南大光电(300346) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥412,028,887.30, representing a 54.88% increase year-over-year[5] - Net profit attributable to shareholders was ¥66,791,253.63, up 73.62% compared to the same period last year[5] - The net profit excluding non-recurring gains and losses was ¥54,271,286.76, reflecting a 90.74% increase year-over-year[5] - Basic earnings per share for Q3 2022 were ¥0.1233, a 68.90% increase year-over-year[5] - Total operating revenue for the current period reached ¥1,259,132,980.69, a significant increase from ¥708,826,287.49 in the previous period, representing an increase of approximately 77.6%[37] - Net profit for the current period was ¥278,355,595.86, up from ¥165,705,885.63 in the previous period, indicating a growth of approximately 67.8%[41] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥4,573,812,933.03, a 10.09% increase from the end of the previous year[7] - The equity attributable to shareholders increased to ¥2,121,068,401.37, marking a 10.65% rise compared to the previous year[7] - The total liabilities increased to ¥1,933,467,841.97 from ¥1,785,495,270.36, marking an increase of about 8.3%[36] - Total current liabilities reached CNY 929,690,887.52, up from CNY 847,038,453.28, marking an increase of approximately 9.8%[34] - Long-term borrowings surged to CNY 240,071,750.00 from CNY 126,973,844.45, reflecting a significant increase of about 89.0%[34] Cash Flow - The company reported a net cash flow from operating activities of ¥256,032,664.08, which is an 81.47% increase year-over-year[5] - Cash flow from operating activities was ¥1,231,039,870.96, compared to ¥657,999,841.93 in the previous period, showing an increase of about 87%[46] - The net cash flow from operating activities was CNY 256,032,664.08, an increase from CNY 141,084,434.11 in the previous period, reflecting a growth of approximately 81.6%[50] - Cash inflow from investment activities totaled CNY 832,985,245.88, significantly higher than CNY 123,720,767.30 in the prior period, indicating a substantial increase in investment receipts[50] - The net cash flow from financing activities was CNY 74,436,866.72, a decrease from CNY 983,654,832.36 in the previous period, showing a decline of about 92.4%[52] Investments and Expenses - Research and development expenses for the period were ¥128,845,080.80, up 66.30% compared to the previous year[14] - The company reported a development expenditure of CNY 5,410,485.04, compared to CNY 1,250,000.00 in the previous period, indicating a substantial increase in R&D investment[34] - Other income increased to ¥58,295,202.76, up 48.63% due to increased project subsidies recognized during the reporting period[17] - Investment income surged to ¥3,657,954.22, a remarkable increase of 814.14% attributed to higher returns from financial products[17] - The company reported a net investment income of ¥3,657,954.22, compared to ¥400,154.34 in the previous period, representing a substantial increase[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 89,358, with the top ten shareholders holding a combined 38.74%[18] - The largest shareholder, Shen Jie, holds 10.32% of the shares, totaling 56,136,136 shares[18] - The total number of restricted shares at the beginning of the period was 30,695,496, with 189,800 shares released from restrictions during the reporting period[24] Inventory and Production - The company experienced a 103.08% increase in prepayments, totaling ¥83,142,868.48, due to expanded production scale[14] - The company’s inventory increased by 60.34% to ¥435,939,516.52, attributed to the expansion of production scale[14] - Inventory levels rose significantly to CNY 435,939,516.52 from CNY 271,883,080.53, indicating a growth of approximately 60.5%[31]