瑞丰光电(300241) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 383,820,771, representing a 1.15% increase year-over-year, while the year-to-date revenue decreased by 5.89% to CNY 1,033,314,720.48[5] - The net profit attributable to shareholders for Q3 2022 was CNY 11,501,367, a decrease of 26.36% compared to the same period last year, and a year-to-date decline of 43.27% to CNY 28,705,280.83[5] - The basic earnings per share for Q3 2022 was CNY 0.0168, down 26.92% year-over-year, and the diluted earnings per share also decreased by 26.30% to CNY 0.0168[5] - Total operating revenue for Q3 2022 was CNY 1,033,314,720.48, a decrease of 5.9% compared to CNY 1,097,939,898.81 in Q3 2021[24] - Net profit for Q3 2022 was CNY 27,151,886.75, a decline of 48.2% from CNY 52,262,127.41 in Q3 2021[25] - The total comprehensive income for the third quarter was CNY 27,151,886.75, compared to CNY 52,262,127.41 in the previous year, reflecting a decrease of approximately 48.2%[26] Assets and Liabilities - The total assets at the end of Q3 2022 were CNY 3,869,388,248.61, an increase of 13.25% compared to the end of the previous year[5] - The company's total assets increased to CNY 3,869,388,248.61 in Q3 2022, up from CNY 3,416,598,434.47 in Q3 2021, representing a growth of 13.2%[23] - Current liabilities rose to CNY 1,240,801,869.04, an increase of 27.0% compared to CNY 976,057,538.04 in the previous year[23] - Long-term borrowings increased significantly to CNY 348,500,777.59 from CNY 102,647,600.80, marking a growth of 239.5%[23] - The total liabilities increased to CNY 1,704,899,603.46, up from CNY 1,270,584,094.11, reflecting a growth of 34.1%[23] - The equity attributable to shareholders of the parent company reached CNY 2,158,003,823.29, an increase from CNY 2,137,716,546.74, representing a growth of 0.9%[23] Cash Flow - The cash flow from operating activities for the year-to-date period was a net outflow of CNY 39,812,767.62, representing a 50.15% decrease compared to the same period last year[5] - The net cash flow from operating activities was negative CNY 39,812,767.62, an improvement from negative CNY 79,861,010.65 in the same period last year[28] - Cash inflow from operating activities totaled CNY 913,940,780.45, while cash outflow was CNY 953,753,548.07, resulting in a net cash flow deficit[28] - The net cash flow from investing activities was negative CNY 408,732,916.24, compared to negative CNY 105,802,831.59 in the previous year[28] - Cash inflow from financing activities was CNY 1,108,819,579.01, while cash outflow was CNY 640,534,676.77, resulting in a net cash flow of CNY 468,284,902.24[28] - The company received CNY 943,078,485.38 from borrowings during the financing activities, significantly higher than CNY 141,859,531.41 in the previous year[28] Inventory and Receivables - The company’s inventory increased by 65.07% to CNY 468,795,400.00, primarily due to accounting standards applied by its subsidiary[10] - The company's inventory increased significantly to RMB 468,795,421.80 from RMB 284,002,864.48, reflecting a growth of about 64.9%[21] - Accounts receivable decreased slightly to RMB 509,758,565.69 from RMB 537,822,458.78, indicating a reduction of approximately 5.2%[21] Expenses - The company’s management expenses increased by 14.41% year-over-year to CNY 7,303.06 million, attributed to depreciation and relocation costs[12] - The company’s investment income decreased by 62.81% to CNY 1,006.85 million, mainly due to the previous year's gains from the disposal of equity in a subsidiary[12] - Research and development expenses for Q3 2022 were CNY 78,041,504.05, a decrease of 6.5% from CNY 83,485,033.75 in Q3 2021[24] - The company reported a decrease in investment income to CNY 10,068,523.08 from CNY 27,071,030.94, a decline of 62.8% year-over-year[25] Shareholder Information - The company reported a total of 38,461,538 shares held by Hubei Gedian Development Zone Construction Investment Co., Ltd., representing 5.61% of total shares[15] - The company has a total of 340,143 restricted shares, with 113,381 shares released from restriction during the period, resulting in a total of 453,524 restricted shares at the end of the period[17] - The company has not disclosed any related party relationships among the top shareholders, indicating a lack of known associations[15] Corporate Actions - The company is in the process of adjusting its stock option and restricted stock incentive plans, which includes proposals for price adjustments and stock option cancellations[19] - The company has not reported any new product developments or market expansions in the current quarter[18] Audit Status - The company has not undergone an audit for the third quarter report[29]