Financial Performance - The company's revenue for Q3 2022 was ¥106,989,467.94, a decrease of 28.80% compared to the same period last year[5] - Net profit attributable to shareholders was ¥17,775,501.60, an increase of 5.67% year-on-year[5] - Net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,638,787.16, down 24.29% year-on-year[5] - Total revenue for the third quarter was ¥430,223,786.12, a decrease of 6.5% compared to ¥459,701,436.86 in the previous year[23] - Net profit for the period was ¥55,930,104.94, slightly down from ¥56,490,538.32, reflecting a decrease of 1.0%[25] - The total comprehensive income for the third quarter was CNY 56,510,037.37, a slight decrease from CNY 56,671,582.80 in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,066,635,990.88, an increase of 52.47% compared to the end of the previous year[5] - The company's total assets increased to ¥1,066,635,990.88, up from ¥699,582,334.04, representing a growth of 52.5%[22] - Current assets totaled ¥728,470,092.01, significantly higher than ¥381,742,190.92 at the beginning of the year, indicating an increase of 91%[21] - The total liabilities decreased to ¥172,646,561.52 from ¥288,113,182.17, a reduction of 40.0%[22] - The equity attributable to shareholders increased by 117.29% to ¥894,061,986.52 compared to the end of the previous year[5] - The equity attributable to shareholders increased to ¥894,061,986.52 from ¥411,469,151.87, reflecting a growth of 117.0%[22] Cash Flow - Cash flow from operating activities for the year-to-date was ¥82,085,591.50, an increase of 94.08%[5] - Net cash flow from operating activities increased significantly to CNY 82,085,591.50, compared to CNY 42,294,636.93 in the previous year, representing a growth of 93.9%[29] - Cash inflow from operating activities totaled CNY 485,083,118.66, up from CNY 453,947,874.03, indicating a growth of 6.5%[28] - Cash outflow from operating activities was CNY 402,997,527.16, a decrease from CNY 411,653,237.10, reflecting a reduction of 2.0%[29] - The net cash flow from investing activities was negative at CNY -29,981,558.44, an improvement from CNY -60,978,653.21 in the previous year[29] - Cash flow from financing activities showed a significant increase, with a net inflow of CNY 364,833,635.03 compared to CNY 34,145,076.08 last year, marking a growth of 967.5%[29] - The ending balance of cash and cash equivalents reached CNY 457,826,085.05, up from CNY 34,990,465.29 in the previous year[29] Expenses - Sales expenses decreased by 43.39% to CNY 3,876,181.12 due to the inclusion of transportation costs in operating costs[12] - R&D expenses increased by 31.92% to CNY 20,277,903.51 as the company intensified investment in the new energy sector[12] - Research and development expenses rose to ¥20,277,903.51, an increase of 31.1% compared to ¥15,371,676.46 in the previous year[23] Government Support and Other Income - The company received government subsidies of ¥8,276,995.52 related to its IPO, contributing to its non-recurring gains[7] - Other income rose by 101.50% to CNY 12,266,550.20, attributed to a successful IPO with a listing reward of CNY 6 million[12] - Cash received from other operating activities increased by 112.77% to CNY 24,638,876.16, mainly from government subsidies and increased rental income[12] Production and Market Conditions - The company experienced significant production downtime in August due to the pandemic and high-temperature power restrictions, impacting sales[5] - The company has plans for market expansion and new product development, focusing on enhancing its competitive edge in the electronics sector[25] Investments - The company plans to invest CNY 12,200.00 million in a new project for the electric drive system through a wholly-owned subsidiary in Ningbo[17] - The investment amount for the digital variable frequency generator project was adjusted from CNY 358 million to CNY 236 million[17] Foreign Exchange and Interest - The company reported a significant increase in foreign exchange gains due to RMB depreciation, with an impact of CNY 3,097,478.08, a 2,324.91% increase[12] - Interest income surged by 962.12% to CNY 3,715,853.73, driven by increased interest from raised funds[12] Earnings Per Share - Basic and diluted earnings per share were both ¥0.24, down 22.58% compared to the same period last year[5] - Basic and diluted earnings per share were both CNY 0.89, down from CNY 1.03 in the same period last year[26] Accounts Receivable - The company reported a decrease in accounts receivable from ¥137,874,432.38 to ¥81,078,130.31, a reduction of 41.3%[21] Audit Status - The company did not conduct an audit for the third quarter report[30]
瑜欣电子(301107) - 2022 Q3 - 季度财报