Rocoi(SH:603829)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥470,319,087.06, representing a year-on-year increase of 21.48% compared to ¥365,783,785.82 in the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥19,069,935.75, a decrease of 33.80% from ¥27,517,374.41 in the previous year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥14,118,350.17, down 34.64% from ¥20,310,090.56 in the same period last year[6]. - The basic earnings per share for Q3 2022 was ¥0.12, a decline of 33.33% compared to ¥0.17 in the same period last year[6]. - Total operating revenue for the first three quarters of 2022 reached ¥1,175,209,166.34, a significant increase from ¥890,313,248.97 in the same period of 2021, representing a growth of approximately 32.1%[23]. - Net profit for the first three quarters of 2022 was ¥68,975,135.04, slightly down from ¥69,333,153.73 in 2021, reflecting a decrease of approximately 0.5%[24]. - The company reported a decrease in basic and diluted earnings per share to ¥0.29 in 2022 from ¥0.32 in 2021[25]. Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,059,684,808.13, an increase of 4.96% from ¥1,910,246,628.23 at the end of the previous year[7]. - The equity attributable to shareholders at the end of Q3 2022 was ¥818,412,439.42, reflecting a 1.51% increase from ¥789,194,972.28 at the end of the previous year[7]. - Total current assets as of September 30, 2022, amount to ¥1,450,558,621.94, an increase from ¥1,329,930,102.19 in the previous year[19]. - Total liabilities increased to ¥1,066,918,747.64 from ¥1,016,584,569.49, reflecting a rise of approximately 4.5%[20]. - The total assets as of September 30, 2022, amounted to CNY 1,276,829,092.78, a decrease from CNY 1,345,487,765.82 at the end of 2021, reflecting a reduction of approximately 5.1%[32]. - The total liabilities as of September 30, 2022, were CNY 532,235,396.98, down from CNY 603,827,670.73 at the end of 2021, representing a decrease of approximately 11.8%[32]. Cash Flow - The company reported a net cash flow from operating activities of -¥33,611,912.56 for the year-to-date period, compared to -¥5,342,673.65 in the same period last year[6]. - The net cash flow from operating activities for the first three quarters of 2022 was negative at -¥33,611,912.56, compared to -¥3,147,541.67 in the same period of 2021[27]. - Cash inflows from operating activities totaled ¥697,632,755.46 for the first three quarters of 2022, compared to ¥537,171,451.83 in 2021, marking an increase of approximately 29.9%[27]. - The company incurred a total of ¥731,244,668.02 in cash outflows from operating activities in the first three quarters of 2022, compared to ¥540,318,993.50 in 2021[27]. - Cash inflow from operating activities totaled CNY 634,839,468.57, up from CNY 320,882,717.88 year-over-year, indicating an increase of approximately 97.8%[37]. - Cash outflow from operating activities increased to CNY 648,863,890.47 from CNY 286,862,267.94, marking an increase of about 126.2%[38]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 9,909[15]. - The largest shareholder, Changzhou Luohui Investment Co., Ltd., holds 35,900,000 shares, accounting for 22.44% of total shares[16]. Research and Development - Research and development expenses for the first three quarters of 2022 amounted to ¥48,722,924.31, an increase from ¥37,386,322.33 in 2021, showing a growth of about 30.3%[23]. - The company's research and development expenses for the third quarter of 2022 were CNY 22,011,705.56, slightly up from CNY 21,189,011.16 in the same quarter of 2021, indicating an increase of about 3.9%[35]. Inventory and Receivables - Accounts receivable increased to ¥871,523,864.96 from ¥620,221,461.22 year-over-year, representing a growth of approximately 40.5%[19]. - Inventory as of September 30, 2022, is ¥326,902,068.00, up from ¥270,531,126.81, indicating a year-over-year increase of about 20.8%[19]. - The company's inventory as of September 30, 2022, was CNY 134,256,314.85, an increase from CNY 121,483,091.96 at the end of 2021, indicating a growth of about 10.5%[31].