帝尔激光(300776) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥387,796,752.30, an increase of 16.07% compared to the same period last year[6] - Net profit attributable to shareholders was ¥120,435,013.51, reflecting a growth of 16.24% year-over-year[6] - The net profit excluding non-recurring gains and losses was ¥112,690,859.84, up by 12.59% from the previous year[6] - Basic earnings per share for Q3 2022 was ¥0.71, representing a 16.39% increase compared to the same quarter last year[6] - Total operating revenue for the third quarter reached ¥1,052,764,834.65, an increase of 12.66% compared to ¥934,510,558.38 in the same period last year[30] - Net profit for the quarter was ¥336,382,407.57, representing a 19.5% increase from ¥281,447,016.18 in the previous year[30] - Basic earnings per share for the quarter were ¥1.98, compared to ¥1.66 in the same period last year, reflecting a growth of 19.3%[32] - The company achieved a comprehensive income total of ¥339,266,575.34, compared to ¥281,152,447.26 in the same period last year, indicating a growth of 20.7%[32] Cash Flow - Cash flow from operating activities for the year-to-date was ¥340,408,961.44, showing a significant increase of 91.13%[6] - The net cash flow from operating activities for the first nine months was ¥340,408,961.44, up 91.13% from the previous year[15] - Operating cash inflow totaled CNY 1,026,414,976.78, an increase of 38.3% from CNY 742,508,471.20 in the previous period[37] - Net cash flow from operating activities reached CNY 340,408,961.44, up 91.1% compared to CNY 178,102,285.54 last year[37] - Cash received from sales of goods and services was CNY 946,426,335.70, compared to CNY 657,078,015.24 in the previous period[34] - Total cash outflow from operating activities was CNY 686,006,015.34, an increase from CNY 564,406,185.66 last year[37] - Cash paid to employees increased to CNY 123,350,020.99 from CNY 93,180,505.89 in the previous year[37] - Cash paid for taxes rose to CNY 138,700,292.33, compared to CNY 76,469,726.70 in the prior year[37] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥4,318,565,082.43, a 15.01% increase from the end of the previous year[6] - As of September 30, 2022, the company's total assets amount to approximately CNY 4.32 billion, an increase from CNY 3.75 billion at the beginning of the year[24] - The company reported a total liability of ¥1,739,007,877.29, an increase from ¥1,447,454,829.10 year-over-year[27] - Total equity attributable to shareholders reached ¥2,579,557,205.14, up from ¥2,307,354,656.76, indicating a growth of 11.76%[27] - The company has no preferred shareholders among the top 10 shareholders participating in margin trading[19] - The total number of common shareholders at the end of the reporting period is 15,796, with the top 10 shareholders holding 41.07% of the shares[16] - Li Zhigang directly holds 41.07% of the company's shares and indirectly controls an additional 2.24% through Wuhan Suneng Enterprise Management Partnership, totaling 43.31%[19] Investments and Expenses - Investment activities generated a net cash outflow of ¥396,076,093.38, a decrease of 43.02% compared to the same period last year[15] - Research and development expenses totaled ¥92,884,956.23, which is a 23.9% increase compared to ¥74,965,803.08 in the same period last year[30] - Financial expenses included interest expenses of ¥26,704,994.74, which increased significantly from ¥5,400,847.90 in the previous year[30] - The company reported a significant increase in other current assets, totaling CNY 1.78 billion, compared to CNY 1.30 billion at the beginning of the year[24] Inventory and Receivables - Accounts receivable increased by 60.83% to ¥530,447,058.93, driven by sales growth during the period[12] - Accounts receivable increased to CNY 530.45 million from CNY 329.83 million, reflecting a growth of approximately 60.8%[24] - Inventory as of September 30, 2022, stands at CNY 714.11 million, up from CNY 664.72 million, indicating a rise of about 7.4%[24] - The company reported a government subsidy of ¥8,595,416.96 for the current period, contributing to non-recurring gains[8] Other Information - The company has approved the conclusion of several fundraising projects, reallocating surplus funds to supplement working capital[20] - The third quarter report was not audited[40]