瑞泰科技(002066) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥1,158,262,161.52, an increase of 9.20% year-over-year[4] - Net profit attributable to shareholders was ¥18,170,838.84, up 52.93% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses increased by 70.60% to ¥17,488,423.78[4] - Total operating revenue for Q3 2022 reached CNY 3,613,000,714, an increase of 6.14% compared to CNY 3,404,152,646 in the same period last year[20] - Net profit for Q3 2022 was CNY 112,690,323.99, representing a 17.03% increase from CNY 96,360,388.90 in Q3 2021[21] - Total comprehensive income for Q3 2022 was CNY 112,690,323.99, compared to CNY 96,360,388.90 in the previous year, showing overall growth[21] Assets and Liabilities - Total assets as of the end of the reporting period were ¥4,445,141,304.94, reflecting a 14.60% increase from the previous year[4] - Current assets totaled CNY 3,206,549,990.72, up from CNY 2,598,359,640.52, indicating a rise of about 23.3%[17] - Total liabilities amounted to CNY 3,182,151,512.91, up from CNY 2,699,585,799.79, which is an increase of approximately 17.8%[18] - The company's equity increased to CNY 1,262,989,792.03 from CNY 1,179,221,884.49, representing a growth of about 7.1%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,823[12] - The largest shareholder, China Building Materials Science Research Institute, holds 40.13% of shares, totaling 92,697,465 shares[12] - The second-largest shareholder, Central Huijin Asset Management, holds 2.66% of shares, totaling 6,146,200 shares[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder alone holding over 40%[12] - There are no preferred shareholders reported in the current quarter[13] Cash Flow - Cash flow from operating activities showed a net increase of 46.00%, totaling ¥135,607,679.46 year-to-date[4] - Cash inflow from financing activities amounted to ¥1,355,000,000.00, slightly down from ¥1,360,800,400.00, a decrease of about 0.4%[23] - Net cash flow from financing activities was -¥29,527,212.53, contrasting with a positive net flow of ¥14,029,001.09 in the prior period[23] - The net increase in cash and cash equivalents was ¥92,269,856.77, up from ¥86,617,470.52 in the previous period, representing an increase of about 6.3%[23] Expenses and Investments - Total operating costs amounted to CNY 3,494,088,597, up 6.13% from CNY 3,292,095,979 in Q3 2021[20] - Research and development expenses increased to CNY 144,138,246.89, compared to CNY 127,096,886.89 in the same period last year, indicating a focus on innovation[20] - Cash outflow for investment activities was ¥14,073,681.52, compared to ¥20,847,716.88 in the prior period, indicating a reduction of about 32.5%[23] Strategic Developments - The company has not disclosed any significant new strategies or developments in this quarter[14] - The company has not reported any new product launches or technological advancements in this quarter[14] - No market expansion or acquisition activities have been mentioned in the current report[14] - The company has not provided any future outlook or performance guidance in this quarter[14] Miscellaneous - The third-quarter report was not audited[24]