腾景科技(688195) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥94,049,219.37, representing an increase of 11.09% compared to the same period last year[6]. - The net profit attributable to shareholders for Q3 2022 was ¥17,992,664.41, reflecting an increase of 11.33% year-over-year[6]. - The net profit after deducting non-recurring gains and losses was ¥15,505,638.08, which is a 12.04% increase compared to the previous year[6]. - Total operating revenue for the first three quarters of 2022 reached ¥262,051,777.47, an increase of 19.6% compared to ¥219,078,879.65 in the same period of 2021[21]. - Net profit for the first three quarters of 2022 was ¥44,844,027.57, representing a 15.5% increase from ¥38,815,913.22 in the same period of 2021[22]. - Earnings per share for the first three quarters of 2022 were ¥0.35, compared to ¥0.33 in the same period of 2021[23]. - The company reported a total comprehensive income of ¥44,883,065.24 for the first three quarters of 2022, compared to ¥38,815,913.22 in the same period of 2021[23]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,017,906,450.12, showing a slight increase of 0.85% from the end of the previous year[7]. - As of September 30, 2022, the company's total assets amounted to RMB 1,017,906,450.12, an increase from RMB 1,009,302,337.06 in the previous year[17]. - The company's total liabilities decreased to RMB 152,347,097.69 from RMB 172,457,294.14, a reduction of approximately 11.6%[19]. - The company's equity remained stable at RMB 129,350,000.00, with capital reserves unchanged at RMB 591,973,821.00[19]. - The company reported a total current liability of RMB 136,921,597.38, which is an increase from RMB 126,255,072.86[19]. Cash Flow - The cash flow generated from operating activities for the year-to-date was ¥46,581,547.45[7]. - Cash flow from operating activities for the first three quarters of 2022 was ¥46,581,547.45, slightly up from ¥44,870,598.90 in the previous year[27]. - The company experienced a net increase in cash and cash equivalents of $25,541,884.04, contrasting with a decrease of -$4,382,268.97 in the same quarter last year[28]. - The cash and cash equivalents at the end of the period totaled $38,197,291.74, compared to $54,955,384.21 in the previous year[28]. - The cash outflow from investing activities was $1,079,489,292.70, compared to $1,446,347,464.32 in the previous year[28]. Research and Development - The company's R&D investment totaled ¥7,935,555.76 for the quarter, accounting for 8.44% of operating revenue, a decrease of 0.28 percentage points year-over-year[7]. - Research and development expenses for the first three quarters of 2022 totaled ¥21,909,140.76, an increase from ¥20,076,357.05 in the same period of 2021[21]. Shareholder Information - The top shareholder, Yu Hongrui, holds 23,660,000 shares, representing 18.29% of the total shares[12]. Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[16]. - There are no significant mergers or acquisitions reported during this quarter[16]. - The company did not apply new accounting standards or interpretations for the year 2022[28].