先导智能(300450) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥4,551,259,987.52, representing a 69.84% increase year-over-year[3] - Net profit attributable to shareholders was ¥852,814,279.89, up 69.67% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥824,521,628.21, reflecting a 69.52% increase year-over-year[3] - Operating revenue for the first nine months of 2022 reached CNY 10,003,777,760.02, an increase of 68.13% compared to CNY 5,947,844,392.58 in the same period of 2021[8] - Total operating revenue for the third quarter reached ¥10,000,377,760.02, a significant increase from ¥5,947,844,392.58 in the same period last year, representing a growth of approximately 68.5%[19] - The net profit for the third quarter of 2022 was CNY 1,665,227,562.32, an increase from CNY 1,003,759,386.36 in the same period last year, representing a growth of approximately 65.7%[20] - The total comprehensive income for the third quarter was CNY 1,663,518,873.85, compared to CNY 1,003,759,386.36 in the previous year, indicating a year-over-year increase of about 65.5%[21] - Basic earnings per share for the quarter were CNY 1.0649, up from CNY 0.6742 in the same quarter last year, reflecting a growth of approximately 57.8%[21] Assets and Liabilities - Total assets as of the end of Q3 2022 amounted to ¥28,799,642,128.50, a 20.00% increase from the end of the previous year[3] - Total liabilities increased to ¥18,384,263,909.01 from ¥14,531,285,880.26, representing a growth of approximately 26.0%[18] - Shareholders' equity increased by 10.00% to ¥10,415,378,219.49 compared to the end of the previous year[3] - The equity attributable to shareholders of the parent company rose to ¥10,415,378,219.49, compared to ¥9,468,866,047.00, reflecting an increase of about 10.0%[18] Cash Flow - The company's cash flow from operating activities showed a significant decline, with a net cash flow of ¥119,678,438.78, down 80.96% year-to-date[3] - Cash flow from operating activities for the quarter was CNY 119,678,438.78, a decrease from CNY 628,449,421.89 in the previous year[22] - Cash inflow from investment activities totaled CNY 10,036,499,151.34, compared to CNY 5,983,157,224.37 in the same period last year, showing an increase of about 67.3%[23] - The net cash flow from investment activities was CNY 1,069,964,092.73, a significant improvement from a net outflow of CNY 3,052,802,472.27 in the previous year[23] - The net cash flow from financing activities was a negative CNY 971,597,303.97, compared to a positive CNY 1,623,250,010.80 in the same quarter last year[23] - The total cash and cash equivalents at the end of the period were CNY 1,778,730,561.07, an increase from CNY 1,412,597,824.42 at the end of the same quarter last year[23] Operational Metrics - Accounts receivable increased by 34.58% to ¥5,463,260,371.03, attributed to higher revenue and increased receivables[6] - Inventory rose by 38.96% to ¥10,805,457,362.18, driven by an increase in orders and products in production[6] - Contract liabilities surged by 111.65% to ¥8,175,964,256.97, reflecting a significant increase in order volume and advance payments received[6] - Operating costs increased to CNY 6,435,749,150.60, reflecting a 73.11% rise due to the growth in operating revenue[8] - Research and development expenses for the period were ¥899,783,364.39, up from ¥620,905,700.45, indicating a year-over-year increase of approximately 45.0%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 47,783[11] - The largest shareholder, Hong Kong Central Clearing Limited, holds 22.00% of shares, totaling 344,380,049 shares[11] - The company has no preferred shareholders with restored voting rights as of the reporting period[11] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth, although specific strategies were not detailed in the provided data[19]