聚飞光电(300303) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥587,435,804.77, a decrease of 0.11% compared to the same period last year[6] - Net profit attributable to shareholders was ¥44,483,991.65, down 35.84% year-on-year[6] - The net profit excluding non-recurring gains and losses was ¥34,196,791.41, a decline of 37.78% compared to the previous year[6] - The basic earnings per share for Q3 2022 was ¥0.03, a decrease of 40.00% year-on-year[6] - Total operating revenue for the third quarter was ¥1,659,061,186.78, a decrease of 3.97% compared to ¥1,727,854,159.73 in the same period last year[31] - The company's net profit for the third quarter was approximately ¥159.81 million, a decrease of 19.1% compared to ¥197.61 million in the same period last year[34] - Operating profit for the quarter was ¥175.73 million, down from ¥197.74 million, reflecting a decline of 11.1% year-over-year[34] - The company reported a total comprehensive income of ¥161.24 million, compared to ¥197.66 million in the previous year, indicating a decline of 18.4%[37] - Basic and diluted earnings per share were both ¥0.12, down from ¥0.15 in the same period last year[37] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥4,955,883,029.99, showing a slight increase of 0.01% from the end of the previous year[6] - Total assets reached ¥4,955,883,029.99, slightly up from ¥4,955,629,997.43, showing a marginal increase[27] - Total liabilities increased to ¥2,062,321,201.12 from ¥2,047,585,380.68, representing an increase of 0.12%[30] - The total equity attributable to shareholders decreased to ¥2,873,135,158.05 from ¥2,891,400,865.80, a decline of 0.63%[30] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥319,016,489.61, down 44.14% compared to the same period last year[6] - Cash flow from operating activities generated a net amount of ¥319.02 million, down 44.1% from ¥571.07 million in the same quarter last year[38] - Cash flow from investing activities resulted in a net outflow of ¥270.79 million, an improvement from the previous year's outflow of ¥436.20 million[40] - The company's cash and cash equivalents amounted to ¥866,326,730.27, down from ¥924,111,240.41, indicating a decrease of 6.26%[26] - The company’s cash flow from financing activities was negative at ¥-147,734,490.15, a decrease of 41.62% year-on-year, primarily due to increased bank borrowings[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 84,244[14] - The largest shareholder, Li Xiaodan, holds 10.67% of shares, totaling 143,251,643 shares[14] - The second-largest shareholder, Xing Meizheng, holds 8.06% of shares, totaling 108,251,644 shares, with 21,850,000 shares pledged[14] - Shenzhen Yinuo Financial Investment Co., Ltd. holds 4.51% of shares, totaling 60,600,000 shares[14] - The total number of shares held by the top ten shareholders includes significant stakes from natural persons and private investment funds[14] - The company has a total of 0 shares of preferred stock held by shareholders[18] - The report indicates that there are no new shares issued during the period[18] - The company maintains a strategy of managing shareholder equity through restricted stock plans and shareholder engagement[20] Investment and Expenses - The company reported a significant increase in financial expenses, with a loss of ¥24,218,963.34, a decrease of 245.85% year-on-year[10] - Investment income for the year-to-date was ¥32,308,608.36, an increase of 208.26% compared to the previous year[10] - Research and development expenses amounted to ¥97.58 million, slightly down from ¥102.23 million year-over-year[34] - The company incurred financial expenses of approximately -¥24.22 million, a significant change from the previous year's financial income of ¥16.61 million[34] Operational Highlights - The company experienced a 52.44% increase in construction in progress, totaling ¥238,571,175.70, due to increased investment in factory construction[10] - The company's inventory rose to ¥314,028,045.10 from ¥257,999,655.78, marking an increase of 21.56%[26] - Short-term borrowings increased to ¥160,163,222.22 from ¥140,188,711.11, reflecting a rise of 14.36%[27] - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[29]