江航装备(688586) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥296,658,115.73, representing a year-on-year increase of 22.76%[7] - The net profit attributable to shareholders for the same period was ¥75,093,121.22, with a year-on-year growth of 7.36%[7] - The net profit after deducting non-recurring gains and losses reached ¥66,864,500.82, reflecting a 7.74% increase compared to the previous year[7] - Total operating revenue for the first three quarters of 2022 reached ¥882,981,240.21, an increase of 22.0% compared to ¥723,822,256.02 in the same period of 2021[39] - Net profit for the third quarter of 2022 was ¥222,492,886.06, compared to ¥198,116,742.16 in the previous year, marking an increase of 12.2%[41] - The total comprehensive income for the third quarter was ¥222,492,886.06, an increase from ¥198,116,742.16 in the previous year[45] Earnings and Shares - The basic earnings per share for Q3 2022 was ¥0.19, reflecting an increase of 11.76% year-on-year[11] - The diluted earnings per share also stood at ¥0.19, with a similar year-on-year increase of 11.76%[11] - Basic and diluted earnings per share for the third quarter were both ¥0.55, up from ¥0.49 in the same quarter of 2021[45] Research and Development - Research and development (R&D) expenses totaled ¥40,257,829.05 in Q3 2022, marking a 32.19% increase year-on-year[11] - R&D expenses accounted for 13.57% of operating revenue, up by 0.97 percentage points from the previous year[11] - Research and development expenses for the first three quarters of 2022 were ¥53,589,180.11, up from ¥33,355,383.02, indicating a significant increase of 60.5%[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,459,435,220.13, a decrease of 0.74% compared to the end of the previous year[11] - The equity attributable to shareholders increased to ¥2,236,821,741.76, showing a year-on-year growth of 7.32%[11] - Total liabilities decreased to ¥1,222,613,478.37 from ¥1,400,735,398.74, a reduction of approximately 12.7%[35] - The company's current liabilities included accounts payable of CNY 495.79 million, which increased from CNY 451.12 million, marking an increase of approximately 9.9%[33] Cash Flow - The net cash flow from operating activities for the year-to-date was negative at -¥219,489,236.97, a decline of 247.38% compared to the same period last year[11] - Cash flow from operating activities for the first three quarters of 2022 was ¥340,243,446.44, a decrease from ¥795,854,506.64 in the same period of 2021[47] - The net cash flow from operating activities was -$219,489,236.97, a significant decrease compared to $148,923,643.48 in the previous period, indicating a decline in operational performance[50] - The total cash and cash equivalents at the end of the period were $645,424,912.81, down from $1,317,478,752.23, indicating a significant decrease in liquidity[52] Investment Activities - Cash inflow from investment activities totaled $736,377,202.73, up from $590,500,000.00, reflecting an increase in investment recovery[50] - The net cash flow from investment activities was -$19,594,779.19, a decrease from $1,587,611.90, suggesting challenges in investment returns[50] - The company received $730,000,000.00 from investment recoveries, which is an increase from $590,000,000.00, highlighting successful investment strategies[50] Cost Management - Total operating costs for the same period were ¥656,947,627.62, up from ¥514,445,382.12, reflecting a growth of 27.7%[39] - Cash paid for purchasing goods and services was $302,723,219.87, down from $397,122,771.26, reflecting cost management efforts[50] - Cash paid to employees increased to $210,686,180.32 from $190,169,433.01, indicating rising labor costs[50]