德邦科技(688035) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥257,059,445.96, representing a year-on-year increase of 64.55%[10] - The net profit attributable to shareholders for Q3 2022 was ¥39,281,469.57, reflecting a growth of 52.31% compared to the same period last year[10] - Total operating revenue for the first three quarters of 2022 reached ¥632,897,319.19, a significant increase of 61.6% compared to ¥391,574,813.28 in the same period of 2021[41] - Operating profit for the third quarter of 2022 was ¥93,977,961.98, up 66.4% from ¥56,439,785.17 in the previous year[43] - Net profit attributable to shareholders of the parent company for the third quarter of 2022 was ¥82,954,543.77, an increase of 66.5% compared to ¥49,889,446.70 in the same quarter of 2021[44] - The company reported a total comprehensive income of ¥82,185,878.69 for the third quarter of 2022, compared to ¥49,931,297.96 in the same quarter of 2021, reflecting a growth of 64.5%[46] Assets and Equity - The total assets at the end of the reporting period reached ¥2,510,071,487.41, marking a significant increase of 204.52% from the end of the previous year[10] - The total equity attributable to shareholders reached ¥2,165,069,604.71, an increase of 264.10% compared to the previous year[10] - The company’s total assets reached ¥2,510,071,487.41, significantly higher than ¥824,275,736.37 from the previous year, indicating a growth of 204.5%[37] - Total equity attributable to shareholders of the parent company increased to ¥2,165,069,604.71 from ¥594,631,812.06, marking a rise of 264.5%[37] Cash Flow - The net cash flow from operating activities for the year-to-date was reported as negative at -¥42,589,381.96[10] - Cash flow from operating activities for the first three quarters of 2022 was ¥410,135,489.85, an increase of 25.4% from ¥326,775,691.20 in the same period of 2021[49] - Net cash flow from operating activities was -$42.59 million, compared to -$18.50 million in the previous period, indicating a decline in operational cash flow[51] - Total cash inflow from financing activities reached $1.61 billion, significantly up from $146.38 million in the prior period[52] - Cash flow from financing activities netted $1.56 billion, compared to $145.79 million previously, highlighting strong financing efforts[52] - The net increase in cash and cash equivalents was $1.44 billion, contrasting with a decrease of $16.81 million in the prior period[52] Research and Development - Research and development (R&D) expenses for Q3 2022 amounted to ¥10,946,766.24, which is a 76.02% increase year-on-year[10] - Research and development expenses for the first three quarters of 2022 totaled ¥26,897,357.04, representing a 44.8% increase from ¥18,588,683.35 in the same period of 2021[41] - The proportion of R&D expenses to operating revenue was 4.26%, an increase of 0.28 percentage points year-on-year[10] Liabilities and Receivables - Total liabilities as of the end of the reporting period were ¥348,181,289.28, up from ¥232,054,665.81, indicating a growth of 50.1%[37] - Accounts receivable increased to CNY 184.91 million from CNY 89.04 million, representing a growth of about 107%[31] - The company's accounts payable increased to CNY 104.96 million from CNY 68.40 million, indicating a growth of approximately 54%[35] Cash and Cash Equivalents - The company's cash and cash equivalents amounted to CNY 1.53 billion, up from CNY 85.51 million, indicating a growth of approximately 1680%[31] - Cash and cash equivalents at the end of the period totaled $1.53 billion, an increase from $22.86 million at the end of the previous period[52] Other Financial Metrics - The basic earnings per share for Q3 2022 was ¥0.3682, up by 57.89% compared to the same quarter last year[10] - The basic earnings per share for the third quarter of 2022 was ¥0.7776, compared to ¥0.4776 in the same period last year, reflecting a growth of 62.8%[46] - The weighted average return on equity increased to 5.97%, up by 1.3 percentage points from the previous year[10]