RISONG(SH:688090)2023-04-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥242,586,049.66, representing a year-on-year increase of 3.71%[5] - The net profit attributable to shareholders for Q3 2022 was -¥1,971,314.72, a decrease of 120.59% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥8,486,626.17, down 43.48% year-on-year[6] - The net profit attributable to shareholders for the year-to-date was ¥15,988,890.38, down 21.04% compared to the same period last year[10] - The basic earnings per share for Q3 2022 were -¥0.03, a decline of 121.43% year-on-year[6] - Net profit for the first three quarters of 2022 was ¥14,959,448.89, a decrease of 28.5% compared to ¥20,797,273.44 in the same period of 2021[22] Research and Development - Research and development expenses for Q3 2022 totaled ¥17,855,682.90, an increase of 65.06% compared to the same period last year[6] - The ratio of R&D expenses to operating revenue for Q3 2022 was 7.36%, up 2.74 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2022 amounted to ¥46,905,420.47, an increase of 46.6% from ¥31,994,808.88 in 2021[21] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥1,856,100,096.46, reflecting a year-on-year increase of 10.79%[6] - The company's total assets as of September 30, 2022, amounted to 1,856.10 million RMB, an increase from 1,675.38 million RMB at the end of 2021[19] - The company's total liabilities as of the end of the third quarter of 2022 were ¥860,800,134.69, compared to ¥691,662,851.71 at the end of the same period in 2021, reflecting a 24.5% increase[20] - The total equity attributable to shareholders of the parent company was ¥953,847,276.19, up from ¥944,063,107.47 in the previous year[20] Cash Flow - The company reported a cash flow from operating activities of ¥17,117,095.69 for Q3 2022, compared to -¥41,302,015.46 for the year-to-date[6] - Cash flow from operating activities for the first three quarters of 2022 was ¥700,330,023.81, compared to ¥605,721,293.08 in the same period of 2021[24] - The net cash flow from operating activities was -41,302,015.46, compared to -126,050,680.49 in the previous year, indicating an improvement[25] - The total cash inflow from financing activities was 112,311,160.85, up from 93,100,000.00 in the previous year[26] - The net cash flow from financing activities was 1,481,852.06, a significant recovery from -11,688,153.55 in the previous year[26] - The total cash outflow from operating activities was 779,945,900.70, slightly higher than 776,532,914.28 in the previous year[25] - The cash inflow from investment activities was 101,695.00, compared to 30,146,742.58 in the previous year, showing a decrease[25] - The net cash flow from investment activities was -45,918,138.43, worsening from -8,685,777.34 in the previous year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 5,944[13] - The largest shareholder, Sun Zhiqiang, holds 20,125,435 shares, accounting for 29.88% of total shares[13] - The company has no significant changes in the status of major shareholders or their shareholding structure[14] Operational Challenges - The company faced delays in project implementation due to domestic pandemic impacts, affecting revenue recognition in Q3[15] - New orders received increased by approximately 90% compared to the same period last year, indicating strong demand in the new energy vehicle supply chain[15]