联合光电(300691) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥381,017,192.09, a decrease of 8.61% compared to the same period last year[3]. - The net profit attributable to shareholders for Q3 2022 was ¥12,949,357.12, down 34.45% year-on-year[3]. - The basic earnings per share for Q3 2022 was ¥0.05, a decline of 44.44% compared to the previous year[3]. - Total operating revenue for the current period is ¥1,097,156,796.82, a decrease of 10.6% compared to ¥1,227,039,651.69 in the previous period[30]. - Net profit for the current period is ¥43,490,127.13, a decline of 32.3% from ¥64,110,178.48 in the previous period[31]. - Basic and diluted earnings per share for the current period are both ¥0.16, down from ¥0.29 in the previous period[33]. - The company reported a total comprehensive income of ¥42,599,002.62 for the current period, down from ¥64,146,761.62 in the previous period[31]. Assets and Liabilities - The total assets as of September 30, 2022, were ¥2,511,118,962.21, representing a decrease of 2.44% from the end of the previous year[5]. - The company's total liabilities increased by 267.15% for long-term borrowings, amounting to ¥181,702,041.07[7]. - Total liabilities amount to ¥928,382,782.37, compared to ¥1,043,077,159.27 in the previous period[28]. - The total assets amount to ¥2,511,118,962.21, a decrease from ¥2,573,800,715.80 in the previous period[28]. - The company's short-term borrowings decreased to approximately 324.99 million CNY from 421.68 million CNY, a reduction of about 22.9%[26]. - The company reported a total current liabilities of approximately 699.21 million CNY, down from 948.88 million CNY, reflecting a decrease of about 26.3%[26]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥5,600,553.40, an increase of 117.94% compared to the same period last year[10]. - Cash flow from operating activities shows a net inflow of ¥5,600,553.40, recovering from a net outflow of ¥31,212,408.03 in the previous period[34]. - The net increase in cash and cash equivalents was -¥104,348,628.15, a decrease of 22.80% year-on-year[10]. - Cash and cash equivalents at the end of Q3 2022 totaled ¥401,235,111.01, down from ¥505,583,739.16 at the beginning of the quarter[36]. - The company repaid debts amounting to ¥570,021,219.45 in Q3 2022, significantly higher than ¥286,488,327.83 in Q3 2021[36]. - The company distributed dividends and paid interest totaling ¥44,326,562.59, an increase from ¥28,880,523.97 in the previous year[36]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,310[12]. - The largest shareholder, Gong Junqiang, holds 23.67% of shares, totaling 63,397,349 shares, with 6,700,000 shares pledged[12]. - The second-largest shareholder, Guangbo Investment Co., Ltd., holds 7.53% of shares, totaling 20,158,592 shares[12]. - The top ten shareholders hold a significant portion of shares, with the largest three shareholders controlling over 36% of the total shares[12]. - The total number of shares held by the top ten unrestricted shareholders is not specified, indicating a focus on restricted shares[12]. Investment and Partnerships - The company established a partnership with professional investment institutions to set up "Shenzhen Huashan Kechuang Angel Investment Partnership (Limited Partnership)"[17]. - The company plans to invest up to 600 million CNY in a partnership with several investment institutions, with an initial contribution of 10 million CNY from the company[18]. - The company signed a strategic cooperation framework agreement with Xincheng Technology to leverage each other's strengths in software development and scientific research[20]. Research and Development - Research and development expenses for the current period are ¥113,010,458.67, up from ¥94,959,200.61 in the previous period, indicating a focus on innovation[30]. Stock Incentive Plans - The company has implemented a stock incentive plan, with specific conditions for the granting of restricted shares to management[16]. - The company granted 940,000 first-class restricted shares at a price of 7.16 RMB per share to eligible incentive objects on July 11, 2022[16]. - The company completed the registration of 1,296,560 shares under its 2021 restricted stock incentive plan, with the shares listed for trading on September 30, 2022[22]. - The company has a total of 71,123,884 restricted shares at the end of the period, with an increase of 58,080 restricted shares during the reporting period[15]. Audit and Compliance - The company did not conduct an audit for the Q3 2022 report[37].