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]. - Net profit attributable to shareholders for Q3 2022 was ¥36,360,754.89, down 37.88% year-on-year[4]. - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥27,614,401.03, a decline of 38.61% compared to the previous year[4]. - Total operating revenue for the first three quarters of 2022 reached ¥344,462,004.61, an increase of 7.3% compared to ¥319,454,952.32 in the same period of 2021[19]. - Net profit for the first three quarters of 2022 was ¥128,459,737.14, down 9.8% from ¥142,482,055.00 in the previous year[21]. - Basic earnings per share for Q3 2022 was ¥0.2157, a decrease of 55.63% year-on-year[5]. - Basic earnings per share for the first three quarters of 2022 was ¥0.76, compared to ¥1.18 in the same period of 2021[23]. - The total profit for Q3 2022 was CNY 140.09 million, down from CNY 169.67 million in Q3 2021, representing a decline of about 17.5% year-over-year[30]. - The company’s total comprehensive income for Q3 2022 was CNY 122.42 million, compared to CNY 187.83 million in Q3 2021, indicating a decrease of approximately 34.7%[31]. Research and Development - R&D investment totaled ¥12,084,451.16 in Q3 2022, representing 11.96% of operating revenue, an increase of 4.30 percentage points year-on-year[5]. - The company plans to continue increasing R&D investment to enhance product development capabilities[10]. - Research and development expenses increased to ¥33,564,801.60, up from ¥25,058,383.88, marking a rise of 33.9%[21]. - Research and development expenses increased to CNY 26.66 million in Q3 2022 from CNY 19.11 million in Q3 2021, marking a rise of about 39.5% year-over-year[30]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date period 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 ¥33,309,593.21, significantly lower than ¥71,780,559.56 in 2021[25]. - The company reported a decrease in cash flow from operating activities, with a net cash flow of -51,421,977.38 RMB compared to an increase of 105,567,705.50 RMB in the previous year[26]. - Cash inflow from investment activities totaled ¥675,020,101.62, a decrease from ¥703,782,555.35 in the previous year[25]. - Cash flow from investment activities showed a net outflow of CNY 193.82 million in Q3 2022, compared to a net inflow of CNY 29.27 million in Q3 2021[34]. - Cash and cash equivalents decreased to CNY 590,312,893.79 from CNY 641,747,746.70, indicating a decline of about 8.0%[15]. - Cash and cash equivalents at the end of the period totaled 545,311,846.45 RMB, down from 630,791,623.56 RMB year-over-year[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,282,258,976.01, an increase of 9.49% from the end of the previous year[5]. - The company's current assets totaled CNY 1,591,164,783.60, compared to CNY 1,513,635,079.85 in the previous year, reflecting a growth of approximately 5.1%[15]. - Total liabilities rose to CNY 391,216,771.34 from CNY 250,152,317.78, marking an increase of about 56.5%[18]. - The company's equity totaled 1,873,971,888.82 RMB, up from 1,823,279,509.09 RMB year-over-year[28]. - The company's total liabilities rose to 397,965,067.59 RMB, compared to 287,185,647.52 RMB in the previous year, indicating a significant increase[28]. - Short-term borrowings surged to CNY 150,965,361.31 from CNY 14,678,272.68, indicating a significant increase[18]. - The equity attributable to shareholders increased to CNY 1,893,239,002.09 from CNY 1,836,964,049.10, showing a growth of approximately 3.1%[18]. Shareholder Information - The company reported a total of 1,527,481 individual shareholders as of the reporting date[12]. - There were no significant changes in the top ten shareholders or their shareholding status[12]. - The company has not disclosed any significant new strategies or product developments during the reporting period[13].