光莆股份(300632) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 156,916,696.10, a decrease of 35.96% compared to the same period last year[3]. - Net profit attributable to shareholders for Q3 2022 was CNY 28,261,408.91, down 6.15% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was CNY 18,392,469.17, an increase of 2.91% compared to the same period last year[3]. - Total operating revenue for Q3 2022 was CNY 691,397,366.53, a decrease of 10.8% compared to CNY 775,264,746.67 in Q3 2021[22]. - Net profit for Q3 2022 reached CNY 115,376,167.17, an increase of 13.7% from CNY 101,468,070.49 in Q3 2021[24]. - Basic earnings per share for Q3 2022 were CNY 0.3771, compared to CNY 0.3320 in Q3 2021, reflecting a growth of 13.5%[24]. Assets and Liabilities - Total assets at the end of Q3 2022 reached CNY 2,796,294,705.97, reflecting a growth of 10.91% from the end of the previous year[4]. - Total current assets amounted to CNY 2,221,164,129.12, up from CNY 2,017,300,212.32, indicating an increase of approximately 10.1%[18]. - Total liabilities as of Q3 2022 amounted to CNY 730,441,288.44, up from CNY 550,422,978.10 in the same period last year[23]. - The company's short-term borrowings increased significantly to CNY 259,204,028.72, compared to CNY 109,170,713.08 at the beginning of the year[19]. - The total liabilities increased, with accounts payable decreasing to CNY 146,151,927.03 from CNY 184,157,119.92, a reduction of approximately 20.7%[19]. Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 97,046,373.44, a significant increase of 6,955.01%[3]. - Cash generated from operating activities was CNY 778,062,396.61, an increase from CNY 763,684,271.07 in the previous year[26]. - The net cash flow from operating activities was CNY 97,046,373.44, a significant increase from CNY 1,375,566.62 in the previous year[27]. - Cash inflow from investment activities totaled CNY 1,913,689,498.86, compared to CNY 1,434,864,556.73 in the same period last year[27]. - Cash inflow from financing activities reached CNY 669,038,948.28, up from CNY 187,134,020.83 in the previous year[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,251[12]. - The largest shareholder, Lin Wenkun, holds 22.79% of the shares, amounting to 69,541,491 shares, with 21,980,000 shares pledged[12]. - The second-largest shareholder, Lin Ruimei, holds 17.33% of the shares, totaling 52,881,422 shares, with 15,500,000 shares pledged[12]. Expenses and Financial Management - The company experienced a 34.03% increase in taxes and surcharges, amounting to CNY 5,199,450.30, mainly due to increased domestic sales revenue[9]. - Financial expenses showed a significant decrease of 2,121.50%, totaling -CNY 29,806,285.60, primarily due to exchange rate fluctuations[9]. - Research and development expenses for Q3 2022 were CNY 40,272,892.29, slightly down from CNY 41,062,291.68 in Q3 2021[23]. - The company reported a financial expense of CNY -29,806,285.60 in Q3 2022, a significant improvement compared to CNY 1,474,464.22 in the previous year[23]. Investment Activities - The company reported a 140.56% increase in trading financial assets, totaling CNY 1,322,459,343.04, primarily due to increased investments in financial products[8]. - Cash recovered from investments rose by 34.40% to ¥1,894,300,000.00, compared to ¥1,409,463,059.60 in the previous year, mainly due to increased recovery of bank wealth management products[10]. - Cash paid for investments surged by 69.54% to ¥2,711,360,403.00, compared to ¥1,599,209,929.70 in the previous year, primarily due to increased purchases of wealth management products[10]. Changes in Cash and Equivalents - Cash and cash equivalents decreased to CNY 449,358,759.68 from CNY 990,046,872.00, representing a decline of about 54.6%[18]. - The total cash and cash equivalents at the end of the period were CNY 437,962,044.14, down from CNY 560,199,753.22 at the end of the previous year[28]. - The impact of exchange rate changes on cash and cash equivalents was CNY 14,654,917.92, compared to -CNY 1,219,084.53 in the previous year[28].