新坐标(603040) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥152,541,605.22, representing a 44.89% increase compared to the same period last year[2] - Net profit attributable to shareholders for Q3 2022 reached ¥46,724,789.78, a significant increase of 117.87% year-on-year[2] - The basic earnings per share for Q3 2022 was ¥0.35, reflecting a growth of 118.75% compared to the previous year[2] - Total revenue for the first three quarters of 2022 reached ¥353,954,869.84, an increase from ¥318,844,915.36 in the same period of 2021, representing a growth of approximately 11%[14] - Net profit for the first three quarters of 2022 was ¥120,013,071.59, compared to ¥107,451,382.80 in 2021, reflecting a growth of approximately 12%[15] - Basic and diluted earnings per share for the period were both ¥0.84, an increase from ¥0.73 in the previous year[16] - The company reported a profit margin of approximately 33.9% for the first three quarters of 2022, compared to 33.7% in the same period of 2021[15] Assets and Equity - Total assets as of September 30, 2022, amounted to ¥1,198,852,364.77, an increase of 6.79% from the end of the previous year[3] - Shareholders' equity attributable to the parent company was ¥1,046,340,647.56, up 8.05% from the end of last year[3] - The total assets as of the end of the third quarter of 2022 amounted to ¥1,198,852,364.77, compared to ¥1,122,629,533.87 at the end of the previous year, showing an increase of about 6.8%[11] - The company's equity attributable to shareholders increased to ¥1,046,340,647.56 from ¥968,360,707.67, representing a growth of about 8%[11] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥79,223,388.36, showing an increase of 8.48% year-on-year[2] - Operating cash inflow for the first three quarters of 2022 was CNY 381,911,704.71, an increase of 6.4% compared to CNY 358,327,921.32 in the same period of 2021[18] - Net cash flow from operating activities was CNY 79,223,388.36, up from CNY 73,033,161.60, reflecting a growth of 8.9% year-over-year[18] - Cash received from operating activities included CNY 11,365,992.26 in tax refunds, significantly higher than CNY 4,249,911.66 in the previous year, marking an increase of 168.5%[18] - The company’s total cash inflow from operating activities was CNY 381,911,704.71, while total cash outflow was CNY 302,688,316.35, resulting in a net cash flow of CNY 79,223,388.36[18] Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥221,964,642.53, up from ¥196,520,810.23 in 2021, indicating an increase of about 13%[14] - Research and development expenses for the first three quarters of 2022 were ¥21,777,950.75, slightly up from ¥21,126,336.38 in the same period of 2021[14] Shareholder Information - The company had a total of 9,562 common shareholders at the end of the reporting period[6] - The largest shareholder, Hangzhou Zuofeng Investment Management Co., Ltd., held 51.65% of the shares[6] Government Subsidies - The company received government subsidies amounting to ¥11,155,390.38 for the year-to-date period, contributing to the profit growth[4] Other Comprehensive Income - Other comprehensive income after tax for the period was ¥2,975,164.75, compared to a loss of ¥2,548,201.04 in the previous year[16] Liabilities - Total liabilities decreased to ¥118,793,845.94 from ¥130,965,922.58, indicating a reduction of approximately 9.3%[11] Cash Flow from Investing and Financing Activities - Net cash flow from investing activities was negative at CNY -19,426,349.61, a decline from a positive CNY 13,532,427.72 in the same period last year[19] - Cash inflow from financing activities totaled CNY 11,700,000.00, with no inflow recorded in the previous year[19] Cash and Cash Equivalents - Cash and cash equivalents at the end of the period increased to CNY 266,760,615.92, up from CNY 178,066,815.99, indicating a growth of 49.7%[19] - The company reported a cash outflow of CNY 46,293,328.80 for dividend distribution and interest payments, down from CNY 57,192,950.51, a decrease of 19.9%[19] - The impact of exchange rate changes on cash and cash equivalents was positive at CNY 16,985,106.26, compared to a negative impact of CNY -1,483,981.31 in the previous year[19]