JSCQ(SH:688182)2022-10-28 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥89,783,893.43, representing a year-on-year increase of 71.33%[6] - The net profit attributable to shareholders for Q3 2022 was ¥33,692,172.21, a significant increase of 144.95% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥6,830,446.51, down 29.30% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.08, reflecting a 60.00% increase compared to the same period last year[8] - The diluted earnings per share for Q3 2022 was also ¥0.08, with a 60.00% increase year-on-year[8] - Net profit for the third quarter of 2022 was CNY 61,915,868.02, compared to CNY 70,295,429.86 in the same quarter of 2021, reflecting a decrease of approximately 11.6%[36] - The basic earnings per share for the third quarter of 2022 were CNY 0.16, down from CNY 0.23 in the same quarter of 2021, representing a decrease of about 30.4%[38] Research and Development - The total R&D investment for Q3 2022 was ¥8,434,713.43, an increase of 36.48% compared to the same period last year[8] - The R&D investment as a percentage of operating revenue was 9.39%, a decrease of 2.40 percentage points year-on-year[8] - Research and development expenses for the first three quarters of 2022 were CNY 23,122,527.15, compared to CNY 20,081,896.95 in 2021, marking an increase of about 15.2%[33] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,271,404,326.60, representing a 3.16% increase from the end of the previous year[8] - The company's total assets as of September 30, 2022, amount to ¥2,271,404,326.60, an increase from ¥2,201,746,367.89 at the end of 2021[26] - The total liabilities as of the end of the reporting period were CNY 181,103,084.72, an increase from CNY 154,769,040.56 year-over-year, which is an increase of about 16.9%[31] - The total equity attributable to shareholders of the parent company was CNY 2,086,537,014.90, up from CNY 2,046,977,327.33, showing an increase of approximately 1.9%[31] Cash Flow - The net cash generated from operating activities for the year-to-date was ¥80,115,253.53, a substantial increase of 169.49% compared to the same period last year[6] - The net cash flow from operating activities for the first three quarters of 2022 was RMB 80,115,253.53, a significant increase from RMB 29,728,819.18 in the same period of 2021, representing a growth of approximately 169.5%[42] - Cash inflow from operating activities totaled RMB 331,363,788.83, compared to RMB 271,495,555.65 in the previous year, indicating an increase of about 22.1%[42] - Cash outflow from operating activities was RMB 251,248,535.30, slightly higher than RMB 241,766,736.47 in 2021, reflecting an increase of approximately 3.5%[42] - The cash flow from investment activities showed a net outflow of RMB 89,084,878.92, an improvement from a net outflow of RMB 180,279,144.20 in the previous year[44] - The total cash outflow from investment activities was RMB 2,579,078,197.70, up from RMB 1,718,616,148.39 in the same period last year, representing an increase of approximately 50.1%[44] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,145[15] - The largest shareholder, Zhangjiagang Canqin Enterprise Management Co., Ltd., holds 147,423,252 shares, accounting for 36.86% of the total shares[15] - The company’s major shareholders collectively hold 71.57% of the shares, indicating a strong control over the company[22] Government Subsidies - The company received government subsidies amounting to ¥23,133,454.04 in Q3 2022, contributing to the increase in net profit[9]