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思瑞浦(688536) - 2022 Q3 - 季度财报
3PEAK3PEAK(SH:688536)2022-10-28 16:00

Financial Performance - The company's revenue for Q3 2022 reached ¥470,560,601.65, representing a year-on-year increase of 15.83%[2] - The net profit attributable to shareholders for Q3 2022 was ¥41,871,724.58, a decrease of 73.32% compared to the same period last year[2] - Total operating revenue for the first three quarters of 2022 reached ¥1,468,630,480.40, a significant increase from ¥891,011,260.15 in the same period of 2021, representing a growth of approximately 65%[20] - Net profit for the third quarter of 2022 was ¥276,944,157.45, down from ¥311,717,376.88 in the same quarter of 2021, reflecting a decrease of approximately 11%[23] - The company reported a total comprehensive income of ¥277,111,465.98 for the third quarter of 2022, compared to ¥314,379,987.63 in the same period of 2021, indicating a decrease of about 12%[24] Research and Development - R&D investment for Q3 2022 totaled ¥203,022,725.07, which is 43.14% of the revenue, an increase of 23.27 percentage points year-on-year[3] - The company reported a significant increase in R&D investment for automotive-grade products, which grew by 202.50% year-on-year[6] - Research and development expenses for the third quarter of 2022 amounted to ¥500,546,004.93, which is an increase of about 154% compared to ¥196,888,418.62 in the previous year[22] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,911,285,802.57, reflecting a year-on-year growth of 13.64%[3] - The total liabilities as of the end of the third quarter of 2022 were ¥255,603,672.24, a decrease from ¥266,272,090.55 in the previous year[22] - The total current liabilities were reported at CNY 228.09 million, with accounts payable amounting to CNY 105.88 million, an increase from CNY 94.50 million, reflecting a growth of approximately 12.7%[18] - The total current assets amounted to approximately CNY 3.41 billion, an increase from CNY 3.22 billion as of December 31, 2021, representing a growth of about 5.9%[17] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥2,079.72 million, primarily due to revenue growth and a decrease in advance payments to suppliers[10] - The company's cash inflow from operating activities reached CNY 1,683,550,456.13, a significant increase from CNY 815,160,768.53 in the same period last year, representing a growth of approximately 106.4%[25] - The net cash flow from investment activities was CNY 2,125,924,856.89, a turnaround from a negative cash flow of CNY -1,201,653,032.47 in the same period last year[26] - The company reported a net increase in cash and cash equivalents of CNY 2,504,056,471.45, compared to a decrease of CNY -1,201,992,970.72 in the previous year[27] Shareholder Information - The number of shares held by the top ten shareholders includes 6,089,183 shares held by Suzhou Angu Venture Capital, representing 5.08% of total shares[14] - The company has not engaged in any financing or securities lending activities among its major shareholders[15] Inventory and Receivables - The company's accounts receivable stood at CNY 284.23 million, a slight increase from CNY 263.40 million, marking a growth of approximately 7.5%[17] - Inventory levels increased to CNY 198.98 million from CNY 146.42 million, which is an increase of about 35.9%[17]