嘉元科技(688388) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥1,347,027,522.87, representing a year-on-year increase of 72.28%[9] - The net profit attributable to shareholders was ¥149,671,376.73, showing a slight decrease of 0.21% compared to the same period last year[9] - The net profit after deducting non-recurring gains and losses was ¥150,248,664.41, which increased by 11.71% year-on-year[9] - Total operating revenue for the first three quarters of 2022 reached ¥3,281,189,504.30, a significant increase from ¥1,987,242,146.61 in the same period of 2021, representing a growth of approximately 65.0%[46] - Net profit for the third quarter of 2022 was ¥437,409,497.49, up from ¥394,375,769.03 in the same quarter of 2021, reflecting a growth of approximately 10.9%[50] - Total comprehensive income attributable to the parent company reached ¥487,685,554.50, an increase from ¥394,224,868.08 in the previous year, reflecting a growth of approximately 23.7%[52] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥7,873,623,969.01, reflecting a growth of 29.92% compared to the end of the previous year[13] - The company's total assets reached ¥7,873,623,969.01 in 2022, up from ¥6,060,437,733.79 in 2021, indicating an increase of approximately 30.0%[46] - The total liabilities increased to ¥3,794,349,997.65 in 2022 from ¥2,451,678,420.26 in 2021, marking an increase of about 54.5%[46] - The company's total liabilities rose to ¥3,488,352,081.49, up from ¥2,358,639,044.03, which is an increase of approximately 47.9%[62] - The company's total equity attributable to shareholders increased to ¥3,961,456,815.04, up 10.33% from the previous year[13] - The company's equity totaled ¥3,985,604,561.16, up from ¥3,610,150,928.74, reflecting a growth of about 10.4%[62] Cash Flow - Cash flow from operating activities showed a net outflow of ¥274,002,393.11 for the year-to-date period[13] - Cash inflow from operating activities totaled ¥3,127,843,064.19, up from ¥2,115,311,722.76, indicating a growth of approximately 47.8%[52] - Cash outflow from operating activities amounted to ¥3,401,845,457.30, compared to ¥1,955,509,591.20 in the previous year, showing an increase of about 73.9%[55] - Net cash flow from operating activities was negative at ¥-274,002,393.11, a decline from a positive cash flow of ¥159,802,131.56 in the previous year[55] - Cash flow from investing activities was negative at ¥-948,127,388.64, improving from ¥-1,434,584,734.31 year-over-year[56] - Cash flow from financing activities generated a net inflow of ¥607,259,606.94, down from ¥1,673,676,229.29 in the previous year[57] Research and Development - The company's R&D investment totaled ¥15,566,595.81 in Q3 2022, a decrease of 58.13% year-on-year, with R&D expenses accounting for 1.16% of operating revenue[13] - Research and development expenses for the reporting period were -58.13 million, indicating a decrease in R&D investment compared to the same period last year[22] - Research and development expenses for the third quarter of 2022 amounted to ¥119,402,805.11, compared to ¥93,249,977.26 in the same quarter of 2021, representing a growth of about 28.0%[46] - Research and development expenses for the first three quarters of 2022 amounted to ¥119,402,805.11, up from ¥93,249,977.26 in the previous year, reflecting a growth of approximately 28.1%[62] Shareholder Information - The company’s total number of common shareholders at the end of the reporting period was 17,075, with the largest shareholder holding 27.04% of the shares[29] - Basic and diluted earnings per share increased to ¥1.87 from ¥1.71, representing a rise of about 9.4%[52]