丛麟科技(688370) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 202,447,543.93, representing a year-on-year increase of 15.34%[5] - Net profit attributable to shareholders was CNY 52,551,909.29, up 17.56% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2022 reached ¥531,246,823.53, an increase of 10.2% compared to ¥481,883,135.64 in the same period of 2021[20] - Net profit for the third quarter of 2022 was ¥128,760,794.15, slightly down from ¥130,721,573.81 in the same quarter of 2021[21] - Earnings per share for the third quarter of 2022 were ¥1.59, compared to ¥1.70 in the same quarter of 2021[22] Assets and Liabilities - The total assets at the end of the reporting period reached CNY 3,732,065,623.10, an increase of 71.78% from the end of the previous year[6] - Total liabilities as of the end of the third quarter of 2022 amounted to ¥875,714,863.65, a decrease from ¥892,668,391.68 at the end of the previous year[19] - The total current assets increased to RMB 2,306,737,166.21, compared to RMB 746,903,314.72 at the end of 2021, reflecting a growth of about 208.5%[17] - The company's fixed assets were valued at RMB 1,034,071,482.60, an increase from RMB 745,173,314.84 in the previous year, representing a growth of approximately 38.8%[17] - The company's total assets of the company as of the end of the third quarter of 2022 were ¥3,732,065,623.10, compared to ¥2,172,602,632.68 at the end of the previous year[19] Equity and Shareholder Information - The equity attributable to shareholders increased by 128.32% to CNY 2,809,551,150.60 compared to the end of the previous year[6] - Total equity attributable to shareholders reached ¥2,809,551,150.60, significantly up from ¥1,230,517,516.71 in the previous year[19] - The company reported a total of 1,004,016 shares held by strategic investor CITIC Securities as of the report date[14] Research and Development - Research and development expenses totaled CNY 11,643,659.73, accounting for 5.75% of operating revenue, a decrease of 19.09%[6] - Research and development expenses for the first three quarters of 2022 were ¥33,226,489.76, compared to ¥30,789,028.97 in the same period of 2021, reflecting a growth of 7.9%[20] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 126,359,668.53, reflecting a decline of 28.12%[6] - The net cash flow from operating activities for the first three quarters of 2022 was ¥126,359,668.53, a decrease of 28% compared to ¥175,786,623.58 in the same period of 2021[26] - The net cash flow from financing activities was ¥1,458,935,146.17 in 2022, a significant increase from ¥52,401,132.05 in 2021[27] Investment Activities - The company reported an investment income of ¥856,083.28 for the first three quarters of 2022, down from ¥3,246,798.63 in the previous year[21] - Total cash inflow from investment activities in the first three quarters of 2022 was ¥1,304,087,900.99, up 57% from ¥828,560,811.97 in 2021[26] - The net cash flow from investment activities was -¥1,118,103,703.76 in 2022, compared to -¥365,112,621.85 in 2021, indicating a significant increase in cash outflow[27] Future Plans - The company plans to continue expanding its market presence and investing in new technologies[10] - The company has seen significant growth in total assets and equity due to the proceeds from its initial public offering[10]