容大感光(300576) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 176,473,903.01, a decrease of 15.09% compared to CNY 207,838,301.67 in the same period last year[6] - Net profit attributable to shareholders was CNY 12,696,594.73, down 29.10% from CNY 17,906,501.88 year-on-year[6] - The net profit excluding non-recurring gains and losses was CNY 11,233,664.89, a decline of 33.05% compared to CNY 16,778,210.94 in the previous year[6] - Basic earnings per share decreased to CNY 0.0600, down 33.33% from CNY 0.09 in the same period last year[6] - The net profit for the third quarter was CNY 32,301,483.78, a decrease of 24.1% compared to CNY 42,509,055.51 in the previous year[36] - The total profit amounted to CNY 36,613,523.90, down 24.6% from CNY 48,583,321.98 year-over-year[36] - Operating profit was CNY 36,298,157.01, reflecting a decline of 24.6% from CNY 47,998,665.74 in the same period last year[36] - Basic earnings per share were CNY 0.16, a decrease from CNY 0.21 in the previous year[36] - The total comprehensive income attributable to the parent company was CNY 33,384,359.30, down from CNY 42,509,055.51 year-over-year[36] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,174,364,280.95, a decrease of 1.02% from the previous year-end[6] - Total assets amounted to CNY 1,162,432,964.90, a slight decrease from CNY 1,174,364,280.95[29] - Total liabilities were CNY 399,317,340.85, down from CNY 565,863,302.17, indicating a significant reduction[29] - Shareholders' equity attributable to the parent company was CNY 601,273,319.06, an increase of 25.68% compared to CNY 755,708,847.85 at the end of the previous year[6] - Shareholders' equity increased to CNY 763,115,624.05 from CNY 608,500,978.78, reflecting a growth of 25.5%[29] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was CNY 72,789,304.77, an increase of 16.13% compared to CNY 62,678,164.91 in the previous year[6] - Cash flow from operating activities generated CNY 72,789,304.77, an increase of 16.8% compared to CNY 62,678,164.91 in the previous year[37] - The company reported cash inflow from operating activities totaling CNY 267,775,711.16, down 7.0% from CNY 288,108,991.99 year-over-year[37] - The company incurred a net cash outflow from investing activities of CNY -28,232,272.45, compared to CNY -32,103,651.47 in the previous year[40] - The company reported a decrease in cash inflow from investment activities, totaling CNY 700.00 compared to CNY 47,933,157.54 in the previous year[40] Expenses and Other Financial Metrics - Total operating revenue for the period was CNY 541,269,096.38, a decrease of 5.5% compared to CNY 570,411,176.89 in the previous period[30] - Total operating costs amounted to CNY 505,665,105.98, down 3.5% from CNY 524,180,750.21 in the prior period[30] - Research and development expenses were CNY 29,740,558.05, an increase of 2.7% compared to CNY 28,953,849.44 in the previous period[30] - Cash and cash equivalents increased to CNY 121,051,470.41 from CNY 93,147,769.51, reflecting a growth of 29.9%[23] - Accounts receivable decreased to CNY 282,605,144.14 from CNY 333,412,803.20, a decline of 15.3%[23] - Inventory decreased to CNY 122,454,300.34 from CNY 128,711,056.58, a reduction of 4.5%[23] - The company reported a net investment loss of CNY 1,190,044.57 compared to a gain of CNY 953,606.62 in the previous period[30] Government Subsidies and Other Income - The company reported a government subsidy of CNY 2,006,496.06 for the current period, totaling CNY 4,969,859.20 year-to-date[11] - Other income increased by 49.13% to 4,711,002.56, due to a rise in government subsidies[16] - Cash received from tax refunds surged by 168.79% to 837,076.98, primarily from increased export tax rebates and VAT refunds[16] Changes in Equity and Reserves - Long-term employee compensation increased by 56.57% to 13,305,329.62 due to excess bonuses accrued by the subsidiary[16] - Other equity instruments decreased by 100.00% to 19,822,710.06 as a result of the conversion of targeted convertible bonds[16] - Capital reserve increased by 112.92% to 234,297,741.05, reflecting an increase in capital premium during the reporting period[16] - Tax and additional charges rose by 39.39% to 3,556,582.87, attributed to increased property and land use taxes[16] - Financial expenses decreased by 104.38% to -8,375.73, driven by growth in interest income[16]