青鸟消防(002960) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,357,320,913.76, representing a 15.04% increase compared to the same period last year[7] - Net profit attributable to shareholders was ¥179,309,420.62, reflecting a 5.31% increase year-over-year[7] - The net profit after deducting non-recurring gains and losses was ¥178,464,925.63, up by 5.80% from the previous year[7] - For the first three quarters of 2022, the company achieved a revenue of 3,404.63 million RMB, a year-on-year increase of 32.19%[16] - The net profit attributable to shareholders for the same period was 416.10 million RMB, up 11.08% year-on-year, while the net profit excluding non-recurring gains and losses was 410.92 million RMB, an increase of 11.72%[16] - The net profit for Q3 2022 was CNY 433,771,416.35, an increase of 12.8% compared to CNY 384,494,330.82 in Q3 2021[34] - Operating profit reached CNY 502,060,213.81, up from CNY 447,168,723.80 in the same period last year, reflecting a growth of 12.3%[34] - Total revenue from operating activities was CNY 2,696,879,676.04, compared to CNY 2,057,440,298.06 in Q3 2021, marking an increase of 31.1%[37] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,987,804,006.54, a 5.32% increase from the end of the previous year[7] - Accounts receivable rose by 68.14% to ¥2,627,420,463.94, attributed to increased sales revenue[12] - Total assets increased to ¥5,987,804,006.54 from ¥5,685,318,187.29, representing a growth of 5.3%[31] - Total liabilities decreased slightly to ¥1,933,285,664.11 from ¥1,962,482,573.92, a reduction of 1.5%[31] - The equity attributable to shareholders rose to ¥3,879,275,680.09, up from ¥3,543,280,832.96, indicating an increase of 9.5%[31] Cash Flow - Cash flow from operating activities showed a net outflow of ¥190,435,307.44, a 42.10% increase in outflow compared to the same period last year[7] - The company’s cash flow from operating activities increased by 42.10% year-on-year for the first three quarters[21] - The cash flow from operating activities showed a net outflow of CNY -190,435,307.44, an improvement from CNY -328,908,636.51 in the previous year[39] Research and Development - Research and development expenses increased by 33.64% to ¥162,537,270.05, driven by an increase in R&D personnel and investment[12] - R&D expenses for the first three quarters amounted to 162.54 million RMB, a year-on-year increase of 33.64%[20] - Research and development expenses were ¥162,537,270.05, reflecting a 33.7% increase from ¥121,623,385.37 in the previous year[32] Shareholder Information - Shareholders' equity attributable to the parent company reached ¥3,879,275,680.09, which is a 9.48% increase compared to the previous year[7] - The company's basic earnings per share decreased by 25.10% to ¥0.366[7] - Basic earnings per share decreased to CNY 0.851 from CNY 1.083 in the same quarter last year[36] Awards and Recognition - The company won the "Best Fire Safety Solution Award" at the 12th China International Energy Storage Conference[19] - The number of units online for "Qingniao Fire Cloud" reached nearly 24,000, with over 2.13 million points online[19] Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies, although specific figures were not disclosed[32]