中天火箭(003009) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥264,317,914.21, an increase of 28.01% year-over-year[6] - Net profit attributable to shareholders was ¥21,795,402.49, a decrease of 20.18% compared to the same period last year[6] - Basic earnings per share decreased by 22.08% to ¥0.1403[6] - Total operating revenue for the current period reached ¥834,456,724.42, an increase of 16.5% compared to ¥715,952,120.07 in the previous period[25] - Net profit for the current period was ¥108,344,820.27, a decrease of 9.5% from ¥119,577,458.28 in the previous period[27] Assets and Liabilities - Total assets increased by 48.71% to ¥2,777,199,342.10 compared to the end of the previous year[6] - The total liabilities amount to ¥1,287,813,022.15, compared to ¥519,640,451.66 previously[22] - The total number of common shareholders at the end of the reporting period is 29,212[13] - The largest shareholder, Aerospace Power Technology Research Institute, holds 32.65% of shares, totaling 50,740,000 shares[13] - The total assets and owners' equity reached ¥2,777,199,342.10, up from ¥1,867,526,338.99, indicating a growth of 48.7%[24] Cash Flow - Cash flow from operating activities showed a net outflow of ¥22,156,097.00, a decline of 172.93% year-over-year[10] - Cash flow from operating activities showed a net outflow of ¥22,156,097.00, worsening from a net outflow of ¥8,117,912.05 in the previous period[30] - The net cash flow from investing activities was -14,510,724.43, compared to -138,599,735.92 in the previous period[32] - The net cash flow from financing activities was 707,988,229.59, a significant increase from -88,192,592.28 in the previous period[32] - The total cash and cash equivalents at the end of the period reached 1,246,113,278.94, up from 430,773,235.08 in the previous period[32] Expenses - Research and development expenses increased by 75.91% to ¥47,406,052.33[10] - Total operating costs amounted to ¥694,645,951.94, up from ¥585,611,024.80, reflecting a year-over-year increase of 18.6%[25] - The company reported a tax expense of ¥13,823,830.91, down from ¥18,867,042.75, reflecting a decrease of 26.4%[27] - Other income for the current period was ¥2,733,036.52, down from ¥6,041,259.79 in the previous period, a decline of 54.8%[25] Credit and Inventory - The company recorded a credit impairment loss of ¥20,053,887.50, compared to a loss of ¥7,265,661.50 in the previous period, indicating a significant increase in credit risk[27] - The company reported a total of 263,570,106.48 in inventory as of September 30, 2022, compared to 236,591,538.84 earlier in the year[20] Shareholder Information - The company has a total equity of ¥199,337,171.27, reflecting its financial stability[22] Other Information - The company received government subsidies amounting to ¥1,516,341.88 during the reporting period[7] - The company did not undergo an audit for the third quarter report[33] - The report was released by the board of directors on October 26, 2022[34]