云路股份(688190) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥390,908,208.68, representing a year-on-year increase of 54.98%[8] - The net profit attributable to shareholders for Q3 2022 was ¥61,151,152.26, reflecting a significant increase of 118.03% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥55,459,465.72, up 119.46% year-on-year[8] - The company's operating revenue for the first three quarters of 2022 reached ¥1,029,887,562.46, a significant increase from ¥666,693,263.21 in the same period of 2021, representing a growth of approximately 54.5%[37] - The net profit for the first three quarters of 2022 was ¥151,280,611.10, compared to ¥89,242,667.47 in 2021, indicating an increase of about 69.5%[41] Research and Development - The total R&D investment for Q3 2022 was ¥29,856,750.38, an increase of 186.72% compared to the same period last year, accounting for 7.64% of operating revenue[11] - Research and development expenses rose to ¥62,542,153.66 in 2022 from ¥32,203,650.59 in 2021, reflecting a growth of approximately 94.3%[37] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥175,982,775.81 for the year-to-date, indicating a significant cash outflow due to increased procurement[11][22] - The company's cash flow from operating activities showed a net outflow of ¥175,982,775.81 in 2022, contrasting with a net inflow of ¥38,468,597.24 in 2021[45] - The company's cash and cash equivalents amount to ¥120,457,759.52, an increase from ¥99,210,582.17 in the previous year[31] - The cash and cash equivalents at the end of the period increased to ¥102,549,889.80 in 2022 from ¥33,980,078.57 in 2021, indicating a significant improvement in liquidity[45] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,468,969,909.24, a 7.43% increase from the end of the previous year[11] - The total current assets are ¥1,914,384,573.76, compared to ¥1,875,738,272.39 in the previous year, indicating a growth of approximately 2.5%[35] - The total liabilities amount to ¥444,946,637.62, compared to ¥431,133,601.03 in the previous year, showing a slight increase[35] - The total liabilities increased to ¥525,382,626.03 in 2022 from ¥466,193,804.78 in 2021, marking an increase of about 12.7%[37] - The total equity rose to ¥1,943,587,283.21 in 2022, up from ¥1,831,964,795.42 in 2021, which is an increase of approximately 6.1%[37] Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,610[24] - The largest shareholder, China Aviation Engine Asset Management Co., Ltd., holds 34,200,000 shares, accounting for 28.50% of the total shares[24] - The company has a total of 4,500,000 shares held by Qingdao Duobang Equity Investment Management Partnership, accounting for 3.75% of the total shares[24] - The company has no known related party relationships or concerted actions among the top shareholders[29] Inventory and Accounts Receivable - The company reported a significant increase in inventory, which rose to ¥119,284,420.06 from ¥86,816,284.66, marking an increase of approximately 37.3%[31] - The company's accounts receivable increased to ¥345,074,068.13 from ¥203,764,299.04, reflecting a growth of approximately 69.3%[31] Future Plans - The company plans to continue expanding its production capacity and optimizing processes to further enhance profitability in the future[20] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39]