奥来德(688378) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 138,706,444.85, representing a year-on-year increase of 5.56%[5] - Net profit attributable to shareholders decreased by 19.60% to CNY 37,299,338.04 for the same period[5] - The basic earnings per share (EPS) for Q3 2022 was CNY 0.44, down 30.16% compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥393,152,147.41, an increase of 2.2% compared to ¥382,309,307.34 in the same period of 2021[19] - Net profit for the third quarter of 2022 was ¥111,267,549.75, a decrease of 24.3% from ¥146,916,713.10 in the same quarter of 2021[20] - Basic earnings per share for the third quarter of 2022 was ¥1.33, down from ¥2.01 in the same period last year[22] Research and Development - Research and development (R&D) expenses totaled CNY 30,379,736.61 in Q3 2022, an increase of 47.11% year-on-year, accounting for 21.90% of operating revenue[6] - Research and development expenses for the third quarter of 2022 totaled ¥63,123,525.02, an increase of 56.5% compared to ¥40,319,037.97 in the previous year[20] - The company plans to continue increasing its R&D investment to enhance innovation and product development capabilities[9] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,112,713,469.52, a decrease of 3.47% from the end of the previous year[6] - The total current assets as of September 30, 2022, amounted to RMB 1,125,454,029.70, a decrease from RMB 1,344,449,450.19 at the end of 2021, reflecting a decline of approximately 16.3%[15] - The company's cash and cash equivalents decreased to RMB 690,247,294.93 from RMB 779,724,375.46, representing a decline of about 11.4%[15] - Accounts receivable increased to RMB 136,804,567.31 from RMB 98,002,787.49, showing a growth of approximately 39.5%[15] - Inventory decreased to RMB 185,839,339.48 from RMB 213,000,334.46, indicating a reduction of about 12.7%[15] - Total non-current assets reached RMB 987,259,439.82, up from RMB 844,190,798.83, marking an increase of approximately 16.9%[16] - Current liabilities totaled RMB 277,379,660.77, a decrease from RMB 352,982,951.10, indicating a reduction of approximately 21.4%[16] - The company reported short-term borrowings of RMB 15,750,780.00, with no previous short-term borrowings reported[16] - The company’s accounts payable increased to RMB 86,808,338.34 from RMB 75,022,382.63, reflecting an increase of about 15.5%[16] - The company’s deferred income tax assets rose to RMB 45,445,831.44 from RMB 35,379,244.90, showing an increase of approximately 28.8%[16] - The total liabilities as of the end of the third quarter of 2022 amounted to ¥437,101,518.01, down from ¥533,139,673.57 at the end of the previous year[17] - The total equity attributable to shareholders of the parent company was ¥1,675,611,951.51, slightly up from ¥1,655,500,575.45 in the previous year[17] Cash Flow - The cash flow generated from operating activities for the year-to-date period was CNY 74,245,661.49, reflecting a significant increase of 64.62%[6] - Cash inflow from operating activities for the first three quarters of 2022 was ¥416,742,934.56, compared to ¥352,015,176.90 in the same period of 2021[23] - The net cash flow from operating activities for Q3 2022 was $74,245,661.49, an increase of 64.7% compared to $45,102,315.98 in Q3 2021[24] - The total cash inflow from investment activities was $360,600,303.39, down 77.5% from $1,600,516,898.24 in the previous year[24] - The net cash flow from investment activities was -$20,328,505.25, a significant decrease from $438,927,852.50 in Q3 2021[24] - The cash flow from financing activities resulted in a net outflow of -$104,274,071.11, compared to -$68,058,367.95 in the same quarter last year[24] - The total cash and cash equivalents at the end of Q3 2022 were $672,174,008.41, slightly up from $661,956,049.98 at the end of Q3 2021[24] - The cash outflow for investing activities was $380,928,808.64, down 67.2% from $1,161,589,045.74 in the previous year[24] - The cash outflow for financing activities, including dividend payments, was $120,024,851.11, compared to $73,136,700.00 in Q3 2021[24] - The cash flow from operating activities totaled $342,497,273.07, an increase from $306,912,860.92 in the previous year[24] - The company reported a decrease in cash flow due to foreign exchange fluctuations amounting to -$569,732.74[24] Shareholder Information - The company reported a total of 6,027 ordinary shareholders at the end of the reporting period[10] - The top shareholder, Xuan Jingquan, holds 22,363,320 shares, representing 21.78% of the total shares[11] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] - The company did not apply new accounting standards for the first time in 2022[25]