英诺特(688253) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥60,738,932.35, representing a year-on-year increase of 28.46%[5] - Net profit attributable to shareholders for Q3 2022 reached ¥19,122,888.22, a significant increase of 103.79% compared to the same period last year[5] - Basic earnings per share for Q3 2022 were ¥0.17, up by 83.41% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥17,837,044.36, showing a growth of 100.40% year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached ¥310,532,891.94, an increase of 17.5% compared to ¥264,373,449.86 in the same period of 2021[20] - Net profit for the third quarter of 2022 was ¥127,691,880.56, representing a 21.8% increase from ¥104,807,601.60 in the same quarter of 2021[22] - The company reported a total profit of ¥141,498,773.22 for the third quarter of 2022, up from ¥120,027,545.15 in the same quarter of 2021[22] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,778,414,890.73, reflecting a year-on-year growth of 122.89%[6] - As of September 30, 2022, the total assets of the company amounted to ¥1,778,414,890.73, a significant increase from ¥797,873,232.31 at the end of 2021[14] - The total current liabilities reached ¥103,011,407.31, up from ¥52,147,430.34, marking an increase of about 97.5%[17] - Total liabilities increased to ¥112,070,174.03 in Q3 2022 from ¥59,703,304.99 in Q3 2021, reflecting a growth in financial obligations[21] - The total equity attributable to shareholders at the end of the reporting period was ¥1,666,344,716.70, an increase of 125.74% compared to the previous year[6] - Shareholder equity rose to ¥1,666,344,716.70 in Q3 2022, compared to ¥738,169,927.32 in Q3 2021, indicating strong financial health[21] Research and Development - Research and development expenses for Q3 2022 totaled ¥14,363,169.94, which is an increase of 110.81% year-on-year, accounting for 23.65% of operating revenue[6] - Research and development expenses for the third quarter of 2022 amounted to ¥48,474,165.11, significantly higher than ¥22,863,891.32 in the same period last year, indicating a focus on innovation[21] - The company emphasized its commitment to innovation and increased investment in R&D to support future growth[9] Cash Flow and Investments - The cash flow from operating activities for the year-to-date was ¥41,705,251.06, reflecting a decrease of 12.41%[6] - The cash flow from operating activities for the first three quarters of 2022 was ¥269,304,347.99, slightly down from ¥274,384,819.73 in the same period of 2021[25] - The net cash flow from operating activities for Q3 2022 was $41,705,251.06, a decrease of 12.5% compared to $47,612,735.73 in Q3 2021[26] - Total cash inflow from investment activities was $1,132,069,411.74, significantly up from $524,545,392.07 in the previous year, indicating a strong investment recovery[26] - The net cash flow from investment activities was -$924,347,210.40, compared to -$72,752,916.76 in Q3 2021, reflecting increased investment expenditures[27] - Cash inflow from financing activities totaled $837,640,608.04, with a net cash flow of $825,982,889.10, a substantial improvement from -$59,204,089.88 in the same quarter last year[27] - The company reported a total cash outflow from investment activities of $2,056,416,622.14, compared to $597,298,308.83 in the previous year, highlighting aggressive investment strategies[26] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 1.70%, an increase of 0.39 percentage points year-on-year[6] - The company's cash and cash equivalents were reported at ¥469,207,724.00, slightly down from ¥479,743,524.21 at the end of 2021[14] - The trading financial assets surged to ¥983,038,475.22, compared to only ¥87,245,837.05 at the end of 2021, indicating a growth of over 1,000%[14] - Accounts receivable increased to ¥71,063,150.43 from ¥4,129,898.69, reflecting a growth of approximately 1,620%[14] - The company's inventory stood at ¥47,039,747.51, compared to ¥43,627,428.64 in the previous year, showing a growth of approximately 9.3%[16] - Non-current assets totaled ¥163,770,967.47, an increase from ¥150,046,755.56, representing a growth of about 9.3%[16] - The company reported a significant increase in other receivables, which rose to ¥4,014,471.23 from ¥267,225.80, a growth of approximately 1,400%[14] - The company’s long-term equity investments were valued at ¥1,001,147.68, indicating a new investment strategy[16] Strategic Insights - The company has not disclosed any new product developments or market expansion strategies in the current report[14]