奥士康(002913) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥1,073,270,488.04, representing a decrease of 13.99% compared to the same period last year[7]. - Net profit attributable to shareholders was ¥134,345,825.53, an increase of 7.17% year-on-year[7]. - Basic earnings per share decreased by 46.25% to ¥0.43, while diluted earnings per share also decreased by 46.25% to ¥0.43[7]. - Total operating revenue for the current period reached ¥3,363,973,669.66, an increase of 4.88% compared to ¥3,207,043,297.20 in the previous period[35]. - Net profit for the current period was ¥414,678,636.20, representing a growth of 10.2% from ¥376,270,059.07 in the same period last year[38]. - The company reported a total profit of ¥470,380,851.27, which is an increase of 12.4% compared to ¥418,383,937.96 in the previous period[38]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,003,892,883.41, showing a significant increase of 153.95%[7]. - Cash flow from operating activities generated a net amount of ¥1,003,892,883.41, significantly higher than ¥395,314,274.70 in the prior period, marking an increase of 153.5%[42]. - Net cash flow from investing activities improved to -¥409,191,666.92, a decrease of 65.16% due to reduced fixed asset investments[14]. - The company recorded a net cash inflow from investment activities of ¥1,800,838,869.92, slightly down from ¥1,890,954,128.07 in the previous period[42]. - The company reported a net cash flow from financing activities of -¥477,041,823.21, a decline of 155.26% primarily influenced by last year's private fundraising[14]. Assets and Liabilities - Total assets as of September 30, 2022, were ¥7,851,102,391.48, reflecting a growth of 5.90% from the end of the previous year[7]. - The company's total liabilities as of September 30, 2022, were ¥4,186,784,664.95, compared to ¥3,890,690,365.07 at the beginning of the year, indicating an increase of about 7.6%[31]. - The company's total current assets amounted to ¥3,699,734,634.98, a slight decrease from ¥3,739,637,842.99 at the beginning of the year[29]. - The company's retained earnings increased to ¥1,449,519,989.11 from ¥1,325,943,228.39, showing an increase of about 9.3%[34]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,212[15]. - The largest shareholder, Shenzhen Beidian Investment Co., Ltd., holds 49.70% of shares, totaling 160,000,000 shares[15]. Research and Development - The company's R&D expenses increased by 36.41% to ¥195,208,047.42, indicating a focus on innovation and development[11]. - Research and development expenses rose to ¥195,208,047.42, up 36.4% from ¥143,099,286.56 in the previous period, indicating a strong focus on innovation[35]. Other Income and Expenses - Other income increased to ¥61,251,334.58, up 86.26% primarily due to increased government subsidies[14]. - The company reported a 32.27% increase in income tax expenses to ¥55,702,215.07 due to higher profits[14]. - Tax expenses for the current period were ¥55,702,215.07, an increase of 32.4% from ¥42,113,878.89 in the previous period[38]. Stock Options and Incentives - The company adjusted the repurchase price of the 2021 restricted stock incentive plan from ¥37.22 to ¥17.76 per share[21]. - The company plans to adjust the performance assessment indicators of the 2021 restricted stock and stock option incentive plan[21]. - The company adjusted the exercise price of the 2021 stock option incentive plan from ¥74.44 to ¥36.37 and increased the number of options from 13,031,323 to 26,062,646[23]. - The company completed the cancellation of 438,144 stock options due to changes in the positions of some incentive recipients[24]. - The 2021 employee stock ownership plan reached its unlocking date on July 22, 2022, with a total of 2,562,400 shares unlocked, accounting for 0.7960% of the company's total share capital[25]. Inventory and Borrowings - The company reported a decrease in inventory from ¥802,371,472.63 to ¥593,594,057.98, a reduction of approximately 26.0%[29]. - The company experienced a 98.40% increase in short-term borrowings, amounting to ¥820,580,251.94, primarily to supplement working capital[11]. - The company’s short-term borrowings rose significantly to ¥820,580,251.94 from ¥413,590,902.78, marking an increase of about 98.2%[31]. Audit Information - The company did not undergo an audit for the third quarter report[46].