辉煌科技(002296) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥183,277,486.78, representing a 24.11% increase year-over-year[5] - Net profit attributable to shareholders for the same period was ¥27,746,486.64, up 38.83% compared to the previous year[5] - The basic earnings per share increased by 29.00% to ¥0.0734, while diluted earnings per share rose by 22.67% to ¥0.0698[5] - Total operating revenue for Q3 2022 was CNY 470,664,538.76, an increase of 3.1% compared to CNY 456,722,859.83 in the same period last year[19] - Net profit for Q3 2022 reached CNY 99,442,908.40, representing a 4.0% increase from CNY 95,650,098.60 in Q3 2021[20] - Earnings per share for Q3 2022 were CNY 0.2671, slightly up from CNY 0.2666 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,244,104,708.61, a decrease of 1.75% from the end of the previous year[5] - Total liabilities as of the end of Q3 2022 were CNY 470,643,832.73, down from CNY 635,195,252.27 at the end of the previous year[19] - Total equity attributable to shareholders of the parent company was CNY 1,748,327,050.48, an increase from CNY 1,622,042,787.93 year-on-year[19] - The total assets of the company at the end of Q3 2022 were CNY 2,244,104,708.61, slightly down from CNY 2,283,988,682.50 at the end of the previous year[19] Cash Flow - Cash flow from operating activities showed a significant decline of 62.17%, totaling ¥55,542,881.43 year-to-date[5][10] - Operating cash inflow for the period was CNY 428,922,301.96, a decrease of 38.4% compared to CNY 695,690,525.93 in the previous period[21] - Net cash flow from operating activities was CNY 55,542,881.43, down 62.2% from CNY 146,834,525.10 year-on-year[21] - Cash inflow from investment activities totaled CNY 228,851,010.95, a decline of 32.1% from CNY 336,877,942.64 in the previous period[22] - Cash flow from financing activities resulted in a net outflow of -CNY 21,768,421.50, compared to -CNY 145,743,585.04 in the previous period, indicating a significant reduction in cash outflow[22] Expenses - Total operating costs for Q3 2022 were CNY 391,560,026.65, up 11.4% from CNY 351,495,447.63 in Q3 2021[19] - Research and development expenses for Q3 2022 amounted to CNY 64,477,746.80, an increase of 22.1% compared to CNY 52,846,802.31 in Q3 2021[19] - Management expenses increased by 46.17% due to higher equity incentive costs[9] Other Income and Investments - The company reported a 765.95% increase in investment income, attributed to higher returns from financial products[9] - The company experienced a 254.01% increase in non-operating income, primarily from asset disposals[10] - The company reported a significant increase in other income, totaling CNY 24,011,387.82, compared to CNY 21,244,522.98 in the same period last year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 39,959[12] - The company holds 10,608,783 shares in its repurchase account, accounting for 2.72% of the total share capital[13] - The company’s employee stock ownership plan holds 18,190,000 shares, representing 4.67% of the total shares[13] - The company has no reported financing or margin trading activities among the top ten shareholders[13] Contracts and Projects - The total amount of the contract signed with Zhengzhou Metro Group for the comprehensive monitoring system integration project is RMB 499,890,809[14] Audits and Reporting - The company did not conduct any audits for the third quarter report[23] - The report was released on October 27, 2022, indicating the company's commitment to timely financial disclosures[23]