Kelai Mechatronics(SH:603960)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was CNY 249,575,625.64, representing a year-on-year increase of 59.96%[3] - Net profit attributable to shareholders for Q3 2022 reached CNY 31,089,968.22, a significant increase of 182.46% compared to the same period last year[3] - The basic earnings per share for Q3 2022 was CNY 0.12, reflecting a 200.00% increase from CNY 0.10 in the previous year[3] - Total revenue for the first three quarters of 2022 reached ¥450,770,909.67, an increase of 3.9% compared to ¥436,059,906.41 in the same period of 2021[14] - The net profit for the first three quarters of 2022 was CNY 30,214,693.15, a decrease of 42.9% compared to CNY 52,870,095.94 in the same period of 2021[15] - Operating profit for the first three quarters of 2022 was CNY 27,858,617.04, down 47.5% from CNY 53,034,523.58 in the previous year[15] - The total revenue from operating activities was CNY 441,075,904.42, an increase of 25.8% compared to CNY 350,533,985.44 in the same period of 2021[18] - The company reported a total comprehensive income of CNY 30,214,693.15 for the first three quarters of 2022, down from CNY 52,870,095.94 in the previous year[16] Assets and Liabilities - Total assets as of September 30, 2022, amounted to CNY 1,353,773,039.51, which is a 10.44% increase from the end of the previous year[4] - Accounts receivable as of September 30, 2022, amounted to ¥225,914,278.92, a significant increase of 42.5% from ¥158,385,434.37 at the end of 2021[10] - Inventory as of September 30, 2022, was ¥262,289,830.25, up 57.7% from ¥166,266,026.20 at the end of 2021[10] - Current liabilities totaled ¥315,299,049.52 as of September 30, 2022, compared to ¥205,083,523.19 at the end of 2021, representing a 53.8% increase[11] - The company's total current assets as of September 30, 2022, were RMB 547,325,556.28, compared to RMB 453,530,814.83 at the end of 2021, marking an increase of around 20.69%[22] - The total liabilities of the company as of September 30, 2022, were RMB 125,850,816.98, which is an increase from RMB 68,151,747.41 at the end of 2021, representing an increase of approximately 84.73%[23] Cash Flow - The company reported a cash flow from operating activities of CNY -39,141,960.49 for the year-to-date period[3] - Cash flow from operating activities showed a net outflow of CNY 39,141,960.49, an improvement from a net outflow of CNY 90,354,120.93 in the previous year[19] - The net cash flow from operating activities for the first three quarters of 2022 was -40,244,349.01 RMB, an improvement from -63,053,968.17 RMB in the same period of 2021[26] - Total cash inflow from operating activities increased to 132,069,272.02 RMB, up from 79,800,457.56 RMB year-over-year[26] - The cash outflow from operating activities rose to 172,313,621.03 RMB, compared to 142,854,425.73 RMB in the previous year[26] Shareholder Information - The top shareholder, Tan Shili, holds 21.68% of the shares, while the second-largest shareholder, Chen Jiukang, holds 15.88%[7] - The company's equity attributable to shareholders was ¥980,830,439.43 as of September 30, 2022, compared to ¥967,781,545.91 at the end of 2021, showing a growth of 1.3%[12] - The company's total equity as of September 30, 2022, was RMB 900,319,447.17, an increase from RMB 864,362,610.32 at the end of 2021, indicating a growth of approximately 4.16%[23] Research and Development - Research and development expenses decreased to CNY 31,588,964.29, a decline of 7.3% from CNY 34,031,475.81 in the first three quarters of 2021[15] - Research and development expenses for the first three quarters of 2022 were RMB 5,838,577.85, down from RMB 7,405,526.83 in the same period of 2021, indicating a decrease of approximately 21.17%[24] Future Outlook - Future outlook includes potential market expansion and new product development strategies, although specific figures were not disclosed in the current report[14]