和达科技(688296) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥139,066,055.35, representing a year-on-year increase of 29.32%[5] - The net profit attributable to shareholders for Q3 2022 was ¥20,116,022.78, showing a decrease of 18.34% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,531,290.77, an increase of 42.99% year-on-year[5] - Total operating revenue for the first three quarters of 2022 reached ¥333,766,605.22, an increase of 19.7% compared to ¥278,752,882.51 in the same period of 2021[22] - Net profit for Q3 2022 was ¥47,731,190.91, compared to ¥46,280,729.92 in Q3 2021, showing a growth of 3.1%[24] - Earnings per share for Q3 2022 was ¥0.44, down from ¥0.54 in Q3 2021, indicating a decrease of 18.5%[25] - The company reported a decrease in comprehensive income attributable to the parent company, totaling ¥46,556,899.68 in Q3 2022, compared to ¥46,799,348.75 in Q3 2021, a decline of 0.5%[25] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period showed a net outflow of ¥84,199,473.76, a decrease of 37.93% compared to the previous year[6] - Cash flow from operating activities for the first three quarters of 2022 was ¥300,743,659.88, compared to ¥275,341,842.36 in 2021, reflecting an increase of 9.3%[26] - The net cash flow from operating activities was -84,199,473.76, compared to -61,044,282.25 in the previous year, indicating a decline of approximately 38%[27] - Total cash outflow from operating activities amounted to 384,943,133.64, up from 336,386,124.61, reflecting an increase of about 14%[27] - The total cash and cash equivalents at the end of the period were 301,419,774.21, down from 402,604,091.63, representing a decline of approximately 25%[28] - The beginning cash and cash equivalents balance was 460,416,702.74, compared to 225,924,066.46 in the previous year, showing an increase of approximately 104%[28] Research and Development - The total R&D investment for Q3 2022 was ¥18,925,308.95, which accounted for 13.61% of operating revenue, a decrease of 2.98 percentage points[6] - Research and development expenses for Q3 2022 amounted to ¥53,263,111.77, an increase of 22.5% from ¥43,483,680.38 in Q3 2021[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥941,249,570.77, reflecting a decrease of 1.13% from the end of the previous year[6] - The total current assets as of September 30, 2022, amounted to RMB 799,120,947.86, a decrease from RMB 847,496,074.94 at the end of 2021, reflecting a decline of approximately 5.9%[19] - Total non-current assets reached RMB 142,128,622.91, up from RMB 104,474,789.71, which is an increase of approximately 36.0%[20] - Total liabilities as of Q3 2022 were ¥191,332,915.74, a decrease of 12.9% from ¥219,695,417.73 in the previous year[23] - Current liabilities decreased to RMB 178,528,414.15 from RMB 205,318,603.82, reflecting a reduction of approximately 13.0%[20] Operational Efficiency - The company attributed the increase in operating revenue to optimized product delivery systems and improved delivery efficiency[11] - The increase in net profit after deducting non-recurring gains was primarily due to the rise in operating revenue[11] Other Income and Expenses - Other income for Q3 2022 was ¥19,439,350.52, down from ¥24,782,482.68 in Q3 2021, indicating a decline of 21.6%[23] - The company paid 30,070,084.80 in dividends and interest, compared to 563,287.77 in the previous year, indicating a significant increase in cash outflow[27] - The total cash outflow from financing activities was 33,692,323.20, compared to 16,546,087.77 in the previous year, reflecting an increase of about 103%[27] Employee Compensation - The company reported a significant reduction in employee compensation payable, which fell to RMB 20,612,767.72 from RMB 34,610,207.67, a decrease of approximately 40.5%[20] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[17]