奕瑞科技(688301) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥383,276,626.22, representing a year-on-year increase of 42.97%[4] - The net profit attributable to shareholders for Q3 2022 was ¥231,526,234.32, a significant increase of 99.43% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥130,625,864.94, up 44.50% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥3.19, reflecting a 99.38% increase compared to the same period last year[5] - Total operating revenue for the first three quarters of 2022 reached ¥1,103,884,316.02, a significant increase of 34.0% compared to ¥823,730,410.66 in the same period of 2021[20] - The net profit for the first three quarters was ¥561,854,362.02, compared to ¥358,889,323.20 in the same period last year, indicating a growth of 56.5%[22] - The total profit amounted to ¥561,982,700.45, an increase from ¥366,111,337.92 year-over-year[24] - Net profit reached ¥507,419,621.64, compared to ¥326,875,061.52 in the previous year, reflecting a significant growth[24] - Basic and diluted earnings per share were both ¥7.00, up from ¥4.49 in the same quarter last year[26] Research and Development - The total R&D investment for Q3 2022 was ¥58,001,680.90, which accounted for 15.13% of operating revenue, an increase of 1.53 percentage points from the previous year[5] - Research and development expenses for the first three quarters were ¥163,434,194.84, which is an increase of 79.9% compared to ¥90,808,803.93 in the previous year[22] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥4,220,164,645.82, representing a year-on-year increase of 19.31%[5] - Non-current assets totaled ¥1,398,388,625.60, a substantial increase from ¥490,360,841.81 year-over-year[19] - Total assets reached ¥4,220,164,645.82, compared to ¥3,537,103,476.01 in the previous year, marking an increase of 19.4%[19] - Total liabilities increased to ¥754,528,138.53 from ¥460,545,675.63, reflecting a growth of 63.8%[19] - The total equity attributable to shareholders at the end of Q3 2022 was ¥3,440,093,968.87, up 12.71% from the previous year[5] - The company's equity attributable to shareholders rose to ¥3,440,093,968.87, up from ¥3,052,177,549.45, representing an increase of 12.7%[19] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥156,640,447.56, an increase of 48.26% year-on-year[5] - Cash flow from operating activities generated ¥156,640,447.56, an increase from ¥105,654,545.80 year-over-year[28] - The company reported a net cash outflow from investing activities of ¥206,507,584.34, contrasting with a net inflow of ¥729,304,434.04 in the previous year[28] - The company’s total operating cash inflow was ¥1,310,466,150.40, compared to ¥932,536,083.64 in the previous year[27] - The company’s cash flow from financing activities generated a net inflow of ¥41,802,168.77, compared to a net outflow of ¥140,725,364.60 in the previous year[29] Shareholder Information - The top ten unrestricted shareholders hold a total of 44,000,000 shares, with Shanghai Yiyuan He Rui Investment Consulting Co., Ltd. holding 11,915,652 shares, accounting for 16.42% of the total[11] Current Assets - As of September 30, 2022, the company's total current assets amounted to approximately ¥2.82 billion, a decrease from ¥3.05 billion at the end of 2021, reflecting a decline of about 7.4%[17] - The company's cash and cash equivalents increased to ¥1.45 billion from ¥1.42 billion year-over-year, showing a slight growth of 1.2%[17] - Inventory levels rose significantly to ¥579.61 million, up from ¥329.62 million, indicating an increase of approximately 75.7%[17] - The company's receivables from accounts decreased slightly to ¥281.14 million from ¥281.49 million, a marginal decline of about 0.1%[17] - The total amount of financial assets held for trading decreased to ¥384.94 million from ¥835.60 million, representing a decline of approximately 54%[17] - The company reported an increase in other receivables to ¥50.60 million from ¥17.76 million, marking a significant rise of about 185%[17] Market and Product Development - The report does not indicate any significant new product developments or technological advancements during the quarter[15] - There are no updates on market expansion or mergers and acquisitions in the current report[15] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19] Miscellaneous - The company has not participated in margin financing or securities lending activities, and the status of unrestricted shareholders' participation in such activities is unknown[14]