科远智慧(002380) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥337,395,036.08, representing a year-on-year increase of 14.32%[2] - Net profit attributable to shareholders for Q3 2022 was ¥35,090,477.16, a significant increase of 144.05% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was ¥29,524,833.53, up 165.00% year-on-year[2] - Total operating revenue for Q3 2022 reached ¥899,942,881.64, an increase of 21.1% compared to ¥743,370,185.52 in the same period last year[15] - Net profit for Q3 2022 was ¥59,700,837.55, representing a 9.3% increase from ¥54,680,912.84 in Q3 2021[16] - Total comprehensive income of ¥59,700,837.55 for Q3 2022, compared to ¥54,680,912.84 in Q3 2021, marking a growth of 9.3%[17] Earnings and Shareholder Returns - The basic earnings per share for Q3 2022 was ¥0.1462, reflecting a growth of 143.69% year-on-year[2] - Earnings per share for Q3 2022 were ¥0.26, compared to ¥0.21 in the previous year, reflecting a 23.8% increase[17] - Total equity attributable to shareholders of the parent company was ¥2,217,338,343.79, an increase of 2.2% from ¥2,168,787,206.20 year-on-year[16] Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was -¥15,080,488.63, showing an improvement of 81.00%[2] - Total cash inflow from operating activities reached ¥912,357,076.92, compared to ¥688,200,962.07 in the same period last year, indicating a year-over-year increase of approximately 32.6%[20] - Cash outflow from operating activities totaled ¥927,437,565.55, up from ¥767,554,362.94, reflecting a 20.8% increase year-over-year[20] - The net cash flow from investing activities was ¥63,503,223.00, a significant recovery from -¥111,146,917.39 in the previous year[20] - Cash inflow from investing activities amounted to ¥117,196,020.05, compared to ¥53,636,751.01 in the same quarter last year, marking a 118.5% increase[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,442,153,240.45, an increase of 3.14% from the end of the previous year[2] - Total current assets as of September 30, 2022, is CNY 2,264,852,894.44, an increase from CNY 2,147,717,447.30 at the beginning of the year[12] - Total liabilities as of the end of Q3 2022 were ¥1,199,599,826.80, compared to ¥1,134,339,592.22 at the end of Q3 2021, indicating a growth of 5.8%[16] - Total liabilities include short-term borrowings of CNY 54,036,436.97, down from CNY 63,533,068.64[12] Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,395[8] - Liu Guoyao holds 25.46% of shares, amounting to 61,097,400 shares[8] - The company’s major shareholders, Liu Guoyao, Hu Xiemei, and Liu Jianyao, collectively hold 51.89% of the company’s equity[9] - The company has not disclosed any related party transactions among the top ten shareholders[9] Expenses and Financial Management - Financial expenses increased by 125% year-to-date, primarily due to a decrease in interest income from time deposits[6] - Research and development expenses for Q3 2022 totaled ¥80,712,589.33, up 28.7% from ¥62,762,006.91 in Q3 2021[16] - Deferred income tax liabilities remained stable, with non-current liabilities totaling ¥35,481,890.35, slightly up from ¥29,743,732.19 in the previous year[16]