SBT(SH:688392)2022-10-28 16:00Financial Performance - Revenue for Q3 2022 reached ¥142,748,952.64, an increase of 64.37% compared to the same period last year[8] - Net profit attributable to shareholders for Q3 2022 was ¥31,210,053.14, reflecting a growth of 103.15% year-over-year[8] - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥29,869,427.15, up 119.68% from the previous year[8] - Basic earnings per share for Q3 2022 stood at ¥0.51, a 103.15% increase compared to the same period last year[12] - Total operating revenue for the first three quarters of 2022 reached ¥388,035,680.68, a significant increase of 43.6% compared to ¥270,137,100.00 in the same period of 2021[37] - Net profit for the third quarter of 2022 was ¥84,652,911.91, representing a 66.0% increase from ¥51,060,510.85 in the third quarter of 2021[43] - Basic earnings per share for the third quarter of 2022 were ¥1.39, compared to ¥0.85 in the same quarter of 2021, reflecting a growth of 63.5%[46] - The company reported a total profit of ¥91,448,027.11 for the third quarter of 2022, compared to ¥59,278,753.90 in the same quarter of 2021, reflecting a growth of 54.2%[42] Research and Development - Total R&D investment for Q3 2022 was ¥20,491,142.04, representing an increase of 82.48% year-over-year[12] - The R&D expenditure accounted for 14.35% of revenue in Q3 2022, an increase of 1.42 percentage points year-over-year[12] - Research and development expenses for the first three quarters of 2022 totaled ¥51,717,708.37, an increase of 68.8% from ¥30,619,335.50 in the previous year[40] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,132,123,845.88, a significant increase of 237.59% compared to the end of the previous year[12] - The company's cash and cash equivalents amounted to ¥1,321,412,089.12, up from ¥101,314,463.21 in the previous year, indicating a growth of approximately 1203%[31] - The total current assets increased to ¥2,046,717,011.86 from ¥558,858,062.67, representing an increase of about 267%[31] - The total liabilities as of the reporting date were ¥403,787,140.89, up from ¥287,192,941.79 in the previous year, marking an increase of 40.6%[37] - The total current liabilities increased to ¥385,978,596.09 from ¥273,050,911.90, which is an increase of about 42%[35] Cash Flow - The company reported a net cash flow from operating activities of -¥61,663,938.48 for the year-to-date period[12] - Cash inflow from operating activities for the first three quarters of 2022 was ¥312,242,884.30, compared to ¥160,286,909.75 in the same period of 2021, indicating a growth of 94.5%[46] - The net cash flow from operating activities was -$61.66 million, an improvement from -$70.10 million in the previous period[49] - Cash inflow from financing activities totaled $1.50 billion, significantly up from $178.91 million year-over-year[49] - The net increase in cash and cash equivalents was $1.22 billion, compared to a decrease of $27.85 million in the prior period[51] Market Demand and Strategy - The company experienced a significant increase in market demand, contributing to the growth in revenue and net profit[16] - The company has not disclosed any new product developments or market expansion strategies during this reporting period[28] Inventory and Borrowings - The company's inventory rose to ¥266,164,962.38, compared to ¥187,049,793.96 in the previous year, marking an increase of approximately 42%[31] - The company's short-term borrowings surged to ¥162,608,833.33 from ¥7,508,822.92, reflecting a significant increase of approximately 2061%[35]