Rapoo(SZ:002577)2022-10-28 16:00Revenue and Profit - Revenue for Q3 2022 was CNY 97,443,432.80, a decrease of 6.68% compared to the same period last year[8] - Net profit attributable to shareholders for Q3 2022 was CNY 16,893,590.48, an increase of 288.90% year-on-year[8] - Net profit excluding non-recurring gains and losses for Q3 2022 was CNY 13,844,229.65, up 838.30% from the previous year[8] - Total operating revenue for Q3 2022 was CNY 320,147,885.95, a decrease of 9.7% from CNY 354,706,988.55 in the same period last year[25] - Net profit for Q3 2022 reached CNY 45,799,366.69, an increase of 32.3% compared to CNY 34,606,059.94 in Q3 2021[26] - The total comprehensive income for the third quarter was CNY 35,682,351.17, compared to CNY 35,013,385.96 in the previous year, representing an increase of approximately 1.91%[27] Assets and Equity - Total assets as of September 30, 2022, were CNY 1,214,055,373.44, reflecting a 1.46% increase from the end of the previous year[8] - Shareholders' equity at the end of Q3 2022 was CNY 1,138,558,285.86, a rise of 3.24% compared to the end of last year[8] - The company's total assets as of Q3 2022 amounted to CNY 1,214,055,373.44, up from CNY 1,196,634,237.73 at the end of the previous year[23] - The company’s total equity as of Q3 2022 was CNY 1,138,558,285.86, an increase from CNY 1,102,875,934.69 in the previous year[23] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 29,982,370.14, an increase of 2.79%[8] - Cash inflow from operating activities totaled CNY 369,188,845.55, down from CNY 407,584,176.77 in the previous year, indicating a decrease of about 9.36%[28] - The net cash flow from operating activities was CNY 29,982,370.14, slightly up from CNY 29,167,959.11, showing an increase of 2.78%[29] - Cash inflow from investment activities was CNY 540,291,128.30, down from CNY 898,257,370.42, a decrease of approximately 39.87%[29] - The net cash flow from investment activities was -CNY 39,545,045.28, improving from -CNY 78,059,150.60 in the previous year[29] - The cash and cash equivalents at the end of the period stood at CNY 324,705,446.96, compared to CNY 211,774,653.84 at the end of the previous year, an increase of approximately 53.23%[29] Expenses and Liabilities - Total operating costs for Q3 2022 were CNY 275,410,214.91, down 13.7% from CNY 319,131,460.12 year-on-year[25] - The company reported a financial expense of CNY -20,417,676.44, which is a significant increase compared to CNY -6,299,199.65 in the same period last year[26] - Total liabilities decreased to CNY 75,497,087.58 in Q3 2022 from CNY 93,758,303.04 in the same period last year, reflecting a reduction of 19.4%[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,281[18] - The largest shareholder, Hotkey Electronics (Hong Kong) Co., Ltd., holds 58.89% of the shares, totaling 166,581,678 shares[18] Other Financial Metrics - The basic earnings per share for Q3 2022 was CNY 0.06, representing a 200.00% increase year-on-year[8] - Basic and diluted earnings per share increased to CNY 0.16 from CNY 0.12, reflecting a growth of 33.33% year-over-year[27] - Research and development expenses for Q3 2022 were CNY 15,838,407.26, slightly down from CNY 16,005,495.09 in Q3 2021[26] - Other comprehensive income after tax for Q3 2022 was CNY -10,117,015.52, compared to CNY 407,326.02 in Q3 2021[26] Taxation - The company experienced a 243.09% increase in taxes payable, amounting to CNY 2,564,222.99, primarily due to unreported property taxes[13] - The company reported a 53.59% decrease in tax refunds received, totaling ¥9,289,946.46 compared to ¥20,017,586.37 in the same period last year[16] - The company reported a 40.11% decrease in cash received from investment recoveries, totaling ¥530,007,000.00 compared to ¥885,000,000.00 in the previous year[16]