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 for Q3 2022 was ¥134,345,825.53, an increase of 7.17% year-on-year[7] - Basic earnings per share for Q3 2022 was ¥0.43, down 46.25% compared to the same period last year[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[36] - Net profit for the current period was ¥414,678,636.20, representing an increase of 10.4% from ¥376,270,059.07 in the previous period[39] - Basic and diluted earnings per share decreased to 1.31 from 2.42 in the previous period[42] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥1,003,892,883.41, showing a significant increase of 153.95%[7] - Net cash flow from operating activities reached ¥1,003,892,883.41, a significant increase of 153.95% compared to the previous year, driven by higher customer payments and VAT refunds[14] - The company reported a total cash inflow from operating activities of ¥4,287,273,946.51, up from ¥2,885,023,155.53[43] - Cash flow from operating activities generated a net amount of ¥1,003,892,883.41, significantly higher than ¥395,314,274.70 in the previous period[43] - Net cash flow from investing activities improved to -¥409,191,666.92, a reduction of 65.16% year-over-year, primarily due to decreased fixed asset investments[14] - The net cash flow from financing activities was -¥477,041,823.21, a decline of 155.26% year-over-year, mainly influenced by last year's non-public fundraising[14] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥7,851,102,391.48, reflecting a growth of 5.90% from the end of the previous year[7] - The total liabilities of the company as of September 30, 2022, were ¥4,186,784,664.95, compared to ¥3,890,690,365.07 at the beginning of the year[32] - The company's total equity attributable to shareholders increased by 4.00% to ¥3,664,320,116.88 as of September 30, 2022[7] - The company's total equity attributable to shareholders was ¥3,664,320,116.88, an increase from ¥3,523,273,187.62 at the beginning of the year[35] Shareholder Information - The total number of common shareholders at the end of the reporting period was 15,212, with the largest shareholder holding 49.70%[15] - The largest shareholder, Shenzhen Beidian Investment Co., Ltd., holds 160,000,000 shares, representing 49.70% of total shares[15] Research and Development - Research and development expenses for the year-to-date period increased by 36.41% to ¥195,208,047.42, indicating a focus on innovation[11] - Research and development expenses increased to ¥195,208,047.42, compared to ¥143,099,286.56, marking a rise of 36.4%[36] Other Income and Expenses - Other income increased to ¥61,251,334.58, up 86.26% year-over-year, primarily due to increased government subsidies[14] - The company reported a 32.27% increase in income tax expenses to ¥55,702,215.07, attributed to higher profits[14] - Investment income decreased to ¥8,888,938.41, down 71.64% year-over-year, mainly due to reduced returns from financial products[14] - Sales expenses rose to ¥99,327,002.34 from ¥83,566,101.02, indicating a growth of 18.9%[36] 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, increasing the repurchase quantity from 2,280,716 to 4,561,432 shares[22] - The company held its first extraordinary general meeting in 2022 on September 14, approving the repurchase and cancellation of part of the restricted stock incentive plan[23] - 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[24] - A total of 438,144 stock options were canceled due to changes in the positions of some incentive recipients[25] - The 2021 employee stock ownership plan was unlocked on July 23, 2022, with a total of 2,562,400 shares released, accounting for 0.7960% of the company's total share capital[26] Inventory and Receivables - The company's accounts receivable stood at ¥1,333,791,741.18 as of September 30, 2022, compared to ¥1,233,007,209.80 at the beginning of the year[30] - The company's inventory decreased to ¥593,594,057.98 from ¥802,371,472.63 at the beginning of the year[30] Miscellaneous - The company recorded a loss of ¥3,024,442.73 from the disposal of non-current assets, mainly due to fixed asset disposal losses[8] - The company did not have an audited third-quarter report[47]