保隆科技(603197) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,152,572,634.09, representing a year-on-year increase of 22.76%[6] - The net profit attributable to shareholders for Q3 2022 was ¥52,420,066.71, a decrease of 48.29% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥38,305,922.56, showing an increase of 52.90% year-on-year[6] - The company reported a gross profit growth of 28.34% year-on-year for Q3 2022[17] - Net profit attributable to shareholders of the parent company for Q3 2022 was ¥114,938,218.75, a decrease of 48.7% from ¥224,114,982.14 in Q3 2021[37] - The company reported a net profit of ¥59,751,392.83 for Q3 2022, down from ¥74,565,178.17 in Q3 2021, reflecting a decline of 19.8%[37] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥6,253,563,265.13, reflecting a year-on-year growth of 21.44%[10] - Total assets reached RMB 6,253,563,265.13, up from RMB 5,149,484,351.64, reflecting an increase of about 21.5%[29] - Non-current assets totaled RMB 2,526,084,486.18, compared to RMB 1,923,711,390.51, showing a growth of approximately 31.4%[29] - Total liabilities increased to ¥3,567,349,110.01 in the latest report, up from ¥2,698,368,847.38 in the previous year, representing a growth of 32.2%[35] - Total liabilities at the end of Q3 2022 were CNY 1,353,045,577.43, an increase from CNY 1,139,795,208.16 at the end of Q3 2021[45] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥77,288,493.43, indicating a significant decline[10] - Total operating cash inflow for the first three quarters of 2022 was CNY 3,171,810,500.45, an increase of 8.04% from CNY 2,935,773,901.67 in the same period of 2021[41] - Net cash flow from operating activities for the first three quarters of 2022 was -CNY 77,288,493.43, compared to CNY 78,522,398.32 in the same period of 2021[41] - Total cash and cash equivalents at the end of Q3 2022 was CNY 921,207,196.10, down from CNY 1,252,798,851.72 at the end of Q3 2021[45] - Cash inflow from financing activities for the first three quarters of 2022 was CNY 1,295,628,394.55, a decrease from CNY 1,712,534,084.22 in the same period of 2021[41] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,234[18] - The company has a total of 10 major shareholders, with the largest shareholder holding 16.51% of the shares[22] Expenses - Research and development expenses for Q3 2022 amounted to ¥237,862,981.73, compared to ¥206,792,314.98 in Q3 2021, indicating an increase of 15.0%[35] - The company’s financial expenses increased to ¥92,987,578.65 in Q3 2022, compared to ¥49,775,138.63 in Q3 2021, which is an increase of 86.7%[35] Foreign Exchange Impact - The company experienced a foreign exchange loss of ¥1,686.55 million in the current period due to significant currency fluctuations[15] - The company experienced a foreign exchange impact of $74.91 thousand on cash and cash equivalents[56] Other Comprehensive Income - Other comprehensive income after tax for Q3 2022 was ¥62,591,883.94, compared to a loss of ¥18,951,153.04 in Q3 2021[37] Cash Management - The company's cash and cash equivalents decreased to RMB 956,456,262.37 from RMB 1,102,900,161.35, representing a decline of about 13.3%[25] - The ending cash and cash equivalents balance was $135.64 million, down from $246.77 million in the previous period[56]