华灿光电(300323) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥484,111,483.05, a decrease of 39.28% compared to the same period last year[7]. - The net profit attributable to shareholders was a loss of ¥52,591,030.62, representing a decline of 210.00% year-over-year[7]. - The net profit after deducting non-recurring gains and losses was a loss of ¥98,261,445.45, down 118.03% from the previous year[7]. - Total operating revenue for the current period was ¥1,766,945,216.40, a decrease of approximately 26.2% compared to ¥2,391,384,229.00 in the previous period[28]. - Net profit for the current period was a loss of ¥41,154,623.15, compared to a profit of ¥22,381,986.33 in the previous period, indicating a significant decline[30]. - The company reported a comprehensive income total of -¥40,008,634.80 for the current period, compared to ¥22,271,746.75 in the previous period[32]. - Basic and diluted earnings per share for the current period were both -¥0.03, compared to ¥0.02 in the previous period[32]. Cash Flow - The operating cash flow for the year-to-date was ¥627,317,962.35, an increase of 293.01% compared to the same period last year[7]. - Total cash inflow from operating activities amounted to CNY 2,570,951,284.24, compared to CNY 2,182,788,401.42 in the previous period, indicating an increase of about 17.7%[37]. - Cash outflow from investing activities was CNY 660,135,795.94, down from CNY 1,282,274,772.56 in the previous period, showing a reduction of approximately 48.5%[37]. - The company reported a net cash outflow of CNY 33,322,653.27 for the period, compared to a net outflow of CNY 848,279,029.33 in the previous period, indicating an improvement in cash management[37]. Assets and Liabilities - Total assets at the end of the reporting period were ¥11,191,847,448.57, a decrease of 4.22% from the end of the previous year[7]. - The company's total liabilities decreased by 4.22% compared to the previous year, reflecting a reduction in financial obligations[7]. - The total liabilities decreased to ¥4,804,258,122.54 from ¥5,257,529,508.16, a decline of approximately 8.6%[28]. - The total equity attributable to shareholders of the parent company was ¥6,387,589,326.03, slightly down from ¥6,427,597,960.83[28]. Investments and R&D - The company reported a significant increase in investment income of 47.77% year-over-year, amounting to ¥1,065,303.35[13]. - The company plans to continue expanding its investment in semiconductor research and development, as indicated by increased long-term equity investments[12]. - Research and development expenses increased to ¥105,029,416.86 from ¥101,122,652.11, showing a rise of approximately 3.6%[30]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 41,540, with the top ten shareholders holding a combined 58.13% of shares[17]. - Zhuhai Huafa Entity Industry Investment Holding holds 24.87% of shares, amounting to 308,406,868 shares[17]. - Yiwu Harmony Chip Investment Partnership holds 14.70% of shares, totaling 182,313,043 shares[17]. Government Support - The company received government subsidies totaling ¥53,471,063.01 during the reporting period[8]. - The company received government support funds of RMB 15 million for the year 2022[21].