聚灿光电(300708) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥535,603,036.15, representing a 3.35% increase year-over-year[7]. - The net profit attributable to shareholders was a loss of ¥13,155,134.97, a decline of 120.82% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥41,138,703.36, down 222.09% year-over-year[7]. - The company reported a basic earnings per share of -¥0.02 for the quarter, a decrease of ¥0.14 compared to the same period last year[7]. - Operating profit decreased to CNY 18.76 million, down 87.26% year-on-year, while net profit attributable to shareholders was CNY 29.77 million, a decrease of 77.67%[24]. - Net profit for the third quarter of 2022 was CNY 29,769,734.99, a significant decrease from CNY 133,288,632.67 in the same quarter of the previous year, reflecting a decline of approximately 77.7%[35]. - The total comprehensive income for the third quarter of 2022 was CNY 29,769,734.99, down from CNY 133,288,632.67 in the same period last year, reflecting a decline of about 77.7%[38]. Cash Flow and Investments - The operating cash flow for the year-to-date period was ¥609,403,438.17, an increase of 46.52% compared to the previous year[7]. - Net cash flow from operating activities increased by 46.52% to 609,403,438.17 from 415,931,928.88 primarily due to VAT refunds received[16]. - The cash inflow from operating activities for the current period is CNY 2,183,783,265.62, an increase of 29.2% compared to CNY 1,689,419,890.77 in the previous period[39]. - The net cash flow from operating activities is CNY 609,403,438.17, up from CNY 415,931,928.88, representing a growth of 46.5%[39]. - Total cash outflow from investing activities increased by 60.06% to -426,087,480.94 from -266,211,665.48 due to higher payments for equipment projects[16]. - The net cash flow from investment activities is -CNY 426,087,480.94, worsening from -CNY 266,211,665.48 in the previous period[42]. - Cash inflow from financing activities totals CNY 388,308,074.23, significantly lower than CNY 1,253,870,677.16, a decline of 69.0%[42]. - The net cash flow from financing activities is -CNY 296,822,051.17, compared to -CNY 87,138,764.96 in the previous period, indicating a deterioration[42]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,914,677,010.65, a decrease of 3.10% from the end of the previous year[7]. - The total liabilities as of September 30, 2022, were CNY 1,217,298,416.81, down from CNY 1,355,782,511.59 at the beginning of the year, representing a decrease of approximately 10.2%[33]. - The total equity attributable to shareholders of the parent company was CNY 1,697,378,593.84 as of September 30, 2022, an increase from CNY 1,652,060,002.36 at the start of the year, reflecting a growth of about 2.7%[33]. - The company’s long-term borrowings decreased to CNY 15,989,010.28 from CNY 190,522,763.50, indicating a reduction of approximately 91.6%[33]. Inventory and Expenses - Inventory increased by 41.60% to 300,691,673.15 from 212,347,840.02 due to adjustments based on market changes[16]. - Research and development expenses rose by 41.07% to 97,522,539.39 from 69,131,166.24 reflecting higher R&D investments[16]. - R&D expenses increased significantly by 41.07% compared to the same period last year, reflecting the company's commitment to innovation and product differentiation[25]. - Total operating costs for the third quarter of 2022 were CNY 1,514,143,409.53, up from CNY 1,354,268,008.72 in the previous year, indicating an increase of about 11.8%[33]. - Financial expenses decreased significantly by 82.86% to 2,645,053.38 from 15,428,247.69 due to repayment of loans[16]. - The company reported a financial expense of CNY 2,645,053.38 for the third quarter of 2022, significantly lower than CNY 15,428,247.69 in the previous year, showing a decrease of approximately 82.8%[35]. Shareholder Information - The total share capital as of the last trading day before the report was 544,689,246 shares[10]. - The company’s total number of ordinary shareholders reached 58,987, with the largest shareholder holding 23.73% of shares[19]. - Basic earnings per share for the third quarter of 2022 were CNY 0.05, down from CNY 0.25 in the same quarter last year, indicating a decline of 80%[37]. Future Plans and Strategies - The company is planning to issue shares to specific targets in 2022, which will enhance its position in the Mini LED segment and provide new growth momentum[26]. - The company plans to continue focusing on its core business and enhance operational efficiency in the fourth quarter[26]. - The company aims to launch high-end products such as Mini LED and automotive lighting, further diversifying its product offerings[26].