卓易信息(688258) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥76,185,926.23, representing a year-over-year increase of 7.46%[5] - The net profit attributable to shareholders for the same period was ¥16,861,481.40, a decrease of 16.40% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥8,971,280.98, down 40.13% year-over-year[5] - The basic earnings per share for Q3 2022 was ¥0.19, a decrease of 17.39% year-over-year[6] - Net profit for Q3 2022 was ¥30,381,521.05, a decrease of 38.1% from ¥48,999,743.55 in Q3 2021[21] - Earnings per share for Q3 2022 were ¥0.37, down from ¥0.56 in Q3 2021[22] Research and Development - Research and development expenses totaled ¥16,632,596.96 in Q3 2022, an increase of 49.16% compared to the same period last year[6] - Research and development expenses for the first three quarters of 2022 totaled ¥43,518,567.89, compared to ¥29,230,323.77 in the same period of 2021, reflecting a significant increase[20] - The total R&D investment as a percentage of operating revenue increased to 21.83%, up 6.10 percentage points year-over-year[6] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,228,527,517.23, reflecting an increase of 8.46% from the end of the previous year[6] - The company's total liabilities as of Q3 2022 amounted to ¥304,703,066.11, compared to ¥226,942,788.06 in Q3 2021, indicating a growth of 34.2%[17] - The company's long-term equity investments rose significantly to RMB 58,384,786.38 from RMB 5,530,440.00, indicating a substantial increase of approximately 957.73%[15] - The company's current assets totaled RMB 785,734,991.36, compared to RMB 765,198,868.25 in the same period last year, reflecting a growth of approximately 2.07%[15] - The company's total non-current assets reached RMB 442,792,525.87, up from RMB 367,497,491.52, reflecting an increase of about 20.43%[15] Cash Flow - The cash flow from operating activities showed a net outflow of ¥18,899,201.72, indicating a decline of 167.17% compared to the previous year[6] - In the first three quarters of 2022, the company's cash inflow from operating activities was CNY 198,235,349.50, a decrease of 20.3% compared to CNY 248,939,291.06 in the same period of 2021[23] - The net cash flow from operating activities was negative at CNY -18,899,201.72, contrasting with a positive cash flow of CNY 28,135,947.29 in the previous year[23] - Cash inflow from investment activities totaled CNY 929,861,197.59, down from CNY 1,079,903,844.64 in the prior year, representing a decline of 13.9%[24] - The net cash flow from investment activities was CNY 3,689,194.52, a significant improvement compared to a negative cash flow of CNY -104,095,406.38 in the same period last year[24] - Cash inflow from financing activities was CNY 194,000,000.00, an increase from CNY 134,000,000.00 in the previous year, marking a growth of 44.8%[24] Inventory and Receivables - The company reported a significant increase in inventory, which rose to RMB 44,091,567.00 from RMB 21,611,319.95, marking an increase of approximately 104.00%[15] - The company’s receivables increased to RMB 187,410,460.08 from RMB 151,397,825.24, showing a growth of approximately 23.83%[15] Non-Recurring Gains and Other Financials - The company reported non-recurring gains of ¥7,890,200.42 for the current period, down from ¥18,582,730.19 in the previous year[8] - The company reported a financial expense of ¥2,019,963.27 in Q3 2022, slightly up from ¥1,944,362.86 in Q3 2021[21] - The company's investment income for Q3 2022 was ¥13,917,921.14, a significant recovery from a loss of ¥276,415.00 in the same quarter of the previous year[21] - The deferred income for non-current liabilities increased to ¥32,949,588.92 in Q3 2022 from ¥29,251,199.60 in Q3 2021, showing a growth of 9.2%[17] Overall Financial Growth - The company's total equity attributable to shareholders reached ¥910,628,245.82 in Q3 2022, an increase from ¥897,689,671.19 in Q3 2021[17] - The company's cash and cash equivalents at the end of the period amounted to CNY 394,596,538.14, up from CNY 215,174,922.92 at the end of the previous year, reflecting an increase of 83.5%[24] - The company received CNY 12,000,000.00 from the disposal of subsidiaries and other business units, indicating ongoing strategic divestitures[24] - The company's total sales revenue from goods and services received was CNY 158,292,823.36, a decrease of 13.7% from CNY 183,467,035.59 in the same period of 2021[23]