长信科技(300088) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 was CNY 1,965,119,439.61, an increase of 7.52% year-over-year[7] - Net profit attributable to shareholders decreased by 34.24% to CNY 218,496,452.30 in Q3 2022[7] - Basic earnings per share fell by 34.27% to CNY 0.0890[7] - Total operating revenue for the third quarter was CNY 5,177,736,400.10, a slight increase from CNY 5,082,261,575.76 in the previous year, representing a growth of approximately 1.3%[29] - Net profit for the quarter was CNY 600,065,648.97, down from CNY 822,126,319.87, indicating a decrease of approximately 27%[31] - Earnings per share (EPS) decreased to 0.2376 from 0.3257, representing a decline of about 27%[31] - The company reported a profit margin of approximately 11.6% for the quarter, down from 16.2% in the previous year[31] Assets and Liabilities - Total assets increased by 10.53% to CNY 12,780,513,215.82 compared to the end of the previous year[7] - Total liabilities increased to CNY 4,193,633,615.32 from CNY 3,452,428,583.78, marking an increase of about 21.5%[25] - Non-current assets totaled ¥7,952,115,050.92, up from ¥7,323,300,509.92 at the beginning of the year, marking an increase of about 8.6%[22] - The company reported a total asset value of ¥12,780,513,215.82 as of September 30, 2022, compared to ¥11,562,721,404.72 at the beginning of the year, representing a growth of approximately 10.5%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 142,567, with the top ten shareholders holding a combined 11.06% and 8.40% of shares respectively[16] - The top shareholder, Wuhu Tieyuan Investment, holds 11.06% of shares, amounting to 271,497,707 shares[16] - The company has a total of 117,080,000 pledged shares held by Xinjiang Runfeng Equity Investment, indicating potential financial leverage[16] Cash Flow and Investments - Cash flow from operating activities for the year-to-date increased by 66.01% to CNY 821,705,960.44[7] - Operating cash inflow for the period was CNY 4,706,398,141.64, an increase of 26.6% from CNY 3,717,971,936.36 in the previous period[35] - Net cash flow from operating activities was CNY 821,705,960.44, up 65.7% from CNY 494,979,918.15 in the previous period[35] - Cash inflow from borrowing was CNY 739,621,218.23, an increase from CNY 510,100,000.00 in the previous period[38] - Cash outflow for debt repayment was CNY 530,000,000.00, slightly down from CNY 545,174,204.11 in the previous period[38] - The company reported a 231.82% increase in investment income compared to the same period last year[12] - The company achieved an investment income of CNY 8,437,803.02, significantly higher than CNY 2,542,913.10 from the previous year, indicating a growth of approximately 232%[29] Expenses - Research and development expenses increased by 85.94% due to higher investment in ongoing projects[12] - Research and development expenses rose to CNY 248,801,451.87 from CNY 236,344,507.77, an increase of approximately 5.5%[29] - Total operating costs increased to CNY 4,577,314,959.92 from CNY 4,215,148,340.06, reflecting a rise of about 8.6% year-over-year[29] Cash and Equivalents - The company's cash and cash equivalents increased to ¥1,706,478,348.48 as of September 30, 2022, up from ¥1,406,167,271.77 at the beginning of the year, representing a growth of approximately 21.4%[22] - Cash and cash equivalents at the end of the period totaled CNY 1,665,341,468.79, an increase from CNY 1,097,872,468.59 in the previous period[38] Other Financial Metrics - The balance of contract assets increased by 135.94% compared to the end of the previous year[12] - Accounts receivable rose to ¥1,843,865,563.47, compared to ¥1,793,312,036.69 at the start of the year, indicating an increase of about 2.8%[22] - Inventory levels increased to ¥709,924,523.49 from ¥582,284,907.77, reflecting a growth of approximately 21.9%[22] - The company has a significant increase in prepayments, which rose to ¥22,648,162.56 from ¥16,570,853.30, a growth of approximately 36.5%[22] - The company’s goodwill remained stable at ¥262,729,911.83, unchanged from the beginning of the year[22] Audit Information - The company did not conduct an audit for the third quarter report[39]