中坚科技(002779) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥116,564,141.78, a decrease of 16.52% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2022 was ¥12,652,553.70, an increase of 24.54% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥13,068,507.11, up 55.45% from the previous year[3] - Total operating revenue for the third quarter of 2022 was CNY 380,446,965.19, a slight increase of 0.2% compared to CNY 377,660,950.25 in the same period last year[19] - Net profit for the third quarter was CNY 30,149,366.46, up 115.5% from CNY 13,969,874.54 year-over-year[20] - The total comprehensive income for the quarter was CNY 30,128,638.24, compared to CNY 13,969,874.54 in the same period last year, reflecting a substantial increase[21] Assets and Equity - Total assets at the end of Q3 2022 reached ¥877,623,623.55, reflecting a growth of 3.20% compared to the end of the previous year[4] - The company's equity attributable to shareholders increased to ¥657,640,380.94, a rise of 4.36% from the previous year[4] - The company's total assets reached CNY 877,623,623.55, an increase from CNY 850,430,396.85 at the end of the previous quarter[18] - The company's equity attributable to shareholders rose to CNY 657,640,380.94, up from CNY 630,151,742.70, marking an increase of approximately 4.4%[18] Earnings and Shareholder Information - The basic earnings per share for Q3 2022 was ¥0.0959, representing a 24.55% increase year-on-year[3] - Basic and diluted earnings per share for the quarter were CNY 0.2284, compared to CNY 0.1058 in the same quarter last year, representing a significant increase of 116.5%[21] - Total number of ordinary shareholders at the end of the reporting period was 6,925[12] - The largest shareholder, Zhongjian Electromechanical Group, holds 36.55% of shares, with 48,242,700 shares pledged[12] Cash Flow and Investments - Cash flow from operating activities for the year-to-date period reached ¥68,460,785.29, a significant increase of 204.84%[3] - The company experienced a 44.83% increase in cash and cash equivalents, reaching ¥113,721,123.20, attributed to improved operating cash flow[9] - Cash received from investment activities totaled CNY 36,782,325.20, down 64.6% from CNY 103,727,709.90 in the previous period[23] - Net cash flow from investment activities was -CNY 50,881,333.15, compared to a positive CNY 93,440,981.46 in the previous period[23] - Cash paid for investments increased by 389,900.00% to CNY 78,000,000.00, attributed to an increase in the purchase of financial products[10] - Cash distributed for dividends increased by 371.08% to CNY 2,640,000.00, due to an increase in dividend distribution[10] Liabilities and Financial Expenses - Total liabilities slightly decreased to CNY 219,983,242.61 from CNY 220,278,654.15, indicating a reduction of about 0.1%[18] - The company reported a financial expense of CNY -13,363,366.50, a notable change from CNY 1,030,233.63 in the previous year[20] Operational Metrics - Total operating costs decreased to CNY 350,504,452.65 from CNY 369,002,729.42, representing a reduction of approximately 5.0%[19] - Research and development expenses increased to CNY 19,140,980.15, compared to CNY 15,799,495.39 in the previous year, reflecting a growth of 21.5%[20] Cash Management - The company’s cash and cash equivalents increased to CNY 113,721,123.20 from CNY 78,520,732.60 at the beginning of the year[16] - Trading financial assets rose to CNY 100,488,315.98 from CNY 55,884,559.40 at the beginning of the year[16] - Accounts receivable decreased to CNY 120,599,829.27 from CNY 127,346,917.17 at the beginning of the year[16] - Cash outflow for operating activities was CNY 379,744,056.62, a decrease of 15% from CNY 446,954,954.98 in the previous period[23] - Cash paid to employees decreased to CNY 53,585,328.68 from CNY 62,524,361.08 in the previous period[23] Government Support - The company received government subsidies amounting to ¥644,359.68 in Q3 2022, contributing to its financial performance[6] Audit Information - The company did not conduct an audit for the third quarter report[24]