洲明科技(300232) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,750,165,088.63, representing a decrease of 7.95% compared to the same period last year[6] - Net profit attributable to shareholders was ¥131,819,203.23, an increase of 13.24% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥138,024,024.02, up 34.94% from the previous year[6] - The basic earnings per share for the period was ¥0.1205, reflecting a growth of 13.25% compared to the same quarter last year[6] - The company reported a 69.94% increase in net profit attributable to shareholders for the year-to-date period, totaling ¥257,053,443.61[6] - The company's net profit attributable to shareholders increased to CNY 1,908,884,795.38, up from CNY 1,682,332,118.89, marking a growth of approximately 13.5%[28] - The net profit for the current period is approximately ¥249.73 million, an increase of 24% compared to ¥201.21 million in the previous period[35] - The total profit for the current period is approximately ¥298.57 million, up from ¥238.50 million, reflecting a growth of 25%[35] - The operating profit for the current period is approximately ¥302.41 million, compared to ¥234.69 million in the previous period, indicating a growth of 29%[35] - The basic earnings per share for the current period is ¥0.2320, compared to ¥0.1962 in the previous period, reflecting an increase of 18%[35] - The total comprehensive income attributable to the parent company's owners is approximately ¥230.82 million, compared to ¥205.50 million in the previous period, indicating a growth of 12%[35] Cash Flow - The company's cash flow from operating activities was ¥211,354,759.69, a significant increase of 225.91% year-on-year[14] - The cash flow from operating activities for the current period is approximately ¥5.68 billion, an increase from ¥5.04 billion, representing a growth of 13%[40] - The cash flow from investing activities shows a net outflow of approximately ¥252.81 million, improving from a net outflow of ¥387.44 million in the previous period[40] - The cash flow from financing activities resulted in a net inflow of approximately ¥61.59 million, down from ¥570.24 million in the previous period[42] - The company received cash from sales of approximately ¥5.12 billion, an increase from ¥4.62 billion in the previous period, representing a growth of 11%[40] Assets and Liabilities - Total assets at the end of the period were ¥10,250,359,939.19, down 4.89% from the end of the previous year[6] - Total assets decreased to CNY 10,250,359,939.19 from CNY 10,777,330,391.94, a decline of approximately 4.9%[28] - Total liabilities decreased to CNY 5,434,841,713.68 from CNY 6,156,381,026.93, representing a reduction of about 11.7%[28] - The company's inventory decreased to CNY 2,285,589,269.26 from CNY 2,487,795,654.74, a decline of approximately 8.1%[25] - The company reported a significant increase in long-term equity investments to CNY 493,402,054.49 from CNY 424,034,836.46, an increase of approximately 16.3%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,987[18] - The largest shareholder, Shenzhen Qianhai Zeyuan Private Securities Fund Management Co., Ltd., holds 24.58% of shares, totaling 268,973,418 shares[18] - The first phase of the partner stockholding plan has completed the purchase of 38,057,989 shares, accounting for 3.49% of the total share capital after excluding repurchased shares[21] - The total transaction amount for the partner stockholding plan was approximately 240.52 million RMB, with an average transaction price of 6.32 RMB per share[21] - The shareholder Lai Jishui holds a total of 10,729,544 shares, including 1,552,500 shares through a margin trading account[20] - The shareholder Qian Yujun holds a total of 8,540,321 shares, including 7,932,821 shares through a margin trading account[20] - The company has implemented a lock-up period for the shares acquired under the partner stockholding plan from July 15, 2022, to July 14, 2023[21] - The company has disclosed the progress of the partner stockholding plan on multiple occasions, including announcements on June 10 and July 8, 2022[21] - The total number of preferred shareholders at the end of the reporting period is not applicable[22] - The company has not reported any changes in restricted shares during the reporting period[22] Operating Performance - Total operating revenue for the third quarter of 2022 was CNY 4,915,475,352.51, an increase from CNY 4,833,057,090.26 in the same period last year, representing a growth of approximately 1.8%[33] - Total operating costs decreased to CNY 4,586,140,417.70 from CNY 4,617,935,597.97, reflecting a reduction of about 0.7%[33] - Research and development expenses for the quarter were CNY 233,461,911.34, compared to CNY 210,426,836.47 in the previous year, reflecting an increase of about 10.9%[33]