煜邦电力(688597) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥178,564,381.16, representing a significant increase of 159.45% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥31,891,912.01, marking a substantial turnaround from a loss in the previous year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,182,206.88, indicating strong operational performance[5]. - Total operating revenue for the first three quarters of 2022 reached ¥366,727,620.25, a significant increase from ¥180,044,332.62 in the same period of 2021, representing a growth of approximately 103.5%[20]. - Net profit for the first three quarters of 2022 was ¥57,615,648.21, compared to a net loss of ¥4,089,501.02 in the previous year, marking a substantial improvement[23]. - The operating profit for the first three quarters of 2022 was ¥59,967,022.28, a turnaround from an operating loss of ¥4,481,824.19 in the same period of 2021[22]. - The total comprehensive income for the third quarter of 2022 was ¥58,500,767.06, compared to a loss of ¥4,089,501.02 in the same period of 2021[24]. Assets and Liabilities - The total assets of the company increased to ¥1,233,619,160.40, reflecting a growth of 9.09% from the end of the previous year[6]. - As of September 30, 2022, the company's total current assets amounted to ¥906,125,260.58, an increase from ¥819,462,241.47 as of December 31, 2021, representing an increase of approximately 10.5%[16]. - The total assets as of the end of the third quarter of 2022 amounted to ¥1,233,619,160.40, up from ¥1,130,810,318.78 at the end of the previous year, reflecting an increase of approximately 9.1%[18]. - Total liabilities at the end of the third quarter of 2022 were ¥401,435,707.46, compared to ¥348,288,955.05 in the previous year, representing an increase of about 15.3%[18]. - The company's equity attributable to shareholders reached ¥832,183,452.94, an increase from ¥782,521,363.73 in the previous year, indicating a growth of approximately 6.4%[18]. Cash Flow - The company reported a cash flow from operating activities of ¥26,727,948.83 for the year-to-date, down by 22.64%[6]. - Cash inflow from operating activities for the first three quarters of 2022 was ¥328,815,620.76, up from ¥314,088,216.37 in the same period of 2021, representing a growth of approximately 4.4%[27]. - Cash outflow from operating activities for the third quarter of 2022 was ¥302,087,671.93, compared to ¥279,537,455.29 in the previous year, indicating an increase of about 8.0%[28]. - Net cash flow from operating activities for the third quarter of 2022 was ¥26,727,948.83, down from ¥34,550,761.08 in the same period of 2021, reflecting a decrease of approximately 22.6%[28]. - Cash flow from investing activities for the third quarter of 2022 showed a net outflow of ¥60,061,190.84, compared to a net outflow of ¥233,735,922.59 in the same period of 2021, indicating a significant reduction in losses[28]. - The net cash flow from financing activities for the third quarter of 2022 was -¥19,053,403.82, a significant decrease from a positive cash flow of ¥186,439,567.99 in the same period of 2021[29]. - The company reported a total cash inflow from financing activities of ¥0.00 in the third quarter of 2022, compared to ¥241,259,433.70 in the previous year[29]. Research and Development - Research and development expenses totaled ¥12,136,311.66, up by 69.68% year-on-year, accounting for 6.80% of operating revenue[6]. - Research and development expenses for the first three quarters of 2022 were ¥31,960,909.20, compared to ¥29,389,031.85 in the same period of 2021, showing an increase of about 8.8%[22]. Shareholder Information - The company reported a total of 4,503 common stock shareholders at the end of the reporting period[13]. - The top shareholder, Beijing Gaojing Hongtai Investment Co., Ltd., holds 26.14% of the shares, totaling 46,123,417 shares[13]. Market and Future Outlook - The increase in revenue was primarily driven by the ramp-up of investment projects and an increase in chip supply, leading to accelerated delivery of intelligent power products[10]. - The company plans to continue expanding its market presence and enhancing its product offerings in the upcoming quarters[10]. - The company has not disclosed any new product developments or market expansion strategies in the current report[15]. - There are no significant mergers or acquisitions reported during the period[15].