RSIT(SH:688215)2022-10-25 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥71,625,729.88, representing a 147% increase compared to the same period last year[4] - The net profit attributable to shareholders for Q3 2022 was ¥1,029,466.12, with a year-to-date net profit of ¥8,770,489.51, reflecting a 6.35% increase year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥1,155,188.97, with a year-to-date figure of ¥3,629,717.09, showing a significant increase of 226.61% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.03, with a year-to-date figure of ¥0.22[5] - Total operating revenue for the first three quarters of 2022 reached ¥197,771,571.71, a significant increase of 75.6% compared to ¥112,593,976.68 in the same period of 2021[21] - Net profit for the third quarter of 2022 was ¥11,489,980.05, representing a 49.5% increase from ¥7,691,611.38 in the same quarter of 2021[22] - Earnings per share for the third quarter of 2022 were ¥0.22, compared to ¥0.21 in the same period of 2021[23] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥674,785,906.36, representing a 12.62% increase from the end of the previous year[5] - The company's total liabilities as of the end of the third quarter of 2022 amounted to ¥216,084,111.47, an increase from ¥156,236,410.91 in the previous year[20] - The total equity attributable to shareholders reached ¥440,570,697.78, up from ¥437,806,208.25 in the same period last year[20] - Current assets reached RMB 466,844,405.43, up from RMB 358,624,136.39 in the previous year, indicating a growth of approximately 30.2%[18] - Cash and cash equivalents were reported at RMB 105,383,896.90, compared to RMB 60,112,558.95 in the prior period, reflecting a significant increase[17] - Accounts receivable increased to RMB 163,623,410.14 from RMB 127,654,108.03, representing a growth of about 28.2%[17] - Inventory levels rose to RMB 143,394,578.32, up from RMB 78,017,564.13, indicating an increase of approximately 83.8%[18] - Short-term borrowings increased to RMB 55,724,830.95 from RMB 41,244,076.36, marking a rise of about 35.2%[18] Cash Flow - The company reported a cash flow from operating activities net amount of -¥57,534,827.06 year-to-date, indicating a decline of 138.90% compared to the previous year[4] - The net cash flow from operating activities was -57,534,827.06, compared to -24,083,515.04 in the previous year, indicating a decline in operational cash flow[26] - Total cash inflow from operating activities was 229,188,500.19, while cash outflow was 286,723,327.25, resulting in a net cash outflow of 57,534,827.06[26] - Cash inflow from investment activities amounted to 141,524,150.63, with cash outflow of 63,812,976.93, leading to a net cash inflow of 77,711,173.70[27] - Cash inflow from financing activities totaled 98,587,123.95, while cash outflow was 75,917,078.76, resulting in a net cash inflow of 22,670,045.19[27] - The ending balance of cash and cash equivalents was 100,961,033.90, up from 56,930,488.55 at the beginning of the period[27] - The company reported a significant increase in cash received from sales, totaling 201,600,917.83, compared to 107,246,367.04 in the previous year[26] - The total cash outflow for purchasing goods and services was 197,474,838.96, compared to 86,759,293.05 in the previous year[26] Research and Development - Research and development expenses totaled ¥6,442,988.89 for Q3 2022, accounting for 9.00% of operating revenue, a decrease of 10.35 percentage points compared to the previous year[5] - Research and development expenses for the first three quarters of 2022 were ¥16,118,679.59, compared to ¥13,230,314.77 in the previous year, indicating a focus on innovation[21] Shareholder Information - The company reported a total of 3,294 common shareholders at the end of the reporting period[14] - The top shareholder, Yuan Feng, holds 39.52% of the shares, totaling 15,825,797 shares[14] Future Outlook - The company expects the favorable tax policies related to software products to continue, which will be recognized as recurring gains and losses[10] - The company plans to expand its market presence and invest in new technologies to drive future growth[24] - The company has not disclosed any significant new product developments or market expansion strategies during the reporting period[16] - There were no significant mergers or acquisitions reported in the current quarter[16]