Aurisco(SH:605116)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥260,021,349.63, representing a year-on-year increase of 38.82%[7] - The net profit attributable to shareholders for Q3 2022 was ¥69,655,865.01, reflecting a year-on-year growth of 37.83%[7] - The basic earnings per share for Q3 2022 was ¥0.17, an increase of 41.67% compared to the same period last year[10] - Total operating revenue for the first three quarters of 2022 reached CNY 768,958,001.67, an increase of 30.5% compared to CNY 589,084,976.50 in the same period of 2021[32] - Net profit attributable to shareholders of the parent company for Q3 2022 was CNY 186,394,420.44, up 39.5% from CNY 133,515,911.70 in Q3 2021[35] - The total comprehensive income for the period attributable to the parent company's owners was CNY 188,603,697.10, an increase from CNY 133,300,185.61 in the previous year, representing a growth of approximately 41.5%[37] - Basic and diluted earnings per share increased to CNY 0.46 from CNY 0.33, reflecting a growth of 39.4% year-over-year[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,857,293,118.46, up 7.89% from the end of the previous year[10] - The company's total assets amounted to approximately CNY 1,857.29 million, an increase from CNY 1,721.43 million at the end of 2021, representing a growth of about 7.9%[24] - The total equity attributable to shareholders at the end of the reporting period was ¥1,642,930,238.61, up 9.07% from the previous year[10] - The company's total equity attributable to shareholders reached CNY 1,642,930,238.61, an increase from CNY 1,506,246,880.11 year-over-year[32] - Total liabilities as of Q3 2022 were CNY 210,268,274.55, a slight decrease from CNY 213,436,966.01 in the previous period[30] - The company's total liabilities included accounts payable of CNY 105.84 million, down from CNY 137.28 million, showing a decrease of approximately 22.8%[28] Cash Flow - The cash flow from operating activities for the year-to-date was ¥88,594,249.86, showing a decline of 44.81% compared to the previous year[10] - Cash inflow from operating activities totaled CNY 819,812,216.76, compared to CNY 667,239,103.01 in the same period last year, marking a rise of about 22.8%[41] - Cash outflow from operating activities was CNY 731,217,966.90, up from CNY 506,725,697.67, indicating an increase of approximately 44.3%[41] - The net cash flow from operating activities decreased to CNY 88,594,249.86 from CNY 160,513,405.34, a decline of about 44.8%[41] - The cash and cash equivalents at the end of the period stood at CNY 316,906,109.49, down from CNY 502,167,844.70, a decrease of approximately 37%[42] Expenses and Investments - Research and development expenses increased by 98.93% in the reporting period, indicating a significant investment in innovation[16] - Research and development expenses for Q3 2022 amounted to CNY 81,190,273.96, representing a 99.5% increase from CNY 40,813,549.75 in Q3 2021[32] - The total cost of operations for the first three quarters of 2022 was CNY 555,659,730.70, up 25.7% from CNY 441,748,005.59 in the same period of 2021[32] - The company has made significant investments in intangible assets, which increased to CNY 123.22 million from CNY 40.42 million, reflecting a growth of approximately 204.5%[27] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 4.68%, an increase of 1.20 percentage points year-on-year[10] - The company reported a significant increase in unappropriated profits, reaching CNY 672,144,286.48, compared to CNY 537,879,866.04 in the previous year[32] - Deferred income tax liabilities remained stable at CNY 1,918,301.80, indicating consistent tax planning strategies[30] - The company reported a tax refund of CNY 60,268,772.37, slightly down from CNY 61,637,626.09 in the previous year[41] Shareholder Relations - The company is actively monitoring shareholder relationships, with notable connections among major shareholders, which may influence future strategic decisions[23]