容知日新(688768) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥113,234,908.35, representing a year-on-year increase of 22.30%[5] - The net profit attributable to shareholders for the same period was ¥11,555,387.59, a decrease of 11.61% compared to the previous year[5] - The net profit for the year-to-date period increased by 43.94% to ¥44,709,013.21, primarily due to stock incentive implementation and increased government subsidies[8] - Total operating revenue for the first three quarters of 2022 reached ¥322,612,395.10, a 36.7% increase from ¥235,821,300.24 in the same period of 2021[20] - Net profit for the first three quarters of 2022 was ¥44,709,013.21, representing a 43.9% increase compared to ¥31,059,995.27 in the previous year[21] - Basic and diluted earnings per share rose to ¥0.81, up from ¥0.70 in the same period of 2021[22] Research and Development - Research and development (R&D) expenses totaled ¥26,912,947.62 in Q3 2022, an increase of 62.78% year-on-year, accounting for 23.77% of operating revenue[6] - The company plans to continue enhancing R&D investment and expanding its business in the petrochemical, wind power, and coal industries[8] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥871,829,715.25, reflecting a 12.80% increase from the end of the previous year[6] - The company's current assets totaled RMB 723,778,154.05, up from RMB 679,522,733.98, indicating an increase of about 6.5% year-over-year[16] - The total liabilities of the company were RMB 190,602,365.45, compared to RMB 138,331,733.51, which is an increase of approximately 37.8%[18] - The company's equity attributable to shareholders increased to RMB 681,227,349.80 from RMB 634,534,161.69, showing a growth of about 7.3%[18] - The company’s non-current assets totaled RMB 148,051,561.20, up from RMB 93,343,161.22, reflecting a growth of approximately 58.7%[17] - The company's total liabilities to total assets ratio increased, indicating a higher leverage position compared to the previous year[18] Cash Flow - The net cash flow from operating activities was negative at -¥25,446,040.19, indicating a decline of 474.12% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of ¥25,446,040.19, compared to a net inflow of ¥6,801,510.43 in the previous year[25] - Cash inflow from investment activities totaled ¥117,582,236.18, significantly higher than ¥21,081,632.72 in the same period of 2021[25] - The company reported an investment cash outflow of ¥204,779,856.13, compared to ¥51,931,814.87 in the previous year, indicating increased investment activity[25] - The tax expenses for the first three quarters of 2022 were recorded at ¥1,616,089.21, compared to a tax benefit of ¥1,322,868.77 in the previous year[21] - Other comprehensive income after tax amounted to ¥168,365.27, compared to a loss of ¥10,190.02 in the same period of 2021[21] Shareholder Information - The company had a total of 2,318 common shareholders at the end of the reporting period[9] - The top shareholder, Nie Weihua, holds 10,062,620 shares, representing 18.34% of the total shares[9] Inventory and Receivables - The company reported a significant increase in inventory, which rose to RMB 62,578,723.53 from RMB 53,749,486.35, representing an increase of approximately 16.5%[16] - Accounts receivable rose significantly to RMB 290,643,821.57, compared to RMB 219,962,996.48, marking an increase of around 32%[16] Borrowings - The company’s short-term borrowings were RMB 30,006,136.99, compared to zero in the previous period, indicating the initiation of short-term debt[17]