瑞尔特(002790) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥485,382,411.21, a decrease of 4.09% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2022 was ¥70,734,718.13, an increase of 35.38% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥68,084,332.16, up 52.35% from the previous year[4]. - Basic earnings per share for Q3 2022 was ¥0.1692, reflecting a growth of 35.48% compared to the same period last year[4]. - Net profit for the third quarter was ¥152,356,869.84, representing a 40.16% increase from ¥108,735,923.86 in the previous year[16]. - The net profit attributable to the parent company shareholders for Q3 2022 was ¥154,159,147.33, an increase of 38.2% compared to ¥111,499,587.18 in the same period last year[17]. - The total comprehensive income for Q3 2022 was ¥154,011,430.44, up from ¥108,321,155.56 in Q3 2021, reflecting a growth of 42.3%[19]. - The basic and diluted earnings per share for Q3 2022 were both ¥0.3688, compared to ¥0.2665 in Q3 2021, representing a 38.3% increase[17]. Cash Flow - The operating cash flow net amount for the year-to-date period reached ¥302,350,177.95, a significant increase of 840.31%[4]. - Cash flow from operating activities for Q3 2022 was ¥302,350,177.95, significantly higher than ¥32,154,345.99 in the same period last year, marking an increase of 839.5%[19]. - The total cash inflow from operating activities was ¥1,455,843,887.13, compared to ¥1,211,393,822.88 in the previous year, showing a growth of 20.2%[19]. - The company received cash from sales of goods and services amounting to ¥1,423,056,996.18 in Q3 2022, an increase of 21.8% from ¥1,167,610,866.86 in Q3 2021[18]. - Cash and cash equivalents at the end of Q3 2022 totaled ¥584,261,771.24, up from ¥421,772,413.13 at the end of Q3 2021, indicating a growth of 38.5%[20]. - The company reported a net increase in cash and cash equivalents of ¥123,746,005.24 for Q3 2022, contrasting with a decrease of -¥61,526,031.70 in Q3 2021[20]. - The cash flow from investing activities for Q3 2022 was negative at -¥179,081,115.54, compared to -¥25,265,918.80 in Q3 2021, reflecting an increase in cash outflow[19]. - The cash flow from financing activities for Q3 2022 was negative at -¥44,389,617.85, an improvement from -¥68,669,785.83 in the same period last year[19]. Assets and Liabilities - Total assets as of September 30, 2022, were ¥2,350,250,655.52, representing a 4.97% increase from the end of the previous year[5]. - Total assets reached ¥2,350,250,655.52, an increase from ¥2,238,933,160.69, representing a growth of 4.97%[14]. - Total liabilities amounted to ¥488,231,759.16, up from ¥469,687,336.45, indicating a rise of 3.06%[14]. - Shareholders' equity attributable to the parent company was ¥1,868,526,062.29, up 5.33% from the previous year-end[5]. - The company's equity attributable to shareholders increased to ¥1,868,526,062.29 from ¥1,773,942,522.99, reflecting a growth of 5.33%[14]. Shareholder Information - The company reported a total of 11,722 common shareholders at the end of the reporting period[10]. - The top four shareholders each hold 12.49% of the shares, totaling 52,224,000 shares[10]. Operating Performance - Total operating revenue for the third quarter of 2022 reached ¥1,386,020,511.17, an increase of 5.85% compared to ¥1,309,377,510.73 in the same period last year[15]. - Total operating costs amounted to ¥1,226,462,819.06, up from ¥1,204,442,839.97, reflecting a year-over-year increase of 1.83%[16]. - Research and development expenses increased significantly to ¥54,373,308.91, compared to ¥35,812,047.11, marking a rise of 51.73%[16]. - Accounts receivable decreased to ¥327,184,538.63 from ¥467,978,197.82, a decline of 30.05%[14]. - Inventory levels increased to ¥301,734,061.01, compared to ¥287,497,183.50, reflecting a growth of 4.83%[14].