RIGOL(SH:688337)2022-10-23 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥152,850,656.39, representing a year-on-year increase of 30.53%[9] - The net profit attributable to shareholders for Q3 2022 was ¥21,585,474.45, with a year-to-date net profit of ¥50,138,383.27, reflecting a significant improvement[9] - The gross profit margin for Q3 2022 reached 51.71%, an increase of 3.76 percentage points year-on-year[31] - Operating revenue for the reporting period increased by 30.53% compared to the previous period[37] - Total operating revenue for the first three quarters of 2022 reached ¥414,323,116.38, an increase from ¥329,242,546.45 in the same period of 2021, representing a growth of approximately 25.8%[58] - Net profit for the third quarter of 2022 was ¥50,138,383.27, a significant recovery from a net loss of ¥29,334,826.67 in the same quarter of 2021[60] - The total comprehensive income attributable to the parent company for Q3 2022 was CNY 48,169,034.33, compared to a loss of CNY 29,356,711.69 in Q3 2021[62] - Basic and diluted earnings per share for Q3 2022 were CNY 0.46, an improvement from a loss of CNY 0.32 in the same period last year[62] Sales and Market Growth - High-end product sales saw substantial growth, with domestic sales increasing by 131.21% and overseas sales by 91.89%[27] - The company reported a significant increase in direct sales, with a year-on-year growth of 39.70%[29] - The newly launched HDO4000 and HDO1000 series oscilloscopes began global shipments at the end of the quarter, contributing to revenue growth[27] Research and Development - The company's R&D investment totaled ¥32,752,256.60 in Q3 2022, accounting for 21.43% of operating revenue, a decrease of 3.36 percentage points year-on-year[19] - Research and development expenses for the first three quarters of 2022 amounted to ¥88,352,805.10, up from ¥79,754,636.82 in 2021, reflecting an increase of approximately 10.0%[58] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥2,706,227,760.14, a year-on-year increase of 195.18%[22] - The total assets of the company as of the end of the reporting period were ¥2,706,227,760.14, compared to ¥916,794,672.03 at the same time last year, showing a growth of about 195.5%[58] - The total liabilities increased to ¥196,933,037.60 from ¥163,075,425.14, marking an increase of approximately 20.8%[56] - The equity attributable to shareholders reached ¥2,509,294,722.54, up from ¥753,719,246.89, indicating a growth of about 232.5%[58] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥45,176,352.53, reflecting a 12.93% increase[13] - Cash inflow from operating activities for the first three quarters of 2022 was CNY 532,097,264.17, up from CNY 391,206,780.58 in the previous year[66] - Net cash flow from operating activities for the first three quarters of 2022 was CNY 45,176,352.53, compared to CNY 40,004,901.46 in the same period of 2021[66] - Cash inflow from investment activities totaled CNY 1,041,882,882.03 in the first three quarters of 2022, significantly higher than CNY 257,093,744.79 in the previous year[69] - Net cash outflow from investment activities was CNY 1,658,270,728.26 for the first three quarters of 2022, compared to CNY -123,407,882.07 in the same period last year[69] - Cash inflow from financing activities was CNY 1,691,960,551.46 in the first three quarters of 2022, compared to CNY 19,853,203.60 in the previous year[69] - The net increase in cash and cash equivalents for Q3 2022 was CNY 46,899,884.02, contrasting with a decrease of CNY 67,819,797.29 in Q3 2021[69] - The ending balance of cash and cash equivalents as of Q3 2022 was CNY 181,690,631.91, compared to CNY 153,980,265.11 at the end of Q3 2021[69] - The company reported a significant increase in cash received from sales and services, totaling CNY 459,471,601.12 for the first three quarters of 2022, compared to CNY 362,863,888.35 in the previous year[66] Shareholder Information - The total number of common shareholders at the end of the reporting period was 4,727, with the largest shareholder holding 35.61%[43] - The largest shareholder, Suzhou Puyuan Precision Electric Investment Co., Ltd., holds 43,200,000 shares[43] - Equity attributable to shareholders of the listed company increased by RMB 232.92 million, also driven by the issuance of new shares[42] Other Information - The company reported a non-operating income of RMB -912,676.75, with a tax impact of RMB 5,782,677.21[37] - The company has not reported any significant changes in net profit attributable to shareholders for the reporting period[37] - The diluted earnings per share for the reporting period is not applicable[42] - The company has not identified any non-recurring gains and losses as recurring items[37] - The company has not provided specific guidance for future performance in the conference call[37]