步科股份(688160) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥137,620,252.66, a decrease of 5.14% compared to the same period last year[5] - Net profit attributable to shareholders was ¥23,366,398.66, an increase of 22.61% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥21,836,276.78, up 23.65% from the previous year[5] - The basic and diluted earnings per share were both ¥0.28, reflecting a growth of 21.74%[6] - Total operating revenue for the first three quarters of 2022 reached ¥393,949,231.97, a slight increase of 0.42% compared to ¥391,310,028.35 in the same period of 2021[18] - Net profit for the first three quarters of 2022 was ¥66,121,874.42, representing a 15.5% increase from ¥57,300,695.49 in 2021[19] - Basic earnings per share for the first three quarters of 2022 was ¥0.79, up from ¥0.68 in the same period of 2021[20] - The company reported a total comprehensive income of ¥66,840,306.88 for the first three quarters of 2022, compared to ¥57,261,412.71 in the same period of 2021[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥852,976,877.17, representing a 9.40% increase from the end of the previous year[6] - As of September 30, 2022, the total assets of the company amounted to RMB 852,976,877.17, an increase from RMB 779,655,676.88 at the end of 2021, representing a growth of approximately 9.5%[14] - The company's total current assets reached RMB 776,343,809.04, compared to RMB 695,495,033.05 in the previous year, indicating an increase of about 11.6%[15] - The company's total liabilities as of September 30, 2022, were RMB 148,180,977.56, up from RMB 116,500,084.15 in the previous year, reflecting an increase of approximately 27.2%[16] - The total equity attributable to shareholders was RMB 694,436,232.64, compared to RMB 652,662,508.79 at the end of 2021, showing an increase of about 6.4%[16] - The company's total equity rose to ¥704,795,899.61, compared to ¥663,155,592.73 in the previous year[17] Cash Flow - The cash flow from operating activities for the year-to-date was ¥66,590,226.32, showing significant improvement due to better inventory management[8] - Cash flow from operating activities generated a net amount of ¥66,590,226.32, a significant recovery from a net outflow of ¥42,844,754.09 in the previous year[22] - The company received cash inflows from operating activities totaling ¥370,080,320.67, an increase from ¥336,486,599.77 in the same period of 2021[22] - The net cash flow from financing activities was $3,203,005.69, a decrease from the previous period's net cash flow of -$86,340,969.95[23] - Cash and cash equivalents at the end of the period totaled $349,045,967.59, down from $515,232,828.88 at the beginning of the period[23] - The company experienced a net decrease in cash and cash equivalents of $50,478,502.38 during the quarter[23] - The total cash inflow from financing activities was $35,000,000.00, while the total cash outflow was $31,796,994.31[23] - The company paid out $25,489,388.90 in dividends and interest during the quarter[23] - The impact of exchange rate changes on cash and cash equivalents was a positive $1,520,985.88[23] - The company reported a significant reduction in cash outflows related to financing activities compared to the previous period[23] - The cash flow from financing activities indicates a strategic focus on managing debt and shareholder returns[23] Research and Development - Research and development expenses totaled ¥11,887,850.81, a decrease of 4.16% compared to the same period last year[6] - The proportion of R&D expenses to operating revenue was 8.64%, an increase of 0.09 percentage points[6] - Research and development expenses for the first three quarters of 2022 totaled ¥33,220,844.00, a decrease of 6.09% from ¥35,378,681.22 in 2021[18] Other Financial Metrics - The weighted average return on equity was 3.42%, an increase of 0.38 percentage points[6] - The company's accounts receivable increased to RMB 90,202,051.87 from RMB 77,859,447.67, marking a growth of approximately 15.5%[14] - Inventory levels decreased slightly to RMB 145,397,731.71 from RMB 149,190,222.30, a decline of about 2.0%[15] - The total non-current assets were valued at RMB 76,633,068.13, down from RMB 84,160,643.83, indicating a decrease of approximately 8.8%[15] - The company’s retained earnings increased to RMB 216,258,639.25 from RMB 175,203,347.86, reflecting a growth of about 23.5%[16] - Total operating costs decreased to ¥319,981,281.56, down 3.93% from ¥333,244,801.09 in the previous year[18] Reporting and Governance - The company did not apply new accounting standards for the current reporting period[23] - The financial report was presented by the company's leadership team, including the head of accounting[23]