科安达(002972) - 2022 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2022 was ¥102,690,339.62, representing a year-over-year increase of 21.46%[5] - Net profit attributable to shareholders decreased by 5.65% to ¥30,997,465.23 in Q3 2022[5] - The net profit after deducting non-recurring gains and losses was ¥27,327,890.85, down 10.24% compared to the same period last year[5] - Total operating revenue for Q3 2022 reached ¥303,152,352.97, an increase of 10.5% compared to ¥275,292,472.80 in the same period last year[19] - Net profit for Q3 2022 was ¥100,372,770.70, a decrease of 5.3% from ¥105,713,080.32 in Q3 2021[20] - The total comprehensive income attributable to the parent company was 101,860,369.87 CNY, down from 105,670,101.23 CNY in the previous year[21] Cash Flow - Cash flow from operating activities showed a significant increase of 399.64%, totaling ¥40,232,215.19 year-to-date[5] - Net cash flow from operating activities improved significantly, reaching ¥40,232,215.20, a change of 399.64% from the previous period[11] - The net cash flow from operating activities was 40,232,215.19 CNY, a significant improvement compared to a net outflow of -13,426,789.42 CNY in the same period last year[23] - Cash received from investment activities increased by 42.21% to ¥1,297,000,000.00, attributed to the maturity of structured deposits[11] - The net cash flow from investing activities was -439,673,082.97 CNY, worsening from -371,020,544.64 CNY in the previous year[23] - The net cash flow from financing activities was -65,141,774.19 CNY, compared to -42,022,992.86 CNY in the same period last year[23] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,513,590,212.76, an increase of 6.36% from the end of the previous year[5] - The company's total assets increased to ¥1,513,590,212.76, compared to ¥1,423,069,160.61 at the end of the previous period, reflecting a growth of 6.3%[17] - Current liabilities rose to ¥268,283,131.52, up 57.6% from ¥169,998,003.11 in the previous year[17] - The company's inventory decreased to ¥62,547,715.32 from ¥74,122,143.92, indicating a reduction of 15.7%[16] Earnings and Expenses - The company's basic earnings per share for Q3 2022 was ¥0.1779, a decrease of 6.37% year-over-year[5] - The weighted average return on equity was 2.55%, down 0.19% from the previous year[5] - Research and development expenses for Q3 2022 were ¥33,271,460.17, an increase of 18.5% compared to ¥28,119,059.05 in Q3 2021[20] - The company reported a financial expense of -¥2,183,824.14, showing an improvement compared to -¥5,098,061.97 in the previous year[20] - The company’s financial expenses decreased by 57.16% to -¥2,183,824.14, primarily due to increased income from structured deposits and large certificates of deposit[10] Other Financial Metrics - The company reported a 46.63% increase in notes receivable, amounting to ¥58,984,868.12, due to increased sales receipts[10] - Other income decreased by 31.96% to ¥8,637,024.97, primarily due to reduced tax refunds on embedded software[11] - Total tax payments decreased by 70.45% to ¥12,924,490.29, benefiting from tax deferral policies[11] - Cash paid for dividends and interest surged by 149.06% to ¥87,318,500.00, reflecting an increase in dividend distribution[11] - The company reported a 95.73% decline in non-operating income, totaling ¥16,667.81, due to reduced income[11] - The cash flow impact from exchange rate changes was significant, showing an increase of 4553.84% to ¥1,646,078.75[11] - Asset impairment losses decreased by 49.18% to ¥653,307.61, primarily due to adjustments in credit risk loss provisions[11]