新风光(688663) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥234,682,685.65, representing a slight increase of 0.15% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥23,600,247.74, a decrease of 36.26% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,735,020.71, down 45.03% compared to the same period last year[5]. - Basic earnings per share for Q3 2022 were ¥0.17, a decline of 34.62% year-on-year[6]. - Operating profit for Q3 2022 was ¥94,124,712.78, compared to ¥86,555,812.04 in Q3 2021, indicating a growth of 8.5%[20]. - Net profit for Q3 2022 was ¥79,671,526.04, slightly up from ¥77,992,010.74 in Q3 2021, showing a year-over-year increase of 2.2%[21]. - Earnings per share for Q3 2022 were ¥0.57, compared to ¥0.56 in Q3 2021, reflecting a marginal improvement[22]. Research and Development - The total R&D investment for Q3 2022 was ¥15,077,810.67, an increase of 41.98% compared to the same period last year[6]. - R&D investment accounted for 6.42% of operating revenue, up 1.89 percentage points year-on-year[6]. - Research and development expenses for Q3 2022 totaled ¥36,258,257.03, an increase of 38.9% from ¥26,096,261.47 in Q3 2021, highlighting a focus on innovation[20]. - The company plans to continue increasing R&D investment in line with its strategic planning and operational goals[10]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,946,737,887.35, reflecting a growth of 7.83% compared to the end of the previous year[6]. - Current assets totaled CNY 1,782,098,776.57, up from CNY 1,644,315,266.01, indicating an increase of about 8.4% year-over-year[16]. - Total liabilities were CNY 848,134,964.89, compared to CNY 734,608,135.11, indicating an increase of around 15.5%[17]. - Total liabilities as of Q3 2022 amounted to ¥853,549,373.40, up from ¥740,731,308.56 in the previous year, indicating increased leverage[20]. - Total equity attributable to shareholders reached ¥1,092,329,265.43, compared to ¥1,064,615,287.91 in the previous year, reflecting a growth of 2.6%[20]. Cash Flow - The cash flow from operating activities for the year-to-date was negative at -¥33,145,148.58, primarily due to increased procurement and payments[10]. - Cash inflow from operating activities for the first three quarters of 2022 was ¥481,022,435.58, compared to ¥422,841,892.35 in 2021, indicating improved cash generation[23]. - The net cash flow from operating activities was -$33.15 million, compared to -$13.03 million in the previous year, indicating a decline in operational performance[24]. - The ending cash and cash equivalents balance was $176.29 million, down from $493.34 million year-over-year[24]. - The company paid $34.72 million in dividends and interest, compared to $26.01 million in the same period last year, reflecting an increase of approximately 33%[24]. Operational Highlights - Total operating revenue for the first three quarters of 2022 reached ¥719,302,133.80, a 28.2% increase from ¥560,962,251.32 in the same period of 2021[19]. - Total operating costs for the first three quarters of 2022 were ¥651,488,374.10, up from ¥500,791,113.98 in 2021, reflecting a significant increase in expenses[19]. - The company has not disclosed any new product developments or technological advancements during this reporting period[15]. - There are no significant mergers or acquisitions reported in the current quarter[15]. - The company has not provided specific future guidance or market expansion strategies in this report[15].