理工光科(300557) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 83,269,778.53, a decrease of 29.47% compared to the same period last year, while year-to-date revenue increased by 32.66% to CNY 357,243,518.96[5] - Net profit attributable to shareholders for Q3 2022 was CNY 4,914,367.68, an increase of 33.01% year-on-year, and year-to-date net profit surged by 1,606.79% to CNY 15,491,093.18[5] - The company reported a basic earnings per share of CNY 0.07 for Q3 2022, maintaining the same level as the previous year, while year-to-date earnings per share increased by 1,100.00% to CNY 0.24[5] - Total operating revenue for the current period reached ¥357,243,518.96, a significant increase of 32.7% compared to ¥269,285,482.32 in the previous period[23] - Net profit for the current period was ¥20,919,770.08, representing a substantial increase of 197.5% from ¥7,032,541.24 in the previous period[24] - The total profit for the current period was ¥18,947,953.39, a notable increase from ¥7,768,429.38 in the previous period, reflecting improved operational efficiency[24] Assets and Liabilities - Total assets at the end of Q3 2022 reached CNY 1,515,841,040.38, reflecting a growth of 35.29% compared to the end of the previous year[5] - The company's total assets as of September 30, 2022, amount to 1,515,841,040.38 yuan, an increase from 1,120,398,468.27 yuan at the beginning of the year[21] - Current assets total 1,292,319,698.69 yuan, up from 894,029,524.04 yuan at the start of the year[20] - The total liabilities as of September 30, 2022, are 536,060,940.81 yuan, down from 576,565,517.61 yuan at the beginning of the year[21] Cash Flow - The company’s cash flow from operating activities showed a net outflow of CNY 35,343,515.99, a decrease of 55.95% year-on-year[5] - The company reported a net cash outflow from operating activities of ¥35,343,515.99, an improvement from a net outflow of ¥80,239,591.59 in the prior period[28] - Cash and cash equivalents at the end of the period totaled ¥376,240,003.65, compared to ¥104,628,503.34 at the end of the previous period, indicating a net increase of ¥187,215,923.10[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,312[16] - The largest shareholder, Wuhan Optics Valley Fenghuo Technology Venture Capital Co., Ltd., holds 19.94% of shares, totaling 14,210,000 shares[16] Research and Development - Research and development expenses for the year increased by 49.38% to CNY 33,439,213.27, indicating a significant investment in innovation[12] - Research and development expenses increased to ¥33,439,213.27, up 49.5% from ¥22,385,109.27 in the previous period, reflecting the company's commitment to innovation[23] Equity and Financial Performance - The company’s total equity attributable to shareholders rose by 83.12% to CNY 919,617,678.20 compared to the end of the previous year[5] - The company's equity attributable to shareholders reached 919,617,678.20 yuan, compared to 502,201,798.19 yuan at the start of the year[21] - The company’s financial expenses showed a dramatic decrease of 8,656.80% to CNY -3,468,179.13, mainly due to increased interest income[12] Other Financial Metrics - The company reported a significant increase in other current assets by 27,153.10% to CNY 190,761,071.05, attributed to investment management activities[10] - The accounts receivable decreased to 272,490,484.73 yuan from 288,392,649.06 yuan[19] - The inventory increased to 281,069,450.09 yuan from 273,756,394.86 yuan[20] - The company reported a significant increase in contract assets, rising to 106,192,861.28 yuan from 73,896,349.94 yuan[20] - The company raised ¥460,392,698.50 from investment activities, including ¥19,600,000.00 from minority shareholders, indicating strong investor confidence[28] - The company reported a decrease in credit impairment losses to ¥-17,004,074.30 from ¥-12,041,569.88, indicating better asset quality management[24]