优德精密(300549) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥113,867,850.57, representing a year-over-year increase of 17.45%[5] - Net profit attributable to shareholders for Q3 2022 was ¥9,238,166.96, up 13.77% compared to the same period last year[5] - The company's basic earnings per share for Q3 2022 was ¥0.0693, reflecting a 20.46% increase year-over-year[5] - The weighted average return on equity for Q3 2022 was 1.73%, an increase of 13.82% compared to the same period last year[5] - Total operating revenue for the current period reached ¥297,519,225.89, an increase from ¥293,341,384.09 in the previous period, reflecting a growth of approximately 1.5%[15] - Net profit for the current period was ¥19,634,172.55, down from ¥28,911,338.37 in the previous period, representing a decrease of approximately 32.1%[18] - Basic and diluted earnings per share decreased to ¥0.15 from ¥0.22, a decline of about 31.8%[18] - The company reported a total comprehensive income of ¥19,634,172.55, down from ¥28,911,338.37 in the previous period[18] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥65,555,667.40, a significant increase of 442.99%[7] - Cash flow from operating activities generated a net amount of ¥65,555,667.40, significantly up from ¥12,073,019.24 in the previous period[19] - The net cash flow from investing activities showed a drastic decline of 18597.38%, totaling -¥2,904.48 million, primarily due to increased cash payments for fixed assets[8] - Cash flow from investing activities resulted in a net outflow of ¥29,044,806.52, compared to a net inflow of ¥157,021.21 previously[19] - The net cash flow from financing activities decreased by 167.31%, amounting to -¥7,188.95 million, attributed to reduced borrowings and increased cash payments for dividends[8] - Cash flow from financing activities showed a net outflow of ¥71,889,535.69, worsening from a net outflow of ¥26,893,982.22 in the previous period[19] Assets and Liabilities - The total assets as of September 30, 2022, were ¥733,159,453.02, a decrease of 4.19% from the end of the previous year[5] - Total current assets as of September 30, 2022, amount to ¥496,370,346.09, a decrease from ¥519,768,953.01 at the beginning of the year[12] - Total assets decreased from ¥765,252,316.13 to ¥733,159,453.02[14] - Total liabilities decreased from ¥215,154,679.45 to ¥194,152,627.81[14] - Total equity attributable to shareholders decreased from ¥546,284,181.73 to ¥539,006,825.21[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,155[10] - The largest shareholder, Zeng Zhengxiong, holds 32.28% of shares, totaling 43,047,100 shares[10] Research and Development - Research and development expenses increased by 30.24% year-over-year, totaling ¥1,859.37 million for the year-to-date period[7] - Research and development expenses increased to ¥18,593,669.55 from ¥14,276,335.03, indicating a rise of approximately 30.5%[15] Fixed Assets - The company reported a decrease in fixed assets from ¥196,943,178.85 to ¥191,389,745.02[13]