东威科技(688700) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥270,556,532.63, representing a year-on-year increase of 26.07%[9] - The net profit attributable to shareholders for Q3 2022 was ¥52,845,291.86, reflecting a year-on-year growth of 26.87%[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥49,705,339.06, up 21.86% year-on-year[9] - The total operating revenue for the first three quarters of 2022 reached RMB 682,327,078.71, an increase of 20.9% compared to RMB 563,983,437.53 in the same period of 2021[31] - The net profit for the first three quarters of 2022 was RMB 145,969,132.48, up 31.5% from RMB 110,950,964.72 in the previous year[31] - The gross profit margin for the first three quarters of 2022 was approximately 22.4%, compared to 22.5% in the same period of 2021[31] - The net profit attributable to the parent company for the first three quarters of 2022 was ¥145,969,132.48, compared to ¥110,950,964.72 in the same period of 2021, representing an increase of approximately 31.5%[34] - Operating profit for the first three quarters of 2022 was approximately ¥102.94 million, slightly up from ¥102.84 million in the previous year, indicating stable performance[43] - Net profit for the first three quarters of 2022 was approximately ¥91.60 million, compared to ¥90.36 million in the same period of 2021, showing a year-on-year increase of about 1.4%[43] Research and Development - The total R&D investment for Q3 2022 was ¥23,018,153.05, an increase of 42.92% compared to the same period last year[13] - R&D investment accounted for 8.51% of operating revenue in Q3 2022, up 1.01 percentage points year-on-year[13] - Research and development expenses for the first three quarters of 2022 were RMB 53,136,791.79, up 27.3% from RMB 41,769,333.14 in the same period last year[31] - The company plans to accelerate new product development and expand market space through multiple new R&D projects[17] - The company plans to continue focusing on research and development to drive future growth and market expansion[43] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥1,606,991,287.52, representing a year-on-year increase of 7.68%[13] - The equity attributable to shareholders at the end of Q3 2022 was ¥870,607,799.49, up 13.24% from the previous year[13] - The total assets as of September 30, 2022, amounted to RMB 1,606,991,287.52, compared to RMB 1,492,412,212.05 at the end of 2021, reflecting a growth of 7.6%[31] - The total liabilities increased slightly to RMB 736,383,488.03 from RMB 723,613,545.04, indicating a growth of 1.1%[31] - The total assets of the company as of September 30, 2022, were ¥1,375,002,288.24, compared to ¥1,242,561,673.28 at the end of 2021, marking an increase of approximately 10.6%[38] - The company's total liabilities increased to ¥658,341,012.38 as of September 30, 2022, from ¥573,337,306.94 in the previous year, representing an increase of approximately 14.8%[38] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥14,724,296.79, showing a decline of 54.09% year-on-year[13] - The company reported cash inflows from operating activities totaled ¥552,457,628.30 in 2022, compared to ¥404,353,958.35 in 2021, indicating a growth of approximately 36.5%[34] - The company reported a net cash flow from operating activities of ¥14,724,296.79 for the first three quarters of 2022, a decrease from ¥32,072,788.94 in the same period of 2021[34] - Cash flow from operating activities showed a net outflow of approximately ¥4.62 million in 2022, contrasting with a net inflow of ¥36.15 million in 2021[43] - Cash flow from investing activities resulted in a net outflow of approximately ¥32.56 million in 2022, compared to a much larger outflow of ¥318.84 million in 2021, indicating improved investment management[43] Inventory and Expenses - The company's inventory increased to RMB 376,900,855.55 from RMB 341,445,919.91, representing a rise of 10.4%[29] - The company’s inventory as of September 30, 2022, was ¥216,372,930.47, compared to ¥158,013,222.28 in the previous year, indicating an increase of approximately 37%[38] - Sales and marketing expenses increased to approximately ¥45.15 million in 2022 from ¥40.63 million in 2021, reflecting a rise of about 11.5%[43] - The company experienced a decrease in credit impairment losses, improving to approximately -¥7.89 million in 2022 from -¥12.88 million in 2021, indicating better credit management[43]