锐科激光(300747) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥773,503,555.36, a decrease of 13.78% compared to the same period last year[6]. - Net profit attributable to shareholders was ¥11,080,842.09, down 92.13% year-on-year[6]. - The net profit after deducting non-recurring gains and losses was ¥5,253,010.05, reflecting a 96.09% decline compared to the previous year[6]. - Net profit attributable to shareholders decreased by 91.79% to ¥32,965,846.74, primarily due to a decline in gross margin and an increase in expenses[14]. - Operating profit decreased significantly to CNY 51,702,100.65, down from CNY 497,881,776.88 in the previous year[29]. - The total profit for the current period is 52,531,198.04, a decrease from 498,107,833.78 in the previous period[32]. - The net profit attributable to the parent company's shareholders is 32,965,846.74, compared to 401,365,229.50 in the previous period, reflecting a significant decline[32]. - The basic earnings per share for the current period is 0.0587, a decrease from 0.7147 in the previous period[32]. - The company's basic earnings per share were ¥0.0197, down 92.14% year-on-year[6]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,477,983,383.33, an increase of 12.86% from the end of the previous year[6]. - Total assets increased to CNY 5,477,983,383.33, up from CNY 4,853,696,970.33, representing an increase of 12.84%[25]. - Total liabilities rose to CNY 2,317,970,749.83, compared to CNY 1,766,179,096.36, marking a 31.19% increase[25]. - Equity attributable to shareholders increased to CNY 3,067,221,856.48 from CNY 2,999,817,460.15, reflecting a growth of 2.25%[25]. Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥32,701,128.02, a decrease of 84.72% year-on-year[6]. - Operating cash flow turned negative at -¥32,701,128.02, a decrease of 84.72% compared to the previous period, influenced by comprehensive effects of operating inflows and outflows[14]. - The cash flow from operating activities for the current period is 1,981,431,708.38, up from 1,659,380,010.20 in the previous period[35]. - The net cash flow from operating activities is -32,701,128.02, worsening from -17,702,787.75 in the previous period[35]. - The cash flow from investing activities shows a net outflow of -248,734,954.06, compared to -267,892,109.22 in the previous period[35]. - The cash flow from financing activities has a net inflow of 327,100,834.78, an increase from 197,432,096.61 in the previous period[38]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 24,590, with the largest shareholder, China Aerospace Sanjiang Group, holding 33.69%[15]. - The top ten shareholders collectively hold significant stakes, with the largest individual shareholder, Yan Dapeng, owning 9.00%[15]. - The number of restricted shares held by Yan Dapeng increased to 38,241,961 after adding 8,825,067 shares during the period[19]. Expenses and Costs - Research and development expenses increased by 36.97% to ¥200,370,764.88 compared to the same period last year[11]. - Total operating costs increased to CNY 2,298,243,026.17, up 12.99% from CNY 2,034,754,065.26 year-over-year[29]. - Research and development expenses rose to CNY 200,370,764.88, an increase of 36.93% compared to CNY 146,292,894.64 last year[29]. - The company recorded a 125.62% increase in asset impairment losses, amounting to ¥2,899,890.69 during the reporting period[11]. Cash and Cash Equivalents - Cash and cash equivalents increased by 149.27% to ¥45,572,029.15, driven by net cash flows from operating, investing, and financing activities[14]. - Cash and cash equivalents decreased to CNY 445,372,856.16 from CNY 454,511,432.13, reflecting a decline of 2.51%[22]. - The cash and cash equivalents at the end of the period amount to 425,980,046.10, down from 721,637,745.34 in the previous period[38]. - The impact of exchange rate fluctuations on cash and cash equivalents was -¥92,723.55, a 97.86% improvement compared to the previous period[14]. Strategic Focus - The company is focusing on cash flow management to mitigate the negative impacts of operational challenges and is exploring new financing options[14].