长盈精密(300115) - 2022 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2022 was CNY 3,934,476,179.92, representing a 38.32% increase year-over-year, and a total revenue of CNY 11,013,239,257.56 for the year-to-date, up 49.51% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was CNY 155,680,918.69, a significant increase of 296.20% year-over-year, while the year-to-date net profit was CNY -111,786,085.42, down 171.38% compared to the previous year[6]. - The basic earnings per share for Q3 2022 was CNY 0.13, reflecting a 285.71% increase year-over-year, while the year-to-date figure was CNY -0.09, down 169.23%[6]. - Total operating revenue for the current period reached ¥11,013,239,257.56, a significant increase of 49.5% compared to ¥7,366,399,665.39 in the previous period[31]. - The net profit attributable to the parent company was a loss of ¥111,786,085.42, compared to a profit of ¥156,614,851.57 in the previous period[38]. - The company experienced a total comprehensive loss of ¥125,219,343.16, contrasting with a comprehensive income of ¥121,816,166.07 in the previous period[38]. - Basic and diluted earnings per share were both reported at -0.09, down from 0.13 in the previous period[38]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 326,972,234.92, an increase of 237.76% compared to the same period last year[6]. - The net cash inflow from operating activities was CNY 326,972,234.92, an increase from CNY 96,807,292.00 in the previous period, reflecting a significant improvement[42]. - Total cash inflow from investment activities was CNY 635,703,173.75, down from CNY 3,926,060,014.79, indicating a decrease in investment returns[42]. - The net cash outflow from investment activities was CNY -1,369,616,756.80, slightly worse than CNY -1,288,314,949.67 in the previous period[42]. - Cash inflow from financing activities totaled CNY 5,400,395,892.69, compared to CNY 3,405,425,600.00 previously, showing a strong increase in financing[42]. - The net cash flow from financing activities was CNY 1,055,957,930.21, up from CNY 930,474,479.74, indicating improved financing conditions[45]. - The cash and cash equivalents at the end of the period amounted to CNY 1,122,312,182.90, down from CNY 1,645,019,333.13, reflecting a decrease in liquidity[45]. - The total cash outflow from financing activities was CNY 4,344,437,962.48, compared to CNY 2,474,951,120.26, indicating increased expenditures[45]. - The cash received from tax refunds was CNY 702,674,567.16, significantly higher than CNY 476,196,873.16 previously, indicating better tax recovery[42]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to CNY 17,776,602,035.34, a 4.70% increase from the end of the previous year[6]. - The company's equity attributable to shareholders was CNY 5,534,264,580.19, a decrease of 2.55% compared to the end of the previous year[6]. - The company's total liabilities increased significantly, with trading financial liabilities rising by CNY 37,761,600, a staggering 2,627.18% increase, primarily due to changes in the fair value of forward foreign exchange products[11]. - Total liabilities increased to ¥12,054,085,780.16 from ¥11,121,566,485.77, marking a rise of 8.4%[30]. - Non-current liabilities rose to ¥2,198,723,205.12, up from ¥1,598,093,374.04, reflecting a 37.7% increase[30]. - The company's total equity decreased to ¥5,722,516,255.18 from ¥5,857,283,275.96, a decline of 2.3%[30]. Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by CNY 377,452,000, or 68.81%, primarily due to expanded sales scale and rising labor costs[15]. - Total operating costs amounted to ¥10,804,518,397.39, up from ¥7,287,351,834.68, reflecting a 48.5% increase[34]. - The company experienced a 40.60% decrease in selling expenses, amounting to a reduction of CNY 60,506,600, attributed to lower shipping and customs fees[15]. - Research and development expenses for the current period were ¥867,896,115.97, compared to ¥828,139,596.52 in the previous period, showing a 4.8% increase[34]. Changes in Assets - The company's cash and cash equivalents increased by CNY 529,463,800, a growth of 41.97% compared to the beginning of the year, mainly due to an increase in other cash resources[11]. - As of September 30, 2022, the company's total assets reached CNY 17,776,602,035.34, an increase from CNY 16,978,849,761.73 at the beginning of the year, reflecting a growth of approximately 4.7%[23]. - The company's cash and cash equivalents amounted to CNY 1,791,099,684.28, up from CNY 1,261,635,847.91 at the start of the year, indicating a significant increase of about 42%[23]. - Accounts receivable increased to CNY 3,294,546,544.74 from CNY 2,723,254,059.43, representing a growth of approximately 21%[23]. - Inventory decreased to CNY 3,779,704,961.79 from CNY 4,255,219,660.49, showing a decline of about 11.2%[23]. - The company's long-term equity investments decreased to CNY 38,449,495.31 from CNY 52,795,490.99, a reduction of approximately 27.2%[26]. - Fixed assets increased to CNY 4,681,431,281.29 from CNY 4,362,013,958.68, reflecting a growth of about 7.3%[26]. - Short-term borrowings rose to CNY 4,664,535,845.68 from CNY 4,132,268,628.49, indicating an increase of approximately 12.9%[26]. - The total liabilities of the company increased, with accounts payable decreasing to CNY 3,070,384,015.43 from CNY 3,456,644,664.53, a decline of about 11.2%[26]. - The company reported a significant increase in other receivables, which amounted to CNY 195,699,493.29, down from CNY 201,140,814.83, a decrease of about 2.7%[23].