奥拓电子(002587) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥254,973,179.22, representing a 26.09% increase compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 reached ¥17,972,486.32, a significant increase of 353.83% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥17,751,707.18, showing a remarkable increase of 6,475.83% compared to the previous year[4] - The basic earnings per share for Q3 2022 was ¥0.03, reflecting a 200.00% increase year-on-year[4] - The company's operating revenue for the reporting period was 654 million RMB, a year-on-year increase of 12.19%[13] - The net profit attributable to shareholders was 23.7885 million RMB, a year-on-year increase of 60.41%[13] - The gross profit margin was 33.65%, an increase of 3.11 percentage points compared to the same period last year[13] - The net profit for Q3 2022 was CNY 23,813,139.10, an increase of 78.1% compared to CNY 13,367,777.85 in Q3 2021[28] - Operating profit for Q3 2022 reached CNY 29,116,818.74, significantly up from CNY 7,285,128.40 in the same period last year[28] Cash Flow - The company reported a net cash flow from operating activities of -¥92,045,966.11 for the year-to-date, a 39.51% decline compared to the previous year[4] - The net cash flow from operating activities for the reporting period was -92.046 million RMB, an increase of 60.116 million RMB year-on-year, representing a growth of 39.51%, mainly due to increased sales receipts[10] - The net cash flow from investing activities was 77.751 million RMB, an increase of 148.516 million RMB year-on-year, with a growth rate of 209.87%, primarily due to the recovery of land payments and bank investment returns[10] - The net cash flow from financing activities was 93.893 million RMB, an increase of 162.876 million RMB year-on-year, reflecting a growth of 236.11%, mainly due to new short-term borrowings of 130 million RMB[10] - The company reported a net cash outflow from operating activities of CNY -92,045,966.11, an improvement from CNY -152,161,834.86 in the previous year[32] - Cash and cash equivalents at the end of the period were CNY 440,690,793.15, compared to CNY 350,202,073.89 at the end of the previous period[33] - The company recorded a cash inflow from investment activities of CNY 77,750,946.59, a turnaround from a cash outflow of CNY -70,765,123.54 in the previous year[33] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥2,235,847,848.24, a slight decrease of 0.53% from the end of the previous year[4] - The company's total liabilities increased by ¥1,300,000,000 due to bank acceptance bill discounts[7] - The total assets as of September 30, 2022, amounted to RMB 2,235,847,848.24, a slight decrease from RMB 2,247,699,606.12 at the beginning of the year[25] - The company's total liabilities as of September 30, 2022, were RMB 848,468,844.50, slightly down from RMB 857,026,694.44 at the beginning of the year[25] - The company's retained earnings as of September 30, 2022, were RMB 335,666,826.31, down from RMB 344,367,342.71 at the beginning of the year, a decrease of 2.03%[25] Investments and Share Repurchase - The company approved a share repurchase plan with a budget of 10 to 20 million RMB, with a maximum repurchase price set at 8.00 RMB per share[17] - The company repurchased a total of 2,236,600 shares, accounting for 0.3430% of the total share capital, with a total transaction amount of RMB 10,500,277.00 from May 18 to September 19, 2022[18] - The company increased its investment in its wholly-owned subsidiary, Qianhai Aoto, by RMB 9 million, resulting in a 51% ownership in Chuangxiang Shuwi after the capital increase[19] - The company completed the capital increase registration for Chuangxiang Shuwi on September 27, 2022, following the board's approval[20] Business Growth - New business orders in digital content increased significantly, with new contracts amounting to nearly 22 million RMB, a year-on-year growth of 7,057.38%[14] - The company had a total of approximately 469 million RMB in hand orders and bid amounts as of September 30, 2022[15] - The total operating revenue for the current period reached RMB 653,601,169.23, an increase of 12.16% compared to RMB 582,569,291.21 in the previous period[27] - The total operating costs for the current period were RMB 639,051,771.68, up from RMB 607,409,666.10 in the previous period, indicating a rise of 5.83%[27] Research and Development - Research and development expenses increased to CNY 63,294,997.82, up from CNY 58,902,083.03 year-over-year[28]