兴业科技(002674) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥659,887,197.66, representing a 52.84% increase compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥80,346,130.80, a 30.67% increase year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥77,324,400.57, up 32.80% from the previous year[5] - Total operating revenue for Q3 2022 reached CNY 1,400,566,030.98, an increase of 13.33% compared to CNY 1,235,431,425.99 in the same period last year[35] - Net profit for Q3 2022 was CNY 140,776,786.59, a decrease of 20.51% from CNY 177,046,750.18 in Q3 2021[36] - The total comprehensive income for the third quarter was CNY 136,530,777.36, a decrease from CNY 165,429,635.69 in the same period last year[37] - Basic and diluted earnings per share were both CNY 0.4514, down from CNY 0.6076 year-over-year[37] Assets and Liabilities - Total assets at the end of the reporting period reached ¥3,765,022,192.96, an increase of 13.84% compared to the end of the previous year[6] - The company's total assets increased to CNY 3,765,022,192.96, compared to CNY 3,307,169,863.45 at the end of the previous year, reflecting a growth of 13.83%[35] - Current liabilities rose to CNY 1,241,246,659.37, a significant increase of 96.36% from CNY 631,502,404.23[34] - The total liabilities of the company were CNY 1,317,861,529.50, an increase of 34.38% compared to CNY 980,795,307.50[34] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥48,364,215.49, down 34.35% from the same period last year[16] - Cash inflow from operating activities totaled CNY 1,403,060,282.13, compared to CNY 1,480,297,339.41 in the previous year[39] - The net cash flow from operating activities was CNY 48,364,215.49, a decline from CNY 73,669,215.80 year-over-year[39] - Cash inflow from financing activities was CNY 221,829,386.98, down from CNY 494,459,260.70 in the previous year[40] - The net cash flow from financing activities was CNY 11,570,287.22, compared to -CNY 57,645,606.75 in the same period last year[40] Investments and Financial Management - The company reported a significant increase in accounts receivable, which rose by 89.96% to ¥435,575,461.95 due to the consolidation of newly acquired subsidiaries[11] - The company has invested 160.40 million CNY in bank financial products, with no overdue amounts reported[18] - The company has a total of 3,000 million CNY in principal-protected financial products with a floating return rate of 3.10%[20] - The company has a total of 10,000 million CNY in principal-protected financial products with a floating return rate of 3.10%[20] - The company is actively managing its investment portfolio to mitigate risks associated with idle funds[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,841[26] - The largest shareholder, Hezi Wanxing Equity Investment, holds 29.04% of the shares, with 84,744,000 shares pledged[27] Government Subsidies - The company received government subsidies totaling ¥18,976,958.66, a 116.91% increase compared to the previous year[14] Research and Development - The company reported a decrease in research and development expenses to CNY 35,110,770.66, down from CNY 36,614,472.20, indicating a reduction of 4.1%[35]