光库科技(300620) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was ¥178,829,099.81, a decrease of 0.50% year-over-year, while year-to-date revenue reached ¥493,903,724.26, an increase of 1.39%[6] - Net profit attributable to shareholders for Q3 2022 was ¥32,068,859.87, down 19.73% year-over-year, with year-to-date net profit at ¥89,982,012.11, a decrease of 7.75%[6] - Basic earnings per share for Q3 2022 was ¥0.1946, reflecting a decline of 20.51% compared to the same period last year[6] - Total operating revenue for the third quarter was ¥493,903,724.26, an increase from ¥487,153,776.71 in the same period last year, representing a growth of approximately 1.5%[30] - Net profit for the third quarter was 89,982,012.11, down from 97,542,619.08 in the same period last year, reflecting a decrease of about 7.9%[36] - The basic earnings per share for the quarter was 0.5504, down from 0.6007 in the previous year, reflecting a decrease of about 8.5%[36] Assets and Liabilities - Total assets as of the end of Q3 2022 amounted to ¥1,882,803,208.10, representing a 6.50% increase from the end of the previous year[6] - Total assets increased to ¥1,882,803,208.10 from ¥1,767,851,379.48, marking a growth of approximately 6.5%[26] - Total liabilities increased to ¥268,010,677.73 from ¥234,324,593.63, reflecting a growth of approximately 14.4%[29] - The company's equity attributable to shareholders increased to ¥1,614,792,530.37 from ¥1,533,526,785.85, representing a growth of about 5.3%[29] Cash Flow - Cash flow from operating activities for Q3 2022 was ¥43,621,469.45, showing a significant increase of 63.19% compared to the previous year[13] - Cash flow from operating activities was 43,621,469.45, an increase from 26,730,989.94 in the previous year, showing a growth of approximately 63%[37] - The net cash flow from investing activities was -340,258,810.72, a decrease of 234.59% compared to the previous period, primarily due to increased investments in short-term bank wealth management products and fixed asset expenditures[16] - The net increase in cash and cash equivalents was -314,837,200.34, reflecting a decrease of 154.16% compared to the previous period, driven by the aforementioned factors[16] - The company reported a net cash decrease of 314,837,200.34 in cash and cash equivalents, compared to a decrease of 123,872,540.53 in the previous year[40] Operating Costs - Total operating costs increased to ¥430,737,328.28 from ¥386,427,034.71, reflecting a rise of about 11.5% year-over-year[30] - Operating costs included ¥313,129,965.21 in cost of goods sold, up from ¥269,427,979.92, indicating a year-over-year increase of approximately 16.2%[30] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,546, with the top ten shareholders holding significant stakes[17] - Zhuhai Huafa Entity Industry Investment Holding Co., Ltd. held 23.76% of shares, while Infinimax Assets Limited and Pro-Tech Group Holdings Limited held 18.58% and 10.59%, respectively[17] - The company has a total of 4,461,065 restricted shares at the beginning of the period, with 573,750 shares released during the period, resulting in 3,836,953 restricted shares remaining[21] - The company has not disclosed any other shareholder relationships or whether they are acting in concert, except for known relationships among certain shareholders[20] Other Financial Metrics - The company’s other income for Q3 2022 was ¥32,535,104.58, a 137.64% increase year-over-year, mainly from government subsidies[12] - The company’s financial expenses decreased by 52.35% to -¥20,354,110.57, mainly due to increased exchange gains compared to the previous year[12] - Research and development expenses increased to 70,889,612.19, compared to 54,853,077.78 in the previous year, marking a rise of approximately 29.1%[36] - The company reported a decrease in employee compensation payable to ¥21,271,489.86 from ¥32,732,700.11, a reduction of about 35.0%[29] Cash Management - The company is engaged in cash management using idle raised funds and self-owned funds, which has led to increased cash management activities[16] - The company has implemented stock incentive plans, with specific shares subject to lock-up periods and release schedules[21] - The company continues to explore market expansion and new strategies, although specific details were not disclosed in the provided content[22] Inventory and Non-current Assets - Inventory levels rose to ¥231,930,272.93 from ¥179,641,952.86, indicating an increase of approximately 29.1%[23] - Non-current assets rose to ¥736,139,412.55 from ¥552,297,564.27, an increase of about 33.3%[26]