Rocoi(SH:603829)2023-03-03 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 448,489,053.77, representing a year-on-year increase of 20.23% compared to CNY 365,783,785.82 in the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was CNY 17,681,790.63, a decrease of 36.53% from CNY 27,517,374.41 in the same period last year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 12,908,301.89, down 36.44% from CNY 20,310,090.56 in the same period last year[6]. - The basic earnings per share for Q3 2022 was CNY 0.11, a decrease of 35.29% compared to CNY 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 of 32.1% compared to ¥890,313,248.97 in the same period of 2021[24]. - Net profit for the first three quarters of 2022 was ¥68,975,135.04, slightly down from ¥69,333,153.73 in 2021, indicating a decrease of 0.5%[25]. - The net profit attributable to shareholders of the parent company for the first three quarters of 2022 was ¥45,062,176.41, down 12.8% from ¥51,241,005.21 in the same period last year[26]. Assets and Liabilities - The total assets at the end of Q3 2022 were CNY 2,043,868,539.10, an increase of 4.34% from CNY 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 CNY 816,587,388.16, an increase of 1.54% from CNY 789,194,972.28 at the end of the previous year[7]. - Total current assets as of September 30, 2022, amounted to RMB 1,434,742,352.91, an increase from RMB 1,326,367,944.74 in the previous year[19]. - Total liabilities as of September 30, 2022, were RMB 1,050,918,747.64, compared to RMB 1,012,838,681.07 in the previous year[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%[33]. - The total liabilities as of September 30, 2022, were CNY 532,235,396.98, compared to CNY 603,827,670.73 at the end of 2021, representing a decrease of approximately 11.8%[33]. Cash Flow - The company reported a net cash flow from operating activities of CNY -33,611,912.56 for the year-to-date, compared to CNY -5,342,673.65 in the same period last year[6]. - Cash flow from operating activities for the first three quarters of 2022 showed a net outflow of ¥33,611,912.56, compared to a net outflow of ¥3,147,541.67 in 2021[28]. - Cash inflow from operating activities totaled CNY 634,839,468.57 for the first nine months of 2022, up from CNY 320,882,717.88 in 2021, indicating an increase of approximately 97.8%[38]. - Cash outflow from operating activities increased to CNY 648,863,890.47 in Q3 2022, compared to CNY 286,862,267.94 in Q3 2021, reflecting a rise of about 126.2%[39]. - The company received cash inflows from operating activities totaling ¥697,632,755.46, compared to ¥537,171,451.83 in the previous year, reflecting a growth of 29.9%[28]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 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 of 30.3% from ¥37,386,322.33 in the previous year[24]. - 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%[36]. Acquisitions and Investments - The company completed the acquisition of 100% equity in Jiangsu Luoyun Electric Power Technology Co., Ltd., which was approved by the board on April 22, 2022[7]. - The company expects continued investment in new business areas, which has impacted profit margins in the current reporting period[13]. Inventory and Receivables - Accounts receivable increased to RMB 871,707,595.93 from RMB 616,659,303.77 year-over-year, reflecting a growth of approximately 41.3%[19]. - Inventory as of September 30, 2022, was RMB 326,902,068.00, up from RMB 270,531,126.81, indicating a growth 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 10.7%[32]. Other Information - The company has not reported any new product or technology developments during the quarter[17]. - There are no significant mergers or acquisitions reported in the current quarter[17]. - The company did not apply new accounting standards or interpretations for the year 2022[40].