埃斯顿(002747) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥886,832,729.97, an increase of 19.83% year-over-year[5] - Net profit attributable to shareholders was ¥43,952,157.94, up 76.13% compared to the same period last year[5] - Net profit excluding non-recurring gains and losses was ¥31,913,702.94, reflecting a 113.60% increase year-over-year[5] - In the first nine months of 2022, the company achieved sales revenue of 2.542 billion RMB, a year-on-year increase of 10.45%[18] - In Q3 2022, the sales revenue reached 887 million RMB, with a year-on-year growth of 19.83%, and domestic sales increased by 43.48%[18] - The company's net profit attributable to the parent company for the first nine months was 120 million RMB, up 36.89% year-on-year[21] - The company’s total comprehensive income for the period was ¥123,579,527.21, up from ¥95,387,533.88, an increase of 29.5% year-over-year[37] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,829,567,626.77, a 12.01% increase from the end of the previous year[5] - The company reported a total liability of ¥4,886,786,670.24, up from ¥4,108,771,159.69, indicating a growth of 18.9%[35] - The total equity attributable to shareholders of the parent company increased to ¥2,663,670,401.33 from ¥2,589,301,810.95, reflecting a growth of 2.9%[35] - The total liabilities and equity reached ¥7,829,567,626.77, compared to ¥6,990,104,397.27, indicating an increase of 12%[35] Cash Flow - Cash flow from operating activities showed a net outflow of ¥187,640,663.04, a decline of 129.73% compared to the previous year[5] - Cash inflow from operating activities totaled CNY 2,510,145,905.85, an increase of 16.4% compared to CNY 2,155,190,997.29 in the previous period[42] - Cash outflow from operating activities was CNY 2,697,786,568.89, up from CNY 2,236,870,769.16, resulting in a net cash flow from operating activities of CNY -187,640,663.04[42] - Cash inflow from investment activities reached CNY 1,663,696,202.79, significantly higher than CNY 565,001,185.02 in the prior period[42] - Net cash flow from investment activities improved to CNY 93,480,999.51, compared to a negative CNY 606,089,058.08 last year[42] - Cash inflow from financing activities was CNY 1,520,506,409.15, down from CNY 2,214,526,584.98 in the previous year[45] - Net cash flow from financing activities decreased to CNY 278,717,366.53, compared to CNY 950,183,541.26 in the same period last year[45] Investments and Expenses - R&D investment amounted to 270 million RMB, an increase of 24.52% year-on-year, maintaining about 10% of sales revenue[21] - Research and development expenses rose to ¥228,971,290.04, compared to ¥187,988,780.25, marking an increase of 21.8% year-over-year[35] - Financial expenses rose by 116.97% to ¥51,381,510.79, primarily due to increased interest expenses and reduced foreign exchange gains[11] - The company reported a significant increase in investment income, which rose by 326.70% to ¥1,698,627.79[11] Stock and Incentive Plans - The company implemented the first phase of the long-term incentive plan and the 2022 employee stock ownership plan, involving up to 6.7274 million shares, accounting for 0.7739% of the total share capital[22] - The company completed the non-trading transfer of 6.7274 million shares to the employee stock ownership plan on August 25, 2022[22] - The company has a total of 200 participants in the employee stock ownership plan, including 4 directors and senior management[22] - The company has made progress in its long-term incentive plan, which is set to last for 93 months from the date of the last stock transfer[22] Accounts Receivable and Inventory - Accounts receivable increased by 58.39% to ¥1,089,308,306.75 due to an increase in solution-based orders[8] - Inventory as of September 30, 2022, was approximately 1.02 billion, up from 833.51 million at the beginning of the year, reflecting an increase of about 22.73%[29]