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卓创资讯(301299) - 2022 Q3 - 季度财报
2022-10-26 16:00
Financial Performance - The company's revenue for Q3 2022 reached ¥69,792,783.80, representing a 16.35% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥19,361,627.18, up 34.20% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.43, reflecting a 34.38% increase year-over-year[5] - Total operating revenue for the current period reached ¥203,342,625.65, an increase of 10.1% compared to ¥183,864,504.78 in the previous period[18] - Operating profit for the current period was ¥67,743,164.80, up 31.4% from ¥51,551,118.01 in the previous period[19] - Net profit for the current period was ¥55,298,413.01, representing a 23.4% increase from ¥44,793,362.16 in the previous period[20] - Basic and diluted earnings per share for the current period were both ¥1.23, compared to ¥1.00 in the previous period[20] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥580,645,124.05, a 5.39% increase from the end of the previous year[5] - Current assets increased to CNY 365,358,652.49 from CNY 330,791,576.21, reflecting a growth of approximately 10.4%[15] - Non-current assets decreased slightly to CNY 215,286,471.56 from CNY 220,133,722.00, a decline of about 2.4%[16] - Total liabilities decreased to CNY 286,651,660.46 from CNY 312,230,247.63, representing a reduction of approximately 8.2%[17] - The company's equity attributable to shareholders increased by 23.17% to ¥293,993,463.59 compared to the end of the previous year[5] - The company's equity attributable to shareholders increased to CNY 293,993,463.59 from CNY 238,695,050.58, marking a growth of about 23.2%[17] Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 31.31% to ¥41,798,303.60[5] - Cash flow from operating activities generated a net amount of ¥41,798,303.60, down 31.4% from ¥60,846,383.97 in the previous period[21] - Cash and cash equivalents decreased significantly from CNY 317,912,260.07 to CNY 41,053,873.30, a decline of approximately 87.1%[15] - Cash and cash equivalents at the end of the period totaled ¥41,053,873.30, a decrease from ¥272,050,708.43 at the end of the previous period[21] Expenses - The company reported a substantial increase in other operating expenses, primarily due to litigation settlement payments, which rose to ¥4,003,838.09, a 5132.76% increase[11] - Total operating costs for the current period were ¥138,611,861.68, a slight increase of 2.3% from ¥135,574,895.81 in the previous period[18] - Research and development expenses increased to ¥12,396,220.67, up from ¥11,957,437.88 in the previous period[18] - The company experienced a 52.88% reduction in financial expenses due to increased interest income from bank deposits[9] - The company incurred a credit impairment loss of ¥325,226.84, which was higher than the loss of ¥81,448.54 in the previous period[19] Shareholder Information - The company reported a total of 18 common shareholders at the end of the reporting period[13] - The top shareholder, Jiang Hulin, holds 32.51% of the shares, totaling 14,630,372 shares[13] - The company has no preferred shareholders as of the reporting date[14] Investment Income - The company reported a significant increase in investment income from financial products, with a fair value change gain of ¥678,418.19, up 6728.28%[11] - The company reported a foreign exchange gain of ¥678,418.19, compared to a loss of ¥10,235.21 in the previous period[19] Prepayments - The company has seen a 71.48% increase in prepayments to suppliers, indicating a strategic move to secure resources[9]