奥海科技(002993) - 2022 Q3 - 季度财报

Revenue and Profit Growth - The company's revenue for Q3 2022 was ¥1,168,250,177.17, representing a 6.02% increase compared to ¥1,101,898,991.09 in the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥135,467,522.49, a significant increase of 56.78% from ¥86,403,801.96 in the previous year[5]. - The net profit excluding non-recurring gains and losses for Q3 2022 was ¥131,604,080.19, up 72.39% from ¥76,342,454.05 in the same period last year[5]. - The basic earnings per share for Q3 2022 was ¥0.54, a 45.95% increase from ¥0.37 in the same period last year[5]. - The net profit for the first nine months of 2022 reached CNY 381,551,656.10, a 53.62% increase compared to CNY 248,376,528.61 in the same period of 2021[15]. - Operating profit increased by 55.54% to CNY 432,443,246.17 from CNY 278,029,217.16 year-on-year[15]. - Total operating revenue for the current period reached ¥3,349,060,065.15, an increase of 12.92% compared to ¥2,966,373,603.88 in the previous period[28]. - Net profit for the current period was ¥381,551,656.10, an increase of 53.61% compared to ¥248,376,528.61 in the previous period[31]. - Basic earnings per share for the current period was ¥1.59, up from ¥1.06 in the previous period[34]. Asset and Equity Growth - The total assets as of September 30, 2022, were ¥7,137,782,660.80, reflecting a 41.05% increase from ¥5,060,558,595.66 at the end of the previous year[5]. - The equity attributable to shareholders increased by 80.64% to ¥4,513,396,097.80 from ¥2,498,623,550.30 at the end of the previous year[5]. - The company's total assets reached RMB 7,137,782,660.80, an increase from RMB 5,060,558,595.66 at the beginning of the year[22]. - The company's equity attributable to shareholders increased to RMB 4,513,396,097.80 from RMB 2,498,623,550.30, reflecting strong growth in retained earnings[27]. - The company reported a significant increase in capital reserves to RMB 2,833,370,803.60 from RMB 1,211,279,641.86, highlighting enhanced financial strength[27]. Cash Flow and Liquidity - The net cash flow from operating activities for the year-to-date was ¥413,672,131.66, a 71.98% increase compared to ¥240,535,987.33 in the same period last year[5]. - The company reported a significant increase in cash and cash equivalents, which rose by 107.92% to ¥3,560,374,409.81 due to funds raised from a private placement[9]. - Cash inflow from operating activities totaled ¥4,068,559,071.61, compared to ¥3,135,649,565.19 in the previous period, marking a significant increase[35]. - The total cash and cash equivalents at the end of the period amounted to $3,120,684,062.20, compared to $1,434,238,543.12, marking an increase of approximately 117%[38]. - The company paid $47,048,725.69 in dividends and interest, slightly down from $54,831,060.74[38]. Investment and Financial Activities - The company also saw a dramatic increase in trading financial assets, which rose by 3052.41% to ¥50,010,833.33 due to increased investments in financial products[9]. - Cash inflow from investment activities totaled $1,791,401,495.53, a decrease from $4,209,527,683.09, reflecting a decline of about 57.6%[38]. - The net cash flow from investment activities was negative at -$446,083,836.95, compared to -$339,306,800.18 in the previous period[38]. - Cash inflow from financing activities reached $2,177,571,129.46, significantly higher than $366,108,355.72, indicating a substantial increase[38]. - The net cash flow from financing activities was $1,815,596,457.75, a turnaround from -$8,055,684.68 in the prior period[38]. Operational Efficiency and Management - The inventory decreased to RMB 534,593,364.20 from RMB 661,294,993.74, suggesting improved inventory management[22]. - The company's accounts receivable stood at RMB 1,329,341,556.11, showing a slight decrease from RMB 1,337,535,311.91, indicating stable collection performance[22]. - Research and development expenses increased to ¥165,377,414.86, up from ¥138,247,603.18 in the previous period, indicating a focus on innovation[28]. - The company reported a significant increase in cash received from sales of goods and services, totaling ¥3,921,384,848.45, compared to ¥2,982,835,941.22 in the previous period[35]. Guidance and Future Outlook - The company provided guidance for continued growth in revenue and profit margins, driven by new product developments and market expansion strategies[5].