捷昌驱动(603583) - 2022 Q3 - 季度财报

Financial Performance - Q3 2022 revenue was CNY 694,025,259.25, a decrease of 8.25% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was CNY 98,960,194.93, an increase of 94.84% year-over-year[7]. - Basic earnings per share for Q3 2022 was CNY 0.27, reflecting a 92.86% increase compared to the same period last year[10]. - The net profit attributable to shareholders for the year-to-date period was CNY 286,498,591.93, up 40.06% year-over-year[7]. - Total operating revenue for the first three quarters of 2022 reached ¥2,134,255,803.62, an increase of 20.93% compared to ¥1,764,965,526.13 in the same period of 2021[30]. - Net profit for the third quarter of 2022 was ¥283,644,279.63, compared to ¥203,512,146.09 in the same quarter of 2021, representing an increase of 39.39%[33]. - The total comprehensive income for the third quarter of 2022 was ¥236,280,959.46, compared to ¥188,815,126.48 in the same quarter of 2021, indicating a growth of 25.23%[37]. Assets and Liabilities - Total assets at the end of Q3 2022 reached CNY 6,717,724,609.51, a 3.25% increase from the end of the previous year[10]. - The company's total equity attributable to shareholders was CNY 3,872,421,590.89 at the end of Q3 2022, a 4.22% increase from the previous year[10]. - The company's total current liabilities increased to ¥2,123,809,446.41 from ¥1,885,858,128.62, representing a rise of about 12.63%[28]. - The total liabilities as of the end of the reporting period were ¥2,845,443,646.00, slightly up from ¥2,789,184,813.53 at the end of the previous year[30]. Cash Flow - The net cash flow from operating activities for the year-to-date period was CNY 171,769,216.76[10]. - Cash inflow from operating activities totaled CNY 2,544,769,080.08, up from CNY 1,892,183,840.20 in the same period last year, representing a growth of approximately 34.6%[39]. - Net cash flow from operating activities was CNY 171,769,216.76, a significant improvement compared to a net outflow of CNY 57,769,184.46 in the previous year[39]. - Cash inflow from investment activities was CNY 216,688,874.70, down from CNY 560,332,729.62, indicating a decline of about 61.3%[42]. - The net cash flow from financing activities was CNY 466,907,721.06, a decrease from CNY 1,277,534,352.05 in the same period last year[42]. Expenses - Total operating costs for the first three quarters of 2022 were ¥1,882,031,708.37, up from ¥1,552,000,535.00 in the previous year, reflecting a growth of 21.19%[30]. - Research and development expenses for the third quarter of 2022 amounted to ¥161,739,567.08, which is a 26.49% increase from ¥127,829,627.79 in the same quarter of 2021[33]. - The company’s financial expenses for the third quarter of 2022 were -¥126,430,867.82, compared to -¥48,881,914.54 in the same quarter of 2021[33]. Other Financial Metrics - The company reported non-recurring gains of CNY 17,675,252.23 for Q3 2022[12]. - The company reported a decrease in other comprehensive income, with a net amount of -¥104,117,537.67 compared to -¥56,752,642.27 in the previous year[30]. - The company's current assets totaled ¥3,824,730,819.76, compared to ¥3,732,419,444.30 in the previous year, indicating an increase of about 2.46%[25]. - Cash and cash equivalents were reported at ¥2,413,171,575.62, up from ¥2,239,794,645.48, representing a growth of approximately 7.77%[25].