昀冢科技(688260) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥119,404,482.94, representing a year-on-year increase of 5.87%[5] - The net profit attributable to shareholders was -¥10,201,572.62, with a year-to-date net profit of ¥3,909,366.12, indicating a significant decline[5] - Total operating revenue for the first three quarters of 2022 reached ¥355,041,681.50, a slight increase of 0.28% compared to ¥350,076,474.20 in the same period of 2021[19] - Net profit for the third quarter was ¥1,149,726.99, a significant improvement from a net loss of ¥15,558,161.15 in the same quarter of 2021[21] - The net profit excluding non-recurring gains and losses for the year-to-date period was -¥11,741,387.55, indicating ongoing financial challenges[6] Research and Development - Research and development (R&D) expenses totaled ¥22,151,449.89, an increase of 52.44% compared to the same period last year, accounting for 18.55% of operating revenue[6] - The company plans to continue increasing R&D investments, particularly in automotive-related projects[10] - Research and development expenses increased to ¥47,848,728.05, representing a rise of 31.8% from ¥36,346,551.79 in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,239,381,982.81, reflecting a year-on-year increase of 25.13%[6] - Current assets amounted to CNY 476,953,040.78, compared to CNY 455,319,980.30 at the end of 2021, indicating a growth of about 4.2%[15] - Total liabilities as of the end of the third quarter were ¥756,931,998.33, up from ¥493,087,468.45 at the same time last year, reflecting a growth of 53.6%[19] - Total liabilities reached CNY 476,953,040.78, compared to CNY 455,319,980.30 at the end of 2021, indicating a growth of about 4.2%[16] Cash Flow - The company reported a cash flow from operating activities of -¥9,234,602.63 for the year-to-date period[6] - The cash flow from operating activities for the first three quarters was ¥311,559,504.72, down from ¥339,258,300.72 in the same period of 2021, indicating a decrease of 8.2%[23] - The net cash inflow from operating activities was -$9,234,602.63, an improvement from -$15,360,690.59 in the previous quarter[24] - Cash received from operating activities totaled $326,636,837.34, a decrease from $347,412,419.02 in the previous quarter[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,619[12] - The company’s total equity attributable to shareholders decreased to ¥507,522,997.14 from ¥519,693,631.02, a decline of 2.3%[19] Future Plans - The company plans to continue expanding its market presence and invest in new product development to drive future growth[19] - The company has not disclosed any new product developments or market expansion strategies during the reporting period[14]