SCREEN(SH:688053)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥71,019,640.30, representing a year-on-year increase of 40.05%[3] - The net profit attributable to shareholders for Q3 2022 was ¥26,100,279.84, an increase of 25.11% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥24,754,465.99, up 35.20% year-on-year[3] - Total operating revenue for the first three quarters of 2022 reached ¥201,069,387.90, a 25.1% increase from ¥160,786,154.43 in the same period of 2021[16] - Net profit for the first three quarters of 2022 was ¥82,684,734.66, representing a 14.7% increase compared to ¥72,550,629.76 in 2021[17] - Basic and diluted earnings per share for the first three quarters of 2022 were both ¥1.03, compared to ¥0.97 in the same period of 2021[19] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥1,722,221,213.34, an increase of 321.22% compared to the end of the previous year[6] - The company's cash and cash equivalents reached RMB 1,206,615,689.53, compared to RMB 48,904,056.77 in the previous year, indicating a substantial growth in liquidity[11] - Accounts receivable increased to RMB 218,886,383.87 from RMB 119,828,646.06, reflecting a growth of approximately 82.5% year-over-year[11] - The total current liabilities decreased to RMB 63,597,943.64 from RMB 83,402,948.04, showing a reduction of about 23.7%[13] - The company's total liabilities decreased to RMB 69,212,655.56 from RMB 91,049,095.47, indicating a reduction of about 24%[13] Shareholder Equity - The equity attributable to shareholders at the end of Q3 2022 was ¥1,653,008,557.78, reflecting a growth of 420.11% year-on-year[6] - The company’s equity attributable to shareholders rose to RMB 1,653,008,557.78, up from RMB 317,817,216.75, marking an increase of approximately 419.5%[15] - The company's retained earnings increased to RMB 280,467,096.27 from RMB 197,782,361.61, representing a growth of approximately 41.7%[15] Expenses - Research and development expenses for Q3 2022 totaled ¥7,125,152.00, which is 10.03% of operating revenue, a decrease of 0.10 percentage points from the previous year[6] - Research and development expenses for the first three quarters of 2022 were ¥18,705,560.62, an increase of 46.6% from ¥12,765,019.33 in 2021[16] - Sales expenses rose to ¥11,148,851.69, up 10.7% from ¥10,069,528.33 year-on-year[16] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥15,099,970.10, a decrease of 28.14%[6] - Cash flow from operating activities generated a net amount of ¥15,099,970.10, down 28.3% from ¥21,012,511.96 in the previous year[21] - The net cash flow from financing activities was ¥1,222,862,883.56, a substantial increase compared to ¥13,957,397.49 in the previous year[22] Inventory and Non-Current Assets - The company reported a total of RMB 2,928,042.73 in inventory, down from RMB 5,849,980.28, indicating a decrease of about 50%[12] - The company’s non-current assets totaled RMB 221,270,544.54, an increase from RMB 152,781,994.50, reflecting a growth of approximately 44.8%[12]