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金冠电气(688517) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥128,408,763.36, representing a year-on-year increase of 47.43%[6] - Net profit attributable to shareholders for the same period was ¥11,301,127.43, up 145.02% compared to the previous year[6] - The net profit after deducting non-recurring gains and losses was ¥10,278,735.89, reflecting a growth of 103.07% year-on-year[6] - Basic and diluted earnings per share for Q3 2022 were both ¥0.08, an increase of 145.02% compared to the same period last year[7] - Total operating revenue for the first three quarters of 2022 reached ¥369,439,894.66, an increase of 18.73% compared to ¥310,962,117.49 in the same period of 2021[22] - Net profit for the third quarter of 2022 was ¥34,042,345.03, representing a 10.00% increase from ¥30,700,105.06 in the same quarter of 2021[24] - Basic and diluted earnings per share for the third quarter of 2022 were both ¥0.25, down from ¥0.27 in the previous year[24] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥1,074,734,821.05, an increase of 1.72% from the end of the previous year[7] - Total liabilities as of the end of the third quarter of 2022 amounted to ¥384,259,762.12, compared to ¥344,014,275.67 at the end of the previous year[19] - Total equity attributable to shareholders was ¥690,475,058.93, a decrease from ¥712,553,971.18 in the previous year[19] - Total current assets decreased to RMB 876,817,095.88 from RMB 914,415,748.18 year-over-year[17] - Cash and cash equivalents decreased to RMB 263,137,838.25 from RMB 372,889,678.10 year-over-year[16] - Accounts receivable increased to RMB 424,375,269.47 compared to RMB 408,625,647.74 in the previous year[17] - Inventory rose to RMB 88,523,302.65 from RMB 84,405,230.28 year-over-year[17] - Non-current assets totaled RMB 197,917,725.17, up from RMB 142,152,498.67 as of December 31, 2021[17] Research and Development - Research and development expenses totaled ¥4,523,810.35, which accounted for 3.52% of operating revenue, a decrease of 28.52% year-on-year[7] - Research and development expenses for the first three quarters of 2022 were ¥17,510,030.02, down from ¥19,860,490.93 in the same period of 2021[23] Cash Flow - The company reported cash flow from operating activities of ¥19,524,743.95 for the year-to-date period[7] - The total cash flow from operating activities for the first three quarters of 2022 was not provided, but the company continues to focus on improving cash flow management[25] - In the first three quarters of 2022, the net cash flow from operating activities was ¥19,524,743.95, a significant improvement compared to a net outflow of ¥40,117,809.89 in the same period of 2021[26] - Total cash inflow from investment activities in the first three quarters of 2022 was ¥863,030,739.49, up from ¥709,422,265.15 in 2021, indicating a growth of approximately 21.6%[27] - The net cash flow from investment activities was -¥106,283,066.49 in 2022, contrasting with a positive cash flow of ¥868,295.28 in 2021, reflecting a decline in investment returns[27] - Cash flow from financing activities resulted in a net outflow of -¥28,069,232.28 in 2022, compared to a net inflow of ¥202,063,183.76 in 2021, showing a shift in financing strategy[27] - The total cash and cash equivalents at the end of Q3 2022 stood at ¥213,381,822.06, down from ¥283,302,800.82 at the end of Q3 2021, representing a decrease of approximately 24.6%[27] Shareholder Information - The company reported a total of 5,263 common shareholders at the end of the reporting period[13] - The top shareholder, 河南锦冠新能源集团有限公司, holds 38.97% of the shares, totaling 53,040,289 shares[13] - The company has a total of 12,192,199 unrestricted circulating shares held by 深圳中睿博远投资中心[14] Future Outlook - The increase in revenue was primarily driven by growth in sales of charging piles and energy storage products[11] - The company plans to expand its market presence and invest in new product development to drive future growth[25]