仁智股份(002629) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥63,938,438.21, an increase of 118.60% year-on-year[5] - Net profit attributable to shareholders was ¥28,375,738.34, a significant increase of 591.62% compared to the same period last year[5] - Basic earnings per share rose to ¥0.07, reflecting a 600.00% increase year-on-year[5] - Total operating revenue for Q3 2022 reached ¥127,330,426.47, an increase of 40.0% compared to ¥90,979,323.55 in the same period last year[18] - The company reported a net profit of ¥20,695,583.53 for Q3 2022, compared to a net loss of ¥12,534,409.64 in the previous year[18] - The net profit for the third quarter of 2022 was ¥19,544,864.02, a significant improvement compared to a net loss of ¥12,522,958.32 in the same period last year, marking a turnaround of approximately 256%[20] - The total comprehensive income for the period was ¥19,544,864.02, compared to a total comprehensive loss of ¥9,602,919.36 in the previous year[20] - Basic and diluted earnings per share for the quarter were both ¥0.05, recovering from a loss of ¥0.03 per share in the same quarter last year[20] Assets and Liabilities - Total assets decreased by 28.17% from the end of the previous year, amounting to ¥260,055,523.90[5] - The total assets as of September 30, 2022, amounted to ¥260,055,523.90, down from ¥362,019,982.23 at the beginning of the year[17] - Current assets increased to ¥221,897,570.76 from ¥202,000,507.36 at the start of the year, reflecting a growth of 9.4%[17] - The company's total liabilities decreased to ¥227,513,649.21 from ¥355,180,767.99, a reduction of 36.0%[17] - The equity attributable to shareholders increased to ¥33,542,397.07 from ¥7,831,834.85, showing a significant improvement[17] Cash Flow - Cash flow from operating activities showed a significant decline of 616.38%, totaling -¥86,500,046.19[5] - Operating cash flow for the period was negative at -¥86,500,046.19, worsening from -¥12,074,640.78 year-over-year, indicating increased cash outflows[22] - Cash inflows from operating activities totaled ¥93,556,324.22, down 13.3% from ¥107,895,383.63 in the previous year[22] - The company reported cash outflows from operating activities of ¥180,056,370.41, which is an increase of 50% compared to ¥119,970,024.41 in the same period last year[22] - The net cash flow from investing activities was positive at ¥56,458,631.01, a significant recovery from a negative cash flow of -¥64,599.00 in the previous year[22] - The net cash flow from financing activities was positive at ¥6,964,328.35, compared to a negative cash flow of -¥14,246,269.94 in the same period last year[23] - The company’s cash and cash equivalents at the end of the period stood at ¥79,368,929.67, an increase from ¥75,828,744.28 year-over-year[23] - The company's cash and cash equivalents decreased to ¥79,843,619.26 from ¥102,979,730.81, a decline of 22.5%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 37,746[10] - The largest shareholder, Tibet Hanlai Electronic Technology Partnership, holds 81,387,013 shares, accounting for 18.64% of the total shares[10] - The company has issued a total of 24.7 million restricted stock options to 11 key personnel, with a grant price of 1.82 RMB per share[14] - The restricted stock options were registered with the Shenzhen branch of China Securities Depository and Clearing Co., Ltd., and are set to be listed on September 21, 2022[14] - The company has not disclosed any financing or margin trading activities involving its top ten shareholders[10] - The company’s stock voting rights have been entrusted to Pingda New Materials Co., Ltd. until November 30, 2023[10] - The company has not identified any related party relationships among its shareholders[10] - The company has no preferred shareholders or related matters to report[11] Expenses and Investments - Operating income for the year-to-date period increased by 39.96% to ¥127,330,426.47[5] - The company experienced a 343.87% increase in selling expenses, attributed to increased market expansion efforts[9] - Other income increased by 1477.81%, primarily due to higher government subsidies received[9] - Research and development expenses for Q3 2022 were ¥1,499,561.32, compared to ¥1,173,117.74 in the same period last year, indicating a 27.8% increase[18] - The company experienced a 100% decrease in long-term equity investments, indicating the termination of certain equity investments[8]