三川智慧(300066) - 2022 Q3 - 季度财报

Revenue and Profit - The company's revenue for Q3 2022 reached ¥364,203,584.81, representing a year-on-year increase of 55.95%[5] - Net profit attributable to shareholders decreased by 11.12% to ¥44,996,259.07 for the same period[5] - Total revenue for the third quarter of 2022 reached ¥745,695,476.28, an increase of 16.9% compared to ¥637,498,559.78 in the same period last year[20] - Net profit attributable to the parent company increased to ¥2,150,594,577.85, compared to ¥2,047,957,414.50 in the previous year[19] - The net profit for Q3 2022 was ¥128,401,068.02, a decrease of 8.5% compared to ¥140,311,450.95 in Q3 2021[21] - The total comprehensive income for Q3 2022 was ¥128,401,068.02, compared to ¥140,311,450.95 in the same quarter last year, reflecting a decline of 8.5%[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,782,570,274.67, an increase of 12.90% compared to the end of the previous year[5] - Current assets totaled ¥1,733,502,831.27, reflecting a growth of 8.2% from ¥1,601,606,159.65 at the beginning of the year[18] - Non-current assets amounted to ¥1,049,067,443.40, up 21.6% from ¥863,053,352.87 year-to-date[18] - Total liabilities increased to ¥475,305,258.49, compared to ¥290,159,412.37 in the previous year, indicating a significant rise in financial obligations[19] - The company’s total equity reached ¥2,307,265,016.18, up from ¥2,174,500,100.15 year-over-year, reflecting a healthy growth in shareholder value[19] Operating Costs and Expenses - The company's operating costs rose by 31.98% to ¥561,414,076.62, primarily due to increased raw material prices and costs from the newly acquired subsidiary[10] - Total operating costs for the third quarter were ¥706,419,004.21, up 23.9% from ¥569,572,716.98 year-over-year[20] - The company’s total operating expenses increased to ¥934,176,390.30 in Q3 2022, compared to ¥752,735,541.11 in Q3 2021, marking an increase of 24.1%[22] - Research and development expenses for the quarter were ¥35,530,810.88, a decrease of 14.2% from ¥41,398,066.14 in the previous year[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥37,524,746.21, a decrease of 15.81% compared to the previous year[5] - Operating cash inflow increased by 26.62% to ¥896,651,644.09 due to growth in sales receipts and the addition of Tianhe Permanent Magnet's cash inflow[12] - Operating cash outflow rose by 24.10% to ¥934,176,390.30, primarily due to increased material purchases, wages, and business expenses[12] - Cash inflow from operating activities totaled ¥896,651,644.09, compared to ¥708,165,521.65 in the previous year, indicating a growth of 26.6%[22] - The cash flow from financing activities resulted in a net outflow of ¥9,486,967.48, an improvement from a net outflow of ¥98,704,837.89 in the previous year[23] Inventory and Prepayments - The company reported a significant increase in prepayments, which rose by 412.98% to ¥48,213,002.02, mainly due to payments for smart factory construction[9] - The company’s inventory increased to ¥462,585,546.62, a significant rise from ¥241,147,942.24 at the beginning of the year, indicating potential market expansion[18] Financial Ratios and Earnings - The basic earnings per share for Q3 2022 was ¥0.0433, down 11.09% from the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.1187, down from ¥0.1292 in Q3 2021, representing a decrease of 3.9%[21] Financial Activities - Financing cash inflow increased by 10.63% to ¥26,588,724.82, with no significant changes reported[12] - Financing cash outflow decreased significantly by 70.61% to ¥36,075,692.30, primarily due to repayment of short-term loans and payments related to the acquisition of San Chuan Technology[12] - Net cash flow from financing activities improved by 90.39% to -¥9,486,967.48, reflecting reduced outflows compared to the previous period[12] Exchange Rate Impact - The impact of exchange rate fluctuations on cash and cash equivalents was positive, with a change from -¥341,926.65 to ¥213,256.21, driven by growth in export business and currency volatility[12]