晶盛机电(300316) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥3,092,638,978.25, an increase of 81.52% year-over-year[3]. - Net profit attributable to shareholders was ¥801,601,594.12, reflecting a growth of 57.21% compared to the same period last year[3]. - Basic earnings per share (EPS) stood at ¥0.62, up 58.97% year-over-year[3]. - Total operating revenue for the current period reached ¥7,462,622,573.17, a significant increase from ¥3,991,490,608.13 in the previous period, representing an 86.5% growth[15]. - Net profit for the current period was ¥2,097,903,250.79, compared to ¥1,121,496,448.19 in the previous period, reflecting an increase of 86.9%[15]. - The total comprehensive income for the current period was ¥2,099,335,747.74, compared to ¥1,123,014,412.04 in the previous period, reflecting an increase of 86.7%[16]. Assets and Liabilities - Total assets increased to ¥25,554,014,377.02, representing a 51.35% rise from the end of the previous year[3]. - The total liabilities increased to approximately 15.36 billion RMB from 9.77 billion RMB, reflecting a growth of 57.5%[13]. - The company's total equity reached approximately 10.20 billion RMB, up from 7.12 billion RMB, indicating a growth of 43.5%[13]. - The total current assets amounted to approximately 20.41 billion RMB, compared to 13.19 billion RMB at the beginning of the year, indicating a growth of 55.1%[12]. Cash Flow - Cash flow from operating activities showed a decline of 10.53%, totaling ¥763,509,028.85[3]. - Cash inflow from operating activities totaled ¥6,923,575,228.60, compared to ¥4,388,583,364.05 in the previous period, an increase of 57.7%[17]. - The net cash flow from financing activities was ¥1,071,177,917.58, compared to ¥51,180,515.96 in the previous year[22]. - The ending balance of cash and cash equivalents is ¥2,812,094,164.66, up from ¥1,460,555,426.74 in the previous period, indicating a 92.7% increase[37]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,503, with the largest shareholder, Shaoxing Shangyu Jingsheng Investment Management Consulting Co., Ltd., holding 47.46% of shares[7]. - The company has a total of 620,635,522 unrestricted shares held by the largest shareholder, which is the same as their total shareholding[8]. - The overall shareholder structure indicates a strong concentration of ownership, which may impact future corporate governance and strategic decisions[7]. Research and Development - Research and development expenses surged to ¥510,480,097.24, marking a 106.64% increase as the company continues to invest in innovation[6]. - Research and development expenses rose to ¥510,480,097.24, up from ¥247,038,184.02, marking a 106.7% increase[15]. - The company is actively developing innovative equipment for the photovoltaic industry and expanding its production capacity for advanced consumables[11]. Market Expansion and Strategy - The company plans to expand its market presence and enhance product development in the upcoming quarters[6]. - The company is focused on the domestic semiconductor equipment market, aligning with the industry's trend towards localization[11]. - The company plans to continue expanding its market presence and investing in new projects to support future growth[27]. Inventory and Receivables - The company reported a significant increase in inventory, which reached ¥11,430,527,023.35, an 88.91% increase due to higher raw material and finished goods[6]. - The company's accounts receivable increased to approximately 2.52 billion RMB from 1.67 billion RMB, reflecting a growth of 51.1% year-on-year[12]. - The company's inventory surged to approximately 11.43 billion RMB, up from 6.05 billion RMB, marking an increase of 88.5%[12].