Inform(603066)2022-10-27 16:00Revenue and Profit - Revenue for Q3 2022 reached ¥214,738,093.08, an increase of 42.29% compared to the same period last year[5] - Net profit attributable to shareholders was ¥15,452,454.85, a decrease of 32.92% year-on-year[5] - Net profit excluding non-recurring gains and losses was ¥23,398,080.53, up 57.59% from the previous year[6] - Total revenue for the first three quarters of 2022 reached ¥723,462,798.07, an increase from ¥529,590,725.20 in the same period of 2021, representing a growth of approximately 36.6%[20] - Net profit for the third quarter of 2022 was ¥90,190,851.93, up from ¥84,442,675.10 in the same quarter of 2021, reflecting a growth of approximately 6.5%[22] - The net profit for the first three quarters of 2022 reached RMB 83.60 million, up 12.5% from RMB 74.19 million in the first three quarters of 2021[31] - The total profit for the first three quarters of 2022 was RMB 95.75 million, an increase of 13.8% compared to RMB 84.33 million in the same period of 2021[30] Cash Flow and Liquidity - Operating cash flow net amount for the year-to-date was ¥53,622,035.18, showing a significant increase of 411.12%[6] - Cash received from operating activities increased to ¥67.62 million, due to a rise in sales orders and project implementations[11] - Cash flow from operating activities for the first nine months of 2022 was CNY 53,622,035.18, a significant improvement from a negative cash flow of CNY 17,235,064.95 in the same period of 2021[24] - The net cash flow from operating activities was RMB 62.76 million, a significant improvement from a net outflow of RMB 20.06 million in the same period of 2021[34] - The company's cash and cash equivalents decreased by 53.12% due to the purchase of financial products that have not yet matured[10] - The company's cash and cash equivalents at the end of Q3 2022 were CNY 218,792,316.57, down from CNY 492,398,358.80 at the beginning of the period[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,065,637,432.17, reflecting a 13.19% increase from the end of the previous year[6] - Total current assets as of September 30, 2022, were ¥2,193.75 million, compared to ¥1,922.97 million at the end of 2021[16] - The total assets as of the end of the third quarter of 2022 amounted to ¥3,065,637,432.17, compared to ¥2,708,330,936.04 at the end of the same period in 2021, showing an increase of about 13.2%[18] - Total liabilities for the third quarter of 2022 were ¥1,843,176,226.12, an increase from ¥1,555,315,533.98 in the previous year, representing a growth of approximately 18.5%[18] - The total liabilities as of September 30, 2022, were CNY 1,290,579,378.10, compared to CNY 1,154,896,435.08 at the end of 2021, reflecting an increase of 11.7%[28] Expenses - Sales expenses rose to ¥72.31 million, attributed to the acquisition of Robotech[11] - Management expenses increased to ¥83.68 million, also due to the acquisition of Robotech[11] - R&D expenses amounted to ¥47.69 million, reflecting the impact of the Robotech acquisition[11] - Research and development expenses for the third quarter of 2022 were ¥23,372,601.59, compared to ¥15,825,872.11 in the same quarter of 2021, marking an increase of about 47.5%[21] - The company incurred financial expenses of RMB 1.85 million, which included interest expenses of RMB 4.01 million, compared to RMB 0.66 million in the same period of 2021[30] - The company’s research and development expenses increased to RMB 14.66 million, up from RMB 13.75 million in the first three quarters of 2021[30] Shareholder Information - The number of common shareholders at the end of the reporting period was 19,927[13] - The total equity attributable to shareholders of the parent company was ¥1,218,007,762.12, up from ¥1,148,555,686.22 in the previous year, reflecting an increase of approximately 6.1%[18] - The company's total equity as of September 30, 2022, was CNY 1,124,969,671.89, an increase from CNY 1,066,673,594.13 at the end of 2021, reflecting a growth of 5.5%[28] Other Income and Gains - Other income increased to ¥81.63 million, driven by higher tax refunds and government subsidies compared to the same period last year[11] - Fair value gains reached ¥197.79 million, primarily from equity investment appreciation[11] - The company reported a total of ¥4,554,452.07 in other comprehensive income for the third quarter of 2022, compared to a loss of ¥389,556.33 in the same period of 2021[22]