晋拓股份(603211) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥273,840,580.79, representing a year-on-year increase of 33.9%[6] - The net profit attributable to shareholders for Q3 2022 was ¥16,553,460.66, a decrease of 12.98% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥17,076,669.14, down 7.13% year-on-year[6] - Total operating revenue for the first three quarters of 2022 reached ¥719,399,399.85, an increase from ¥620,932,528.70 in the same period of 2021, representing a growth of approximately 15.9%[19] - Operating profit for the first three quarters of 2022 was ¥53,170,877.89, compared to ¥57,355,805.29 in the previous year, reflecting a decrease of approximately 7.7%[20] - The net profit for Q3 2022 was ¥50,487,721.68, a decrease of 5.7% compared to ¥53,515,919.89 in Q3 2021[21] - The total comprehensive income for Q3 2022 was ¥50,487,721.68, down from ¥53,515,919.89 in the same period last year, reflecting a decline of 5.7%[22] - Basic and diluted earnings per share for Q3 2022 were both ¥0.24, compared to ¥0.26 in Q3 2021, indicating a decrease of 7.7%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,714,542,068.37, an increase of 26.66% compared to the end of the previous year[7] - Total assets as of September 30, 2022, were ¥1,714,542,068.37, up from ¥1,353,659,566.89 at the end of 2021, indicating a growth of about 26.7%[16] - Total liabilities decreased to ¥590,331,020.67 as of September 30, 2022, from ¥683,350,743.64 at the end of 2021, reflecting a reduction of approximately 13.6%[17] - Shareholders' equity increased to ¥1,124,211,047.70 as of September 30, 2022, compared to ¥670,308,823.25 at the end of 2021, representing a growth of about 67.6%[17] Cash Flow - The cash flow from operating activities for the year-to-date was -¥19,879,580.35, reflecting a decrease of 150.42%[7] - Cash flow from operating activities for the first nine months of 2022 was negative at -¥19,879,580.35, compared to a positive cash flow of ¥39,427,584.38 in the same period of 2021[23] - The total operating cash outflow for Q3 2022 was ¥728,278,316.82, compared to ¥619,838,909.34 in Q3 2021, indicating an increase of 17.5%[23] - The net increase in cash and cash equivalents for Q3 2022 was ¥147,417,911.62, compared to a decrease of -¥74,494,021.04 in Q3 2021[24] - The cash and cash equivalents at the end of Q3 2022 stood at ¥183,633,978.81, a substantial increase from ¥21,969,997.69 at the end of Q3 2021[24] - Cash and cash equivalents as of September 30, 2022, amounted to ¥192,184,328.81, significantly higher than ¥49,129,777.80 at the end of 2021, showing an increase of about 290.5%[15] Costs and Expenses - Total operating costs for the first three quarters of 2022 were ¥663,113,249.73, up from ¥564,221,636.33 in 2021, indicating an increase of about 17.5%[20] - Research and development expenses for the first three quarters of 2022 were ¥25,615,671.02, slightly down from ¥25,894,683.38 in the same period of 2021, indicating a decrease of about 1.1%[20] - The company reported a net impairment loss of ¥4,288,610.94 for the first three quarters of 2022, compared to a loss of ¥2,469,991.34 in the previous year, reflecting an increase in impairment losses[20] Market and Operations - The company expanded its domestic and international markets, leading to increased customer demand, which contributed to the rise in operating revenue[10] - The company has not disclosed any new product developments, market expansions, or mergers and acquisitions in this report[1] Non-Recurring Items - Non-recurring gains and losses for Q3 2022 totaled -¥523,208.48, with government subsidies included in the total amount of ¥670,551.72[9] - Total cash inflow from financing activities in Q3 2022 was ¥657,345,600.00, significantly higher than ¥138,780,000.00 in Q3 2021, representing an increase of 373.5%[23] - The company raised ¥419,885,600.00 from investments in Q3 2022, compared to ¥12,000,000.00 in Q3 2021, marking a significant increase of 3,399.0%[23]