies amounting to ¥856,542.28 during the reporting period, contributing to non-operating income[6]. - The company reported a significant increase in accounts payable, which rose by 108.36% to ¥104,759,543.67 due to increased machinery and equipment payments[9]. - The company’s fixed assets increased by 50.95% to ¥628,961,151.84, attributed to the transfer of construction in progress to fixed assets[9]. - The company’s short-term borrowings decreased to CNY 45.73 million from CNY 66.79 million, a reduction of approximately 31.6%[17]. - The company reported a significant increase in accounts payable, rising to CNY 104.76 million from CNY 50.28 million, an increase of approximately 108.3%[17]. - The company’s third-quarter report was not audited[24].