精测电子(300567) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥714,985,149.31, representing a 50.06% increase year-over-year[3] - Net profit attributable to shareholders was ¥114,465,618.47, a significant increase of 218.47% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥76,702,120.47, up 177.45% year-over-year[3] - The company's basic earnings per share for the period was ¥0.41, an increase of 241.67% compared to the same period last year[3] - For the first nine months of 2022, the company reported operating revenue of 1.82 billion yuan, a year-on-year increase of 2.96%[11] - The net profit attributable to shareholders for the same period was 143.65 million yuan, a decrease of 21.25% compared to the previous year[11] - Total operating revenue for the period reached ¥1,820,327,521.97, an increase of 2.9% compared to ¥1,768,073,455.73 in the previous period[21] - Net profit attributable to shareholders of the parent company was ¥143,649,963.44, a decrease of 21.3% from ¥182,418,205.78 in the same period last year[22] - The total comprehensive income attributable to the parent company was CNY 144,019,108.56, a decrease from CNY 184,606,003.31 in the previous period, representing a decline of approximately 22%[23] - Basic earnings per share decreased to CNY 0.52 from CNY 0.69, reflecting a decline of about 24%[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥7,224,904,250.84, reflecting a 19.47% increase from the end of the previous year[3] - Total liabilities increased to ¥3,702,419,848.90, compared to ¥2,505,034,266.55 in the prior period, marking a rise of 47.8%[20] - The total non-current liabilities were reported at ¥833,094,334.23, slightly up from ¥833,026,693.03 in the previous period[20] - The company's equity attributable to shareholders of the parent company decreased to ¥3,177,208,730.61 from ¥3,314,761,086.06, reflecting a decline of 4.1%[20] Cash Flow - The net cash flow from operating activities was -¥35,917,462.77, an improvement from -¥347,798,008.40 in the previous year[6] - Cash inflow from operating activities totaled CNY 2,101,592,694.61, compared to CNY 1,779,577,817.75 in the previous period, indicating an increase of approximately 18%[24] - Cash outflow from investing activities was CNY 2,023,728,744.78, down from CNY 2,182,331,306.85, showing a decrease of about 7%[25] - Net cash flow from financing activities was CNY 377,114,643.14, a significant decrease from CNY 1,079,903,059.92 in the previous period, representing a decline of approximately 65%[25] - The company reported a net cash outflow of CNY -660,538,288.29 for the period, compared to CNY -404,745,346.85 in the previous period[25] Research and Development - Research and development expenses increased by 42.32% year-over-year, totaling ¥377,220,481.06[6] - The company continues to enhance strategic R&D investments and improve product delivery capabilities and quality management[11] - The company is committed to strengthening technological service quality and enhancing R&D innovation[11] - The company plans to continue increasing R&D efforts in new display technologies, including Micro-LED and Mini-LED, and strengthen collaborations with leading domestic and international clients[12] Market and Product Development - The main products include testing equipment for LCD, OLED, Mini/Micro-LED, and lithium battery production and testing systems[10] - In the semiconductor sector, the company achieved sales revenue of 112.23 million yuan from January to September 2022, representing a year-on-year growth of 43.71%[12] - In the new energy sector, the company reported sales revenue of 222.76 million yuan from January to September 2022, a significant year-on-year increase of 502.46%[12] - The company has optimized its customer structure, shifting from focusing on large clients to establishing strategic partnerships with major clients and expanding overseas[12] - The company is experiencing rapid growth in both the semiconductor and new energy sectors, which are becoming new performance growth points[12] - The company is confident about future development, supported by significant progress in technology, product maturity, and market recognition[12] Shareholder Information - The top shareholder, Peng Qian, holds 25.21% of the shares, with a total of 70,112,000 shares[8] - The company has a total of 19,188 common shareholders as of the end of the reporting period[8] Other Information - The company faced challenges due to the complex international economic situation and recurring pandemic impacts[11] - The company has permanently supplemented its working capital with surplus funds of approximately 182.68 million yuan from completed fundraising projects[13] - The company’s subsidiary participated as a cornerstone investor in the Hong Kong IPO of Zhongchuang Innovation, investing up to 200 million yuan[16] - As of September 30, 2022, the company's total current assets amounted to approximately 4.40 billion yuan, an increase from 3.81 billion yuan at the beginning of the year[18] - The company's cash and cash equivalents decreased to approximately 812.13 million yuan as of September 30, 2022, down from approximately 1.47 billion yuan at the beginning of the year[18] - The company's cash and cash equivalents were not explicitly stated, but the increase in short-term borrowings to ¥1,295,865,820.00 from ¥630,000,000.00 indicates a significant liquidity position[20] - The company reported a credit impairment loss of ¥37,050,241.15, which is an increase from ¥20,147,578.97 in the previous period, indicating a growing concern over asset quality[22] - The company did not conduct an audit for the third quarter report[26]