皇马科技(603181) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥490,197,227.03, a decrease of 21.56% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥81,939,314.29, down 48.50% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥63,770,255.59, a decrease of 24.74% compared to the same period last year[6]. - The basic earnings per share for Q3 2022 was ¥0.14, reflecting a decline of 48.15% year-on-year[8]. - Total operating revenue for Q3 2022 was ¥1,720,867,181.39, a decrease of 2.9% compared to ¥1,772,714,680.61 in the same period of 2021[23]. - Total operating costs for Q3 2022 were ¥1,425,500,703.08, down 6.5% from ¥1,524,405,814.44 year-over-year[23]. - Net profit for Q3 2022 reached ¥378,592,980.37, an increase of 3.1% from ¥365,798,372.75 in Q3 2021[24]. - The company reported a total profit of ¥432,054,047.88 for Q3 2022, compared to ¥422,137,595.98 in the same quarter of 2021[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,324,972,775.08, an increase of 9.55% compared to the end of the previous year[8]. - The company's total liabilities as of Q3 2022 amounted to ¥813,765,836.27, an increase from ¥777,680,219.40 in the previous year[21]. - Total equity attributable to shareholders reached ¥2,511,206,938.81, up from ¥2,257,402,983.96 year-over-year[21]. - The company's total assets as of the third quarter of 2022 were CNY 1,786,680,854.63, a decrease from CNY 1,818,093,387.09 in the previous year[34]. - Total liabilities as of the third quarter of 2022 amounted to CNY 71,257,592.73, down from CNY 75,810,633.22 in the previous year[34]. - The company's total equity as of the third quarter of 2022 was CNY 1,715,423,261.90, a slight decrease from CNY 1,742,282,753.87 in the same period of 2021[34]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥417,490,548.18, showing a significant increase of 1,352.83%[8]. - Operating cash inflow totaled ¥1,866,233,900.32, an increase from ¥1,306,460,961.03 year-over-year[29]. - Net cash flow from operating activities reached ¥417,490,548.18, a significant recovery from a negative cash flow of ¥-33,323,792.75 in the previous year[29]. - Investment cash inflow was ¥249,927,134.07, down from ¥1,547,864,878.37 in the same period last year[29]. - Net cash flow from investing activities was ¥-35,828,115.20, an improvement compared to ¥-78,474,081.76 in the previous year[29]. - Financing cash inflow amounted to ¥40,000,000.00, a decrease from ¥373,770,000.00 year-over-year[30]. - Net cash flow from financing activities was ¥-149,396,135.91, contrasting with a positive cash flow of ¥214,409,132.32 in the previous year[30]. - The total cash and cash equivalents at the end of the period reached ¥769,787,320.72, up from ¥192,971,068.55 year-over-year[30]. Shareholder Actions - The company repurchased a total of 3,700,012 shares for RMB 53,075,987.37 as part of its employee stock ownership plan[16]. - An additional 4,500,080 shares were repurchased for RMB 69,440,309.47, indicating ongoing commitment to shareholder value[17]. Research and Development - Research and development expenses for Q3 2022 were ¥75,785,782.34, compared to ¥67,928,295.99 in Q3 2021, reflecting a 11.5% increase[23]. - The company incurred research and development expenses of CNY 8,933,193.19 in the first three quarters of 2022, significantly lower than CNY 29,766,699.17 in the same period of 2021, indicating a reduction of approximately 69.9%[34]. Other Income - The company reported a significant increase in other income, totaling CNY 102,742,913.95 for the first three quarters of 2022, compared to CNY 22,519,938.87 in the previous year, representing an increase of about 356.5%[34].