利通科技(832225) - 2022 Q3 - 季度财报

Financial Performance - Net profit attributable to shareholders for the first three quarters of 2022 rose by 98.58% to RMB 57,039,174.70 compared to the same period in 2021[15]. - Operating income for the first three quarters of 2022 increased by 9.97% to RMB 272,997,359.29 compared to the same period in 2021[15]. - In the first nine months of 2022, operating profit increased by 99.63% compared to the same period in 2021, primarily due to the recognition of high-value industrial hoses in domestic and international markets, leading to an increase in overall gross margin[23]. - Net profit for the first nine months of 2022 grew by 98.58% year-on-year, driven by the increase in operating profit[23]. - Total operating revenue for Q3 2022 reached ¥102,092,183.47, a significant increase from ¥73,955,428.29 in Q3 2021, representing an increase of approximately 38.3%[50]. - Net profit for Q3 2022 was ¥23,623,281.14, up from ¥7,258,622.87 in Q3 2021, indicating a growth of approximately 225.5%[52]. - Total operating profit for Q3 2022 was ¥25,690,528.32, compared to ¥8,178,478.74 in Q3 2021, representing an increase of approximately 213.5%[56]. - The total profit for Q3 2022 was ¥25,485,349.85, compared to ¥8,322,787.03 in Q3 2021, marking an increase of approximately 206.1%[56]. Cash Flow - Cash flow from operating activities for the first three quarters of 2022 increased by 69.71% to RMB 77,637,335.22 compared to the same period in 2021[15]. - The net cash flow from operating activities rose by 69.71% in the first nine months of 2022, attributed to a significant increase in export sales and government subsidies of 8 million yuan received from the Beijing Stock Exchange listing[23]. - The cash received from sales of goods and services in the first nine months of 2022 was ¥214,889,120.14, compared to ¥152,117,165.01 in the same period of 2021, reflecting an increase of about 41.3%[58]. - Operating cash flow for the first nine months of 2022 was CNY 77,365,082.89, an increase from CNY 45,218,895.23 in the same period of 2021, representing a growth of 71.2%[60]. - The total cash inflow from operating activities was CNY 246,210,980.47, compared to CNY 170,871,623.25 in the previous year, marking a growth of 44.0%[61]. Assets and Liabilities - Total assets as of September 30, 2022, increased by 6.66% to RMB 623,537,501.03 compared to the end of 2021[15]. - Current assets totaled ¥304,828,639.33 as of September 30, 2022, compared to ¥260,667,090.96 at the end of 2021, indicating an increase of about 16.9%[42]. - Total liabilities decreased to ¥169,359,721.84 from ¥185,482,237.68, showing a reduction of about 8.7%[44]. - The total liabilities to equity ratio improved to approximately 0.37 as of September 30, 2022, down from 0.46 at the end of 2021, indicating a stronger equity position[44]. - The company's short-term borrowings decreased by 100% compared to the end of 2021, as the company repaid bank loans to reduce financial costs[18]. Shareholder Information - The company’s total share capital remained at 105,765,745 shares, with 54.50% held by the controlling shareholder[29]. - The top ten shareholders collectively held 62.9% of the shares, with the largest shareholder owning 27.05%[31]. - The company distributed a cash dividend of 0.50 yuan per 10 shares and transferred 3 shares for every 10 shares held on April 21, 2022[37]. Research and Development - Research and development expenses for Q3 2022 were ¥5,444,574.54, compared to ¥3,722,614.26 in Q3 2021, an increase of about 46.2%[51]. - Research and development expenses for Q3 2022 amounted to ¥5,444,574.54, up from ¥3,722,614.26 in Q3 2021, reflecting a growth of approximately 46.2%[55]. Financial Expenses - The company's financial expenses decreased by 122.59% in the first three quarters of 2022 compared to the same period in 2021, due to reduced interest expenses from loan repayments[22]. - The company reported a decrease in financial expenses, with a net financial cost of -¥338,622.87 in Q3 2022, compared to ¥863,051.78 in Q3 2021[55].