北摩高科(002985) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 216,370,008.57, a decrease of 8.25% compared to the same period last year[8] - Net profit attributable to shareholders for Q3 2022 was CNY 115,207,940.69, an increase of 16.98% year-on-year[8] - Net profit excluding non-recurring gains and losses for Q3 2022 was CNY 112,808,459.21, up 16.03% from the previous year[8] - The company reported a 5.42% increase in total revenue for the first nine months of 2022, totaling CNY 859,002,736.98[13] - Total operating revenue for the current period reached ¥859,002,736.98, an increase of 5.1% compared to ¥814,814,552.68 in the previous period[28] - Net profit attributable to shareholders of the parent company was ¥325,485,518.03, slightly up from ¥324,818,255.66 in the previous period, reflecting a growth of 0.2%[31] Assets and Liabilities - Total assets as of September 30, 2022, reached CNY 4,241,108,397.25, representing a 7.44% increase from the end of the previous year[8] - The company reported a total of 3,424,591,680.96 in current assets as of September 30, 2022, compared to 3,202,620,839.57 at the beginning of the year[24] - The total liabilities amounted to ¥620,608,555.45, a decrease from ¥1,293,333,155.72 in the previous period[27] - Current liabilities decreased to ¥549,462,450.62 from ¥1,220,411,289.91 year-to-date[24] Shareholders and Equity - Shareholders' equity attributable to the parent company was CNY 2,965,740,133.19, a 20.96% increase compared to the end of last year[8] - The total equity attributable to shareholders of the parent company increased to ¥2,965,740,133.19, up from ¥2,451,765,544.30 in the previous period, marking a growth of 20.9%[27] - The largest shareholder, Wang Shumin, holds 35.32% of the shares, totaling 117,197,447 shares[17] - The number of shares held by the top ten shareholders includes significant stakes from Chen Jianfeng (9.88%) and E-Tan Daoxin Management Consulting (2.34%)[17] Cash Flow - Cash flow from operating activities showed a net outflow of CNY -349,236,131.21, a significant decrease of 720.70% year-on-year[8] - The company’s cash flow from operating activities showed a significant increase in cash outflows, totaling CNY 723,045,298.28, up 45.20% year-on-year[16] - Cash inflow from operating activities was ¥373,809,167.07, down from ¥554,236,264.39 in the previous period, indicating a decline of 32.5%[34] - The company reported a total cash outflow from operating activities of $723.05 million, up from $497.97 million, suggesting increased operational expenditures[37] - The net increase in cash and cash equivalents was -$490.11 million, compared to -$97.52 million in the previous period, highlighting liquidity challenges[37] - The ending balance of cash and cash equivalents stood at $653.99 million, up from $624.60 million in the prior period, indicating a slight recovery in cash reserves[37] Expenses - Research and development expenses increased by 36.65% to CNY 59,572,658.55 for the first nine months of 2022[13] - Research and development expenses rose to ¥59,572,658.55, an increase of 36.7% compared to ¥43,595,411.76 in the previous period[31] - The company experienced a 44.42% increase in tax payments, totaling CNY 243,286,472.53, due to changes in tax rates[16] - The company paid $243.29 million in taxes, an increase from $168.45 million, reflecting higher tax obligations[37] - Cash payments to employees increased to $140.13 million from $125.61 million, indicating rising labor costs[37] Audit and Compliance - The company did not undergo an audit for the third quarter report, which may affect stakeholder confidence in the reported figures[38]