奥来德(688378) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥138,706,444.85, representing a year-on-year increase of 5.56%[5] - Net profit attributable to shareholders decreased by 19.60% year-on-year to ¥37,299,338.04[5] - The basic earnings per share for Q3 2022 was ¥0.44, down 30.16% compared to the same period last year[6] - 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[21] - Basic earnings per share for the third quarter of 2022 were ¥1.33, down from ¥2.01 in the same quarter of 2021[23] Research and Development - Research and development expenses totaled ¥15,850,768.41, a decrease of 23.25% year-on-year, accounting for 11.43% of operating revenue[6] - Research and development expenses for the third quarter of 2022 amounted to ¥63,123,525.02, an increase of 56.5% compared to ¥40,319,037.97 in the previous year[21] - The company reported a significant increase in development expenses to ¥17,585,080.20 from ¥13,037,189.13, reflecting a rise of about 35.5%[17] - The company has not disclosed any new product or technology developments in the current report[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥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 ¥1,108,898,983.28, a decrease from ¥1,344,449,450.19 at the end of 2021, reflecting a decline of approximately 17.5%[16] - The company's cash and cash equivalents decreased to ¥690,612,074.11 from ¥779,724,375.46, representing a decline of about 11.4%[16] - Accounts receivable increased to ¥136,804,567.31 from ¥98,002,787.49, marking an increase of approximately 39.5%[16] - The total non-current assets increased to ¥1,003,814,486.24 from ¥844,190,798.83, indicating a growth of around 18.9%[17] - The total current liabilities decreased to ¥277,379,660.77 from ¥352,982,951.10, a reduction of approximately 21.4%[17] - Total liabilities as of the end of the third quarter of 2022 were ¥437,101,518.01, down from ¥533,139,673.57 at the end of the same quarter in 2021[18] Cash Flow - Cash flow from operating activities for the year-to-date was ¥70,278,024.99, reflecting an increase of 55.82% due to higher sales collections[9] - Cash flow from operating activities for the first three quarters of 2022 was ¥70,278,024.99, compared to ¥45,102,315.98 in the same period of 2021, reflecting a significant improvement[23] - The company received cash inflows from operating activities totaling ¥412,115,247.16 for the first three quarters of 2022, compared to ¥352,015,176.90 in the same period of 2021[23] - The net cash flow from investment activities was -$21,064,929.09 for Q3 2022, compared to $438,927,852.50 in the same period last year[24] - Total cash inflow from investment activities amounted to $360,600,303.39, while cash outflow was $381,665,232.48, resulting in a net cash outflow[24] - Cash flow from financing activities showed a net outflow of -$100,301,825.51, compared to -$68,058,367.95 in Q3 2021[24] - The company reported a net decrease in cash and cash equivalents of -$51,663,071.45, contrasting with an increase of $415,958,212.65 in the previous year[24] - The ending balance of cash and cash equivalents was $671,437,584.57, down from $723,100,656.02 at the beginning of the period[24] Shareholder Information - The company's total equity attributable to shareholders increased by 1.21% to ¥1,675,611,951.51[6] - The number of ordinary shareholders at the end of the reporting period was 6,027[12] - Total equity attributable to shareholders reached ¥1,675,611,951.51, slightly up from ¥1,655,500,575.45 in the previous year[18] Future Outlook - There are no significant mergers or acquisitions reported during the quarter[15] - The company has not provided specific future guidance or market expansion strategies in the current report[15] Operating Costs - 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[20] - Total operating costs for the first three quarters of 2022 were ¥280,881,547.65, up 12.2% from ¥250,336,017.71 in the previous year[20] - The company reported a decrease in tax expenses to ¥9,363,550.79 in the third quarter of 2022, down from ¥16,329,691.80 in the same quarter of 2021[21]