扬电科技(301012) - 2022 Q3 - 季度财报

Financial Performance - Q3 2022 revenue was CNY 121,699,506.29, a decrease of 6.44% year-over-year, while year-to-date revenue reached CNY 539,946,609.38, an increase of 48.19%[5] - Net profit attributable to shareholders for Q3 2022 was CNY 8,397,635.77, down 20.59% year-over-year, with year-to-date net profit at CNY 61,479,392.06, up 66.06%[5] - The net profit after deducting non-recurring gains and losses for Q3 2022 was CNY 11,255,625.24, an increase of 80.46% year-over-year, while year-to-date it was CNY 62,430,955.03, up 90.45%[5] - Basic and diluted earnings per share for Q3 2022 were CNY 0.10, down 23.08% year-over-year, while year-to-date earnings per share were CNY 0.73, up 37.74%[5] - The total operating revenue for the third quarter of 2022 was CNY 539,946,609.38, an increase of 48.3% compared to CNY 364,368,804.88 in the same period last year[20] - The net profit for the third quarter was CNY 61,479,392.06, representing a 66.0% increase from CNY 37,021,468.23 in the previous year[21] - The total comprehensive income for the third quarter was CNY 61,479,392.06, compared to CNY 37,021,468.23 in the same period last year, representing an increase of approximately 66.1%[22] Assets and Liabilities - Total assets as of September 30, 2022, were CNY 911,736,004.16, an increase of 6.53% compared to the end of the previous year[5] - The total assets as of the end of the third quarter were CNY 911,736,004.16, compared to CNY 855,815,290.55 at the end of the previous year, reflecting a growth of 6.5%[18] - The total liabilities increased to CNY 294,074,899.42, a slight rise from CNY 291,233,577.87 year-on-year[18] - The company's equity attributable to shareholders reached CNY 617,661,104.74, up from CNY 564,581,712.68, indicating a growth of 9.4%[18] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of CNY 64,579,224.59 year-to-date, a decrease of 15.73% compared to the same period last year[5] - Cash inflows from operating activities totaled CNY 449,929,468.64, significantly up from CNY 153,123,524.28 in the previous year, marking an increase of 194.5%[25] - The net cash flow from operating activities was negative at CNY -64,579,224.59, an improvement from CNY -76,634,899.01 in the same period last year[25] - Cash outflows for investing activities amounted to CNY 40,713,247.09, compared to CNY 58,111,957.20 in the previous year, indicating a decrease of 30.0%[25] - Cash paid for fixed assets and intangible assets surged to CNY 40,713,247.09, a 566.12% increase, reflecting higher capital expenditures[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,764[12] - The largest shareholder, Cheng Junming, holds 32.50% of the shares, totaling 27,300,000 shares[12] Research and Development - R&D expenses increased to ¥21,668,395.28, a rise of 92.54% compared to the previous period, reflecting the company's increased investment in research and development[10] - Research and development expenses reached CNY 21,668,395.28, which is an increase of 92.5% compared to CNY 11,253,886.85 in the same period last year[21] Financing Activities - The company obtained bank loans totaling ¥263,000,000.00, an increase of 198.19% compared to the previous period[10] - Cash inflows from financing activities were CNY 263,000,000.00, up from CNY 234,608,490.58, representing an increase of 12.1%[25] - The net cash flow from financing activities was CNY 68,047,223.78, down from CNY 102,143,906.95 in the previous year, a decrease of 33.4%[25] Operational Costs - The total operating costs amounted to CNY 475,907,211.90, up 48.0% from CNY 321,809,492.60 year-on-year[21] - Cash paid for purchasing goods and services was ¥445,668,465.68, up 142.19%, indicating increased sales costs[10] Other Information - The company reported a significant increase in prepayments, up 266.99% year-to-date, amounting to CNY 65,231,389.55, due to rising raw material prices[9] - The company experienced a 91.48% increase in fixed assets, totaling CNY 105,827,004.84, as projects were completed and assets were acquired[9] - The company's cash and cash equivalents decreased to ¥35,940,575.91 from ¥73,141,286.69 at the beginning of the year[16] - The ending balance of cash and cash equivalents was CNY 35,375,219.32, compared to CNY 22,430,584.41 at the end of the same period last year, an increase of 57.5%[25] - The company did not undergo an audit for the third quarter report[26] - The report was released by the board of directors on October 25, 2022[27]