小崧股份(002723) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥486,848,913.59, representing a year-on-year increase of 44.48%[6] - Net profit attributable to shareholders was ¥11,002,663.94, a significant increase of 1,096.51% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥10,119,326.36, up 9,110.95% year-on-year[6] - The net profit for the year-to-date period was ¥14,901,241.79, reflecting a growth of 108.09% year-on-year[6] - Net profit for the current period was ¥14,858,326.59, significantly higher than ¥6,924,609.86 in the previous period, marking a growth of 114.0%[20] - The company reported a total comprehensive income of ¥14,045,800.88, compared to ¥6,852,358.51 in the previous period, indicating an increase of 104.0%[20] Earnings and Shares - The company's basic earnings per share for the period was ¥0.0346, an increase of 1,093.10% year-on-year[6] - Basic and diluted earnings per share increased to ¥0.0469 from ¥0.0318, representing a rise of 47.5%[20] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,451,108,075.46, reflecting an increase of 11.83% from the end of the previous year[6] - As of September 30, 2022, the total assets of Guangdong Xiaosong Technology Co., Ltd. amounted to CNY 2,451,108,075.46, an increase from CNY 2,191,784,025.08 at the beginning of the year, reflecting a growth of approximately 11.85%[15] - The company's current assets totaled CNY 1,578,672,762.63, compared to CNY 1,518,319,670.10 at the start of the year, indicating an increase of about 3.67%[15] - The total liabilities reached CNY 1,201,976,309.41, up from CNY 969,655,447.94 at the beginning of the year, representing a rise of approximately 23.94%[16] - The total equity attributable to the parent company was CNY 1,249,021,505.42, an increase from CNY 1,221,734,011.34, showing a growth of approximately 2.23%[16] Cash Flow and Financial Activities - Cash flow from operating activities showed a net outflow of ¥67,978,213.69, a decrease of 31.54% compared to the previous year[6] - Cash flow from operating activities showed a net outflow of ¥67,978,213.69, compared to a net outflow of ¥51,678,957.95 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥293,351,610.40, down from ¥494,745,728.07 at the beginning of the period[23] - The company received cash inflows from financing activities totaling ¥395,650,698.38, up from ¥305,600,047.85 in the previous period[22] - The company received government subsidies totaling ¥1,066,369.17 during the reporting period, contributing to its financial performance[7] Operational Metrics - The company reported a significant increase in contract assets by 147.89%, amounting to ¥391,425,941.24, due to increased business in the engineering construction sector[9] - Financial expenses increased by 63.71% to ¥9,309,481.30, primarily due to a larger financing scale compared to the previous year[10] - The company's cash and cash equivalents decreased to CNY 308,486,175.05 from CNY 494,745,728.07, a decline of about 37.69%[15] - Accounts receivable fell to CNY 245,800,039.69 from CNY 414,042,060.43, a decrease of approximately 40.67%[15] - The company's inventory stood at CNY 184,518,679.50, down from CNY 193,928,551.08, reflecting a decrease of about 4.29%[15] - The company reported a short-term loan of CNY 346,900,187.14, which increased from CNY 251,631,867.56, indicating a rise of about 37.83%[16] - The contract liabilities increased to CNY 29,669,625.24 from CNY 21,495,169.67, representing a growth of approximately 38.16%[16] - The company’s total non-current assets amounted to CNY 872,435,312.83, up from CNY 673,464,354.98, reflecting an increase of about 29.54%[15] Research and Development - Research and development expenses increased to ¥38,592,757.99 from ¥31,989,437.17, reflecting a growth of 20.7%[19] Reporting and Compliance - The third quarter report has not been audited[24] - The board of directors of Guangdong Xiaosong Technology Co., Ltd. issued the report on October 31, 2022[25] - The document indicates a focus on financial transparency and compliance with reporting standards[26]