Raytron(SH:688002)2022-10-30 16:00Revenue and Profit - Revenue for Q3 2022 reached ¥623,109,551.63, an increase of 84.20% year-over-year[2] - Net profit attributable to shareholders was ¥69,924,868.03, a decrease of 7.22% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥60,242,554.40, an increase of 8.23% year-over-year[2] - Net profit for the third quarter of 2022 was CNY 181,393,427.30, a decrease of 47.4% from CNY 344,564,952.54 in the same quarter of 2021[18] - Basic earnings per share for the period was ¥0.1565, a decrease of 7.62% compared to the same period last year[4] - Basic earnings per share for the third quarter of 2022 were CNY 0.4092, down from CNY 0.7752 in the same quarter of 2021[19] Research and Development - R&D investment totaled ¥134,457,947.98, representing 21.58% of revenue, a decrease of 10.23 percentage points year-over-year[4] - The company expanded its R&D team and increased investment in new product development, leading to a 35.37% increase in R&D expenditure year-to-date[8] - Research and development expenses for the first three quarters of 2022 totaled CNY 369,051,827.18, compared to CNY 272,629,921.20 in the same period of 2021, reflecting a year-over-year increase of 35.4%[16] Assets and Liabilities - Total assets increased to ¥5,846,429,952.40, up 19.52% from the end of the previous year[4] - Total current assets as of September 30, 2022, amounted to ¥3,486,799,075.80, an increase from ¥2,988,433,837.05 in the previous year[12] - Total assets reached ¥5,846,429,952.40, up from ¥4,891,396,285.82 in the previous year[13] - Current liabilities increased to ¥1,473,573,891.17 from ¥937,728,634.03 year-over-year[13] - Total liabilities increased to CNY 1,741,556,665.46, up from CNY 1,107,554,585.95 in the previous year, indicating a growth of 57.2%[16] - Total equity attributable to shareholders reached CNY 3,716,698,530.97, an increase of 6.7% from CNY 3,484,938,310.81 in the same period of 2021[16] Cash Flow - Cash flow from operating activities for the year-to-date was ¥128,841,606.79, with good collection leading to increased cash flow from sales[8] - The cash inflow from operating activities for the first three quarters of 2022 was approximately ¥1.87 billion, a significant increase from ¥1.15 billion in the same period of 2021, representing a growth of 63.4%[20] - The net cash flow from operating activities for Q3 2022 was ¥128.84 million, compared to a negative cash flow of ¥4.46 million in Q3 2021, indicating a strong recovery[21] - The total cash outflow from investment activities in Q3 2022 was approximately ¥1.61 billion, slightly lower than ¥1.71 billion in Q3 2021, resulting in a net cash flow from investment activities of -¥719.08 million[21] - The cash inflow from financing activities in Q3 2022 was ¥538.30 million, a substantial increase from ¥168.51 million in Q3 2021, reflecting improved financing conditions[21] - The net cash flow from financing activities for Q3 2022 was ¥423.05 million, compared to ¥58.64 million in Q3 2021, showing a positive trend in capital raising efforts[21] Shareholder Information - Total number of common shareholders at the end of the reporting period was 15,058[9] - The largest shareholder, Ma Hong, holds 68,400,000 shares, representing 15.34% of total shares[9] Inventory and Receivables - Accounts receivable increased to ¥751,428,594.32 from ¥529,108,449.23 year-over-year[12] - Inventory increased significantly to ¥1,609,319,241.41 from ¥1,202,192,245.18 year-over-year[12] - Cash received from sales and services amounting to approximately ¥1.71 billion in the first three quarters of 2022, compared to ¥1.00 billion in the same period of 2021, marking a growth of 70.8%[20] - The cash paid to employees in the first three quarters of 2022 was approximately ¥412.55 million, compared to ¥263.85 million in the same period of 2021, reflecting a growth of 56.4%[20]