彩讯股份(300634) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥306,899,248.96, an increase of 61.78% year-over-year[5] - Net profit attributable to shareholders was ¥60,597,199.27, up 42.96% compared to the same period last year[5] - Basic earnings per share for the quarter was ¥0.14, reflecting a 40.00% increase year-over-year[5] - Total operating revenue for the third quarter reached ¥937,082,695.98, a significant increase of 58.2% compared to ¥591,682,482.07 in the same period last year[41] - Net profit attributable to shareholders of the parent company was ¥159,963,158.15, up 53.4% from ¥104,193,706.96 year-over-year[44] - The company reported an operating profit of ¥171,339,977.78, which is a 41.4% increase from ¥121,221,359.41 in the previous year[44] - The total comprehensive income for the period was ¥164,583,893.96, compared to ¥110,586,010.19 in the same period last year, marking a growth of 48.9%[48] Assets and Liabilities - Total assets at the end of the quarter amounted to ¥2,752,337,557.73, representing an 8.34% increase from the end of the previous year[5] - The company’s total equity attributable to shareholders rose to ¥2,211,423,356.15, a 6.80% increase from the previous year[5] - Total liabilities amounted to ¥465,932,715.22, an increase of 17.6% from ¥395,968,410.37 year-over-year[40] - The company’s non-current assets totaled CNY 748,346,921.94, slightly increasing from CNY 737,093,042.09 at the beginning of the year[32] - The total assets of the company amounted to CNY 2,752,337,557.73, an increase from CNY 2,540,524,674.92 at the beginning of the year[30] Cash Flow - Cash flow from operating activities showed a net outflow of ¥78,076,588.06, a decline of 328.54% compared to the previous year[5] - Operating cash inflow totaled $989,978,819.85, an increase from $680,522,961.15 in the previous period[53] - Operating cash outflow amounted to $1,068,055,407.91, compared to $698,742,184.20 previously, resulting in a net cash flow from operating activities of -$78,076,588.06[53] - The net increase in cash and cash equivalents was -$239,739,338.73, compared to -$57,020,871.56 in the prior period[56] - The ending balance of cash and cash equivalents stood at $653,924,729.69, up from $289,512,047.34 previously[56] Research and Development - Research and development expenses increased by 51.21% year-over-year, indicating a significant investment in innovation[16] - Research and development expenses increased to ¥149,425,592.93, representing a 51.2% rise from ¥98,817,748.66 in the previous year[41] Shareholder Information - The company plans to distribute a cash dividend of CNY 0.6 per 10 shares, totaling approximately CNY 26,640,666.00 for the 2021 fiscal year[26] - Guangdong Dasheng Real Estate Co., Ltd. reduced its holdings by 4,000,000 shares, which accounted for 0.90% of the total share capital, and is no longer a major shareholder[25] Inventory and Receivables - The balance of trade receivables grew by 109.26% compared to the beginning of the year, primarily due to outstanding invoices[10] - The accounts receivable increased to CNY 195,028,137.22 from CNY 151,918,856.75, reflecting a growth of about 28.3%[30] - The company's inventory rose to CNY 145,921,951.22, up from CNY 115,069,810.17, indicating an increase of approximately 26.8%[30] - The company’s contract assets grew to CNY 451,286,640.79 from CNY 295,794,705.29, reflecting an increase of approximately 52.5%[30] Operating Costs - Operating costs increased by 70.09% year-over-year, in line with revenue growth[10] - The company's cash and cash equivalents decreased to CNY 669,568,417.19 from CNY 914,295,272.41 at the beginning of the year, representing a decline of approximately 26.7%[30] Financial Assets and Borrowings - The company reported a 70.40% increase in the balance of trading financial assets, attributed to increased purchases of bank wealth management products[10] - The company’s short-term borrowings increased to CNY 11,820,000.00 from CNY 3,000,000.00, indicating a significant rise in leverage[32]