绿的谐波(688017) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥101,056,350.77, a decrease of 25.39% compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥36,360,754.89, down 37.88% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,614,401.03, a decrease of 38.61% compared to the previous year[4] - The basic earnings per share for Q3 2022 was ¥0.2157, reflecting a decline of 55.63% year-on-year[5] - Net profit for Q3 2022 was ¥128,459,737.14, a decrease of 9.8% from ¥142,482,055.00 in Q3 2021[19] - Operating profit for Q3 2022 was ¥139,117,111.66, down 35.2% from ¥214,845,680.05 in Q3 2021[27] - Net profit for Q3 2022 was ¥122,418,682.78, a decline of 34.8% compared to ¥187,825,558.32 in Q3 2021[28] - Basic earnings per share for Q3 2022 were ¥0.76, down from ¥1.18 in Q3 2021[19] Research and Development - The total R&D investment for Q3 2022 was ¥12,084,451.16, which accounted for 11.96% of operating revenue, an increase of 4.30 percentage points year-on-year[5] - R&D expenses for Q3 2022 amounted to ¥33,564,801.60, an increase of 33.8% compared to ¥25,058,383.88 in Q3 2021[18] - The company plans to continue increasing R&D investment to drive future growth[10] - The company plans to invest 200 million yuan in R&D for new technologies over the next two years[32] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,282,258,976.01, representing a 9.49% increase from the end of the previous year[5] - The company's total current assets as of September 30, 2022, amount to ¥1,591,164,783.60, an increase from ¥1,513,635,079.85 at the end of 2021[14] - The total assets of the company as of September 30, 2022, are ¥2,282,258,976.01, compared to ¥2,084,461,088.36 at the end of 2021[15] - The total liabilities of the company as of September 30, 2022, are ¥301,215,186.56, compared to ¥206,445,570.60 at the end of 2021[15] - The total liabilities as of Q3 2022 were ¥391,216,771.34, compared to ¥250,152,317.78 in the previous year, reflecting a significant increase[18] - The company's total liabilities increased to ¥397,965,067.59 in Q3 2022 from ¥287,185,647.52 in Q3 2021, representing an increase of 38.6%[27] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥33,309,593.21, down 53.60% compared to the previous year[5] - Cash flow from operating activities for the first three quarters of 2022 was ¥39,278,644.87, down from ¥43,741,014.29 in the same period of 2021[29] - Net cash inflow from operating activities was CNY 33,309,593.21, a decrease of 53.6% compared to CNY 71,780,559.56 in the previous year[20] - The company reported a net cash outflow from investing activities of ¥193,819,865.11 in Q3 2022, compared to a net inflow of ¥49,644,659.69 in Q3 2021[31] Market and Growth Strategy - The company reported a revenue of 1.2 billion yuan for Q3 2022, representing a year-over-year growth of 15%[32] - User data indicates an increase in active users by 25% compared to the previous quarter, reaching 5 million active users[32] - The company provided a future outlook with a revenue guidance of 1.5 billion yuan for Q4 2022, expecting a growth rate of 20% year-over-year[32] - New product development includes the launch of a next-generation harmonic drive, projected to increase market share by 10%[32] - The company is expanding its market presence in Southeast Asia, targeting a 30% increase in sales in that region by the end of 2023[32] - A strategic acquisition of a local competitor was completed, expected to enhance production capacity by 40%[32] Operational Efficiency - The gross margin for Q3 2022 improved to 35%, up from 30% in the previous quarter[32] - The company aims to reduce operational costs by 15% through efficiency improvements in the supply chain[32] - A new marketing strategy is set to increase brand awareness, with a budget allocation of 50 million yuan for digital campaigns[32]