井松智能(688251) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥69,866,180.74, representing a year-on-year increase of 267.17%[5] - The net profit attributable to shareholders for the year-to-date period was ¥23,527,985.24, showing an increase of 54.07% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2022 reached ¥247,588,010.30, a significant increase of 54% compared to ¥160,700,374.68 in the same period of 2021[24] - Net profit for the first three quarters of 2022 was ¥23,527,985.24, compared to a net loss of ¥880,386.06 in the same period of 2021[25] - The company reported an operating profit of ¥23,643,138.22 for the first three quarters of 2022, a turnaround from an operating loss of ¥2,302,095.84 in 2021[25] - Earnings per share for the first three quarters of 2022 was ¥0.46, compared to a loss per share of ¥0.02 in the same period of 2021[26] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥1,325,886,309.52, reflecting a 59.09% increase from the end of the previous year[6] - The company's total current assets as of September 30, 2022, amount to ¥1,216,516,472.46, an increase from ¥723,678,033.17 in the previous year[18] - Total liabilities as of the end of the third quarter of 2022 amounted to ¥601,940,709.39, compared to ¥599,228,105.24 at the end of the previous year[21] - The company reported a total of ¥273,626,156.28 in contract liabilities, an increase from ¥197,502,620.41 year-over-year[20] - The total liabilities include accounts payable of ¥223,160,000.97, slightly up from ¥216,146,082.23 in the previous year[20] Cash Flow - The net cash flow from operating activities for the year-to-date period was -¥39,381,677.53, indicating increased cash outflows due to expanded production and procurement[6] - Cash flow from operating activities for the first three quarters of 2022 was ¥315,058,763.03, slightly down from ¥331,812,847.08 in 2021[28] - The net cash flow from operating activities was -39,381,677.53, a decrease from -7,860,582.67 in the previous year[29] - Cash inflow from investment activities totaled 199,897,272.27, compared to 95,445,087.50 in the same quarter last year[29] - The net cash flow from investment activities was -212,214,324.03, significantly worse than -4,149,854.23 in the previous year[29] - Total cash inflow from financing activities was 515,058,939.90, up from 74,990,000.00 in the previous year[30] - The net cash flow from financing activities was 391,880,548.17, compared to 10,588,163.72 in the same quarter last year[30] - The ending balance of cash and cash equivalents was 249,310,022.09, an increase from 46,005,865.40 in the previous year[30] Research and Development - Research and development expenses totaled ¥10,060,005.77 in Q3 2022, accounting for 14.40% of operating revenue, an increase of 9.99 percentage points year-on-year[6] - Research and development expenses for the first three quarters of 2022 were ¥27,656,965.09, slightly higher than ¥25,205,074.97 in the same period of 2021[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,149[16] - The top shareholder, Yao Zhijian, holds 20.00% of the shares with 11,888,370 shares[16] Government Support - The company received government subsidies amounting to ¥21,962,034.32 year-to-date, contributing to the increase in net profit[12] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies and products to drive future growth[12] Inventory and Current Assets - Cash and cash equivalents increased to ¥289,726,358.57 from ¥133,485,593.11 year-over-year[18] - Inventory has risen significantly to ¥319,056,944.69 compared to ¥169,195,760.57 in the previous year[18]