SONAVOX(SH:688533)2022-10-28 16:00Financial Performance - The company's revenue for Q3 2022 reached ¥479,810,911.40, representing a year-on-year increase of 52.52%[5] - Net profit attributable to shareholders was ¥22,188,361.19, up 62.42% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 65.20% to ¥21,862,972.62[5] - Total operating revenue for the first three quarters of 2022 reached ¥1,201,097,875.88, a significant increase of 30.9% compared to ¥917,138,159.67 in the same period of 2021[20] - Net profit for the first three quarters of 2022 was ¥58,749,815.52, representing a 32.9% increase from ¥44,197,787.04 in the same period of 2021[21] - The company reported a comprehensive income total of ¥59,854,248.65 for the third quarter, compared to ¥42,663,808.33 in the same period of 2021[22] Assets and Liabilities - The total assets of the company at the end of the reporting period were ¥2,005,355,958.78, reflecting a growth of 23.63% from the end of the previous year[6] - Total liabilities as of the end of the third quarter of 2022 amounted to ¥931,732,123.84, up from ¥591,539,672.20 at the end of the previous year[17] - Current assets totaled CNY 1,468,068,133.53, up from CNY 1,196,934,370.40 in the previous year[15] - Total liabilities increased to CNY 1,468,068,133.53, compared to CNY 1,196,934,370.40 in the previous year[16] - Total equity attributable to shareholders reached ¥1,071,264,523.09, an increase from ¥1,029,328,375.25 in the previous year[17] Cash Flow - The cash flow from operating activities showed a net outflow of ¥1,985,367.13, a decline of 130.57% compared to the same period last year[6] - The net cash flow from operating activities was -1,985,367.13, a decrease from 6,493,928.02 in the previous year[25] - The company reported a total cash inflow from operating activities of 1,114,121,077.09, compared to 974,054,963.21 in the previous year[25] - Cash generated from operating activities for the first three quarters of 2022 was ¥1,067,798,784.35, compared to ¥916,038,087.33 in the same period of 2021[24] - Cash inflow from financing activities totaled 448,029,573.94, slightly down from 479,443,564.76 in the previous year[26] Research and Development - Research and development expenses totaled ¥29,616,326.77, accounting for 6.17% of revenue, a decrease of 0.25 percentage points year-on-year[6] - R&D investment increased by 32.68% year-to-date, driven by numerous projects entering the experimental phase and an expanded R&D team[11] - Research and development expenses for the first three quarters of 2022 totaled ¥74,024,533.74, an increase of 32.6% from ¥55,793,705.73 in the previous year[20] Market and Future Outlook - The increase in revenue and net profit was attributed to the development of the automotive market and enhanced product competitiveness[11] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Shareholder Information - The top shareholder, Suzhou Shangsheng Investment Management Co., Ltd., holds 42,000,000 shares, representing 26.25% of total shares[13] Other Financial Metrics - Basic earnings per share for the first three quarters of 2022 were ¥0.37, compared to ¥0.31 in the same period of 2021[22] - The company experienced a significant increase in foreign exchange gains due to the appreciation of the US dollar against the Chinese yuan[11]