工大高科(688367) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter reached ¥41,837,251.41, representing a year-on-year increase of 39.84%[4] - The net profit attributable to shareholders for the third quarter was ¥8,579,976.03, an increase of 29.04% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses for the third quarter increased by 165.02% to ¥7,445,174.84[4] - The company achieved a revenue of 137 million RMB for the year-to-date period, representing a year-on-year growth of 24.14%, with the smart mining segment growing by 40.85%[13] - Net profit for the third quarter of 2022 was ¥24,014,633.85, compared to ¥23,402,418.01 in the same quarter of 2021, reflecting a growth of 2.6%[23] - The company reported a total profit of ¥26,863,019.04 for the third quarter of 2022, compared to ¥26,134,920.49 in the same quarter of 2021, marking a growth of 2.8%[23] Research and Development - Research and development expenses for the third quarter totaled ¥5,044,130.11, a significant increase of 62.36% year-on-year, accounting for 12.06% of operating revenue[5] - The company plans to continue focusing on technological innovation and expanding its market presence through increased R&D investment[8] - Research and development expenses for the first three quarters of 2022 were ¥11,782,611.00, up from ¥9,548,214.79 in the same period of 2021, reflecting a 23.3% increase[22] Cash Flow and Liquidity - The company reported a cash flow from operating activities of -¥28,458,516.63 for the year-to-date, a decrease of 216.73% compared to the previous year[4] - The company’s cash flow from operating activities showed a significant decline, indicating potential challenges in operational efficiency[27] - Total cash and cash equivalents at the end of the period amounted to $140,941,602.49, compared to $225,146,921.20 in the previous year[28] - Cash inflow from operating activities for the first three quarters of 2022 totaled ¥122,559,189.69, compared to ¥109,184,625.06 in the same period of 2021, indicating a 12.2% increase[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥704,651,927.73, reflecting a 4.49% increase from the end of the previous year[5] - The company’s total liabilities included accounts payable of approximately 100.30 million RMB, down from 107.14 million RMB in the previous year[17] - The total liabilities as of the end of the third quarter of 2022 amounted to ¥166,275,355.32, an increase from ¥147,859,624.56 at the end of the same quarter in 2021[18] - Total equity as of the end of the third quarter of 2022 was ¥538,376,572.41, compared to ¥526,524,879.36 in the same period of 2021, showing a growth of 2.2%[18] Market and Industry - The intelligent mining sector saw a revenue increase of 40.85% year-on-year, driven by favorable industry policies[8] - The company is actively expanding its market presence and has achieved good results in market development due to its competitive core technologies and brand influence[12] - The company has focused on technological innovation, particularly in the integration of 5G, AI, IoT, cloud computing, big data, and industrial internet technologies in the railway sector[12] Inventory and Receivables - The company reported a significant increase in inventory, which rose to approximately 75.95 million RMB from 42.01 million RMB in the previous year[15] - The company’s accounts receivable increased to approximately 212.69 million RMB, up from 193.35 million RMB in the previous year[15] Other Financial Metrics - The weighted average return on net assets decreased by 2.20 percentage points to 1.61% due to increased capital from the company's listing on the STAR Market[5] - Earnings per share for the third quarter of 2022 was ¥0.28, down from ¥0.32 in the same quarter of 2021[24] - Deferred income tax liabilities were reported at ¥23,701.46, indicating a slight increase from the previous year[18]