智能自控(002877) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥232,481,859.99, representing a 20.13% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥23,023,149.36, up 29.37% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.070, reflecting a 32.08% increase year-over-year[5] - Total operating revenue for Q3 2022 reached ¥618,269,121.74, an increase of 15.65% compared to ¥534,713,437.51 in the same period last year[17] - Operating profit for the period was ¥54,003,129.69, up from ¥49,147,977.77, reflecting a growth of 3.5%[17] - Net profit attributable to shareholders was ¥48,090,764.07, representing a 19.5% increase from ¥40,342,410.36 in the previous year[18] - The total profit for the period was ¥53,696,219.85, an increase of 9.1% from ¥48,895,977.77 in the same period last year[17] - Earnings per share (EPS) for the period was ¥0.145, compared to ¥0.121 in the same period last year, marking an increase of 19.8%[18] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,956,877,904.39, a 13.07% increase from the end of the previous year[5] - Current assets totaled CNY 1,049,973,622.70, up from CNY 873,496,658.93, indicating a growth of about 20.2%[14] - Accounts receivable increased significantly to CNY 402,374,664.88 from CNY 293,977,724.56, representing a rise of approximately 36.8%[14] - Inventory levels rose to CNY 404,815,395.46, compared to CNY 339,966,142.51, marking an increase of around 19.0%[15] - Total liabilities amounted to CNY 1,093,356,896.00, up from CNY 902,409,183.74, which is an increase of about 21.2%[16] - Short-term borrowings increased to CNY 311,912,021.54 from CNY 232,139,665.85, reflecting a growth of approximately 34.3%[16] Cash Flow and Financing - The company's cash flow from operating activities showed a net outflow of ¥78,005,205.84, a significant decrease of 89.42% compared to the previous period[11] - Cash flow from operating activities showed a net outflow of ¥78,005,205.84, worsening from a net outflow of ¥41,180,783.87 in the previous year[19] - Cash and cash equivalents at the end of the period were ¥30,165,672.53, down from ¥37,105,280.04 at the end of the previous year[21] - The company received cash inflow from financing activities of ¥344,342,417.00, compared to ¥231,762,000.00 in the previous year, indicating a significant increase[21] Research and Development - Research and development expenses increased by 47.02% year-over-year, totaling ¥2,562.56 million for the first nine months of 2022[10] - Research and development expenses increased to ¥25,625,578.26, a rise of 47.1% compared to ¥17,429,533.69 in the same period last year[17] Shareholder Information - The number of common stock shareholders at the end of the reporting period was 22,422[13] - The top shareholder, Shen Jianbiao, holds 37.47% of the shares, amounting to 124,616,800 shares, with a portion pledged[13] Other Financial Metrics - The company reported a significant increase in prepayments, which rose to CNY 18,720,710.99 from CNY 14,908,821.26, reflecting a growth of approximately 25.0%[14] - The company experienced a 50.36% rise in financial expenses, totaling ¥1,673.76 million, due to increased interest costs[10] - The company received government subsidies amounting to ¥456,940.35 in Q3 2022, contributing positively to its financial performance[7] - Total operating cost of ¥556,463,040.03, which is an increase of 15.6% from ¥481,431,733.34 in the same period last year[17] - Short-term borrowings rose by 34.36% to ¥31,191.20 million, primarily due to increased working capital loans[10] - The company reported a 72.57% increase in contract assets, reaching ¥6,046.74 million, attributed to revenue growth[10]