柯力传感(603662) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥295,788,247.10, representing an increase of 8.56% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥69,190,182.84, showing a slight increase of 0.28% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥54,417,324.50, which reflects a year-over-year increase of 3.15%[7]. - Total operating revenue for the first three quarters of 2022 reached ¥802,134,911.58, an increase of 5.5% compared to ¥760,230,828.92 in the same period of 2021[34]. - Net profit for the first three quarters of 2022 was ¥208,007,898.12, compared to ¥194,342,517.82 in 2021, representing a growth of 7.0%[37]. - The total comprehensive income attributable to the parent company was CNY 196,427,883.45, compared to CNY 190,169,270.92 in the previous year, reflecting an increase of approximately 1.34%[39]. - The company’s total comprehensive income for the period was CNY 208,007,898.12, compared to CNY 194,342,517.82 in the previous year, representing an increase of about 7%[39]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥3,458,463,297.55, marking a 15.30% increase from the end of the previous year[10]. - The total liabilities as of the latest report amounted to ¥1,140,714,486.61, compared to ¥881,203,578.97, indicating a significant increase of 29.4%[32]. - Total assets as of September 30, 2022, amounted to RMB 3,458,463,297.55, an increase from RMB 2,999,490,404.58 as of December 31, 2021, representing a growth of approximately 15.3%[25]. - Current assets totaled RMB 2,335,914,159.24, up from RMB 2,069,008,615.73, indicating an increase of about 12.9% year-over-year[29]. - The company reported a significant increase of 272.89% in other payables, attributed to the implementation of restricted stock incentives and an increase in domestic letters of credit[15]. - The company experienced a 345.07% increase in minority interests, primarily due to the increased earnings from its controlling subsidiaries[15]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥157,727,418.86, which increased by 20.22% compared to the previous year[10]. - The net cash flow from operating activities was CNY 157,727,418.86, up from CNY 131,203,142.89 in the same period last year, indicating a growth of about 20.4%[42]. - The cash inflow from investment activities was CNY 937,800,033.45, down from CNY 1,308,000,417.73 year-over-year, representing a decrease of approximately 28.3%[42]. - The net cash flow from financing activities was CNY 51,491,709.55, compared to CNY 20,438,362.61 in the previous year, showing an increase of around 151.5%[43]. - The company’s net cash flow from investment activities was negative at CNY -319,011,413.50, compared to CNY -85,747,616.72 in the previous year, reflecting a worsening of approximately 272.5%[43]. Shareholder Information - The company had a total of 12,518 common shareholders at the end of the reporting period[20]. - The top ten shareholders held a combined total of 44.63% of the shares, with the largest shareholder owning 19.54%[20]. - The company did not report any significant changes in its financing or securities lending activities among the top shareholders[23]. Research and Development - The company's R&D expenses increased by 36.88% due to the rise in R&D project initiations[15]. - Research and development expenses increased to ¥54,142,653.00, up from ¥39,553,592.04, marking a rise of 36.8% year-on-year[34]. Earnings Per Share - The basic earnings per share for Q3 2022 was ¥0.29, down 26.89% compared to the same period last year[10]. - The company reported a basic earnings per share of CNY 0.82, down from CNY 1.09 in the previous year, reflecting a decrease of approximately 24.8%[39].