翱捷科技(688220) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥502,833,488.77, a decrease of 9.09% compared to the same period last year[4] - The net profit attributable to shareholders for the year-to-date period was -¥186,083,906.06, showing a significant reduction in losses of ¥298 million compared to the previous year[5] - The basic and diluted earnings per share for the year-to-date period were both -¥0.45, an improvement from -¥1.29 in the same period last year[6] - Net profit for the third quarter was reported at -¥186,083,906.06, compared to -¥483,980,361.32 in the previous year, indicating an improvement in losses[22] - The company's total liabilities decreased to ¥851,900,119.69 from ¥1,290,677,361.28, a reduction of approximately 33.9%[20] - The total equity attributable to shareholders increased significantly to ¥7,544,676,319.40 from ¥1,131,344,937.89, marking a growth of about 566.5%[20] Assets and Liabilities - The total assets at the end of the reporting period reached ¥8,396,576,439.09, an increase of 246.68% compared to the end of the previous year[5] - The company's equity attributable to shareholders increased to ¥7,544,676,319.40, a growth of 566.88% compared to the end of the previous year[5] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥1,659,252,704.19, a significant increase from ¥518,835,393.70 at the end of 2021[17] - The total current assets reported are ¥7,811,595,392.27, compared to ¥1,822,380,713.07 in the previous year, indicating substantial growth[18] - The company's inventory as of September 30, 2022, is valued at ¥1,091,908,238.57, up from ¥854,484,521.18 in the previous year[18] - The total assets amount to ¥8,396,576,439.09, a significant increase from ¥2,422,022,299.17 reported at the end of 2021[18] - The company reported a decrease in accounts receivable from ¥245,695,101.03 to ¥154,442,441.63 year-over-year[17] - The company has a total of ¥4,737,899,861.10 in trading financial assets as of September 30, 2022[17] - The company’s long-term equity investments are not specified, but the total non-current assets are reported at ¥584,981,046.82[18] - The company has no reported short-term borrowings as of September 30, 2022, compared to ¥446,650,280.46 in the previous year[18] Research and Development - Research and development expenses for the year-to-date period amounted to ¥742,106,384.25, representing 46.88% of operating revenue, a decrease of 4.01 percentage points year-on-year[5] - Research and development expenses for the first three quarters were ¥742,106,384.25, slightly up from ¥729,009,524.79, indicating a continued investment in innovation[21] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥206,934,931.25, a significant reduction in cash outflow of ¥519 million compared to the previous year[5] - The company's cash flow from operating activities showed improvement, with a net cash outflow reduced compared to the previous year[23] - Operating cash inflow for the first three quarters of 2022 was CNY 1,984,892,490.50, an increase from CNY 1,460,157,789.83 in the same period of 2021, representing a growth of approximately 36%[24] - Net cash flow from operating activities was negative CNY 206,934,931.25, an improvement compared to negative CNY 725,841,714.24 in the previous year[24] - The net increase in cash and cash equivalents for the period was CNY 1,139,809,764.84, compared to a decrease of CNY 436,821,162.66 in the same period last year[25] - The ending balance of cash and cash equivalents was CNY 1,658,645,158.54, up from CNY 341,295,449.23 in the previous year[25] Investment Activities - Cash inflow from investment activities totaled CNY 12,128,628,333.76, significantly up from CNY 401,438,630.14 in the same period last year[25] - Net cash flow from investment activities was negative CNY 4,780,466,896.95, contrasting with a positive cash flow of CNY 18,824,816.49 in the previous year[25] - The company received CNY 12,070,000,000.00 from the recovery of investments, a substantial increase from CNY 400,000,000.00 in the same period last year[24] - The company paid CNY 16,801,000,000.00 for investments, compared to CNY 200,000,000.00 in the previous year, indicating a significant increase in investment activities[25] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[23]