科新机电(300092) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 288,432,698.97, representing a 22.39% increase year-over-year[2] - Net profit attributable to shareholders for the same period was CNY 34,696,423.52, up 40.03% compared to the previous year[2] - The basic earnings per share for Q3 2022 was CNY 0.1498, reflecting a 40.00% increase year-over-year[2] - Total revenue for the third quarter reached ¥807,398,153.76, an increase of 16.3% compared to ¥694,557,134.93 in the same period last year[21] - Operating profit for the quarter was ¥105,269,981.66, reflecting a growth of 23.3% from ¥85,354,989.61 in the previous year[21] - The net profit for Q3 2022 was CNY 92,381,022.23, an increase of 20.7% compared to CNY 76,511,004.71 in Q3 2021[22] - Basic and diluted earnings per share increased to CNY 0.4005 from CNY 0.3304 in the previous year, reflecting a growth of 21.0%[22] - The total profit before tax for Q3 2022 was CNY 105,760,561.09, an increase from CNY 85,194,082.58 in Q3 2021, marking a growth of 24.2%[22] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,575,638,284.84, marking a 13.47% increase from the end of the previous year[2] - The company reported a total equity attributable to shareholders of CNY 818,822,254.42, which is a 10.88% increase from the previous year-end[2] - Total current assets increased to ¥1,353,447,240.93, representing a growth of 16.4% from ¥1,162,212,882.51[18] - Total liabilities reached ¥756,816,030.42, an increase of 18.0% from ¥641,333,164.10[19] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 13,753,378.76, a significant decline of 1,446.62% compared to the previous year[2] - Operating cash inflow increased by 14.04% to 584,520,026.90 RMB driven by higher cash receipts from sales[9] - Operating cash outflow rose by 16.96% to 598,273,405.66 RMB due to increased payments for goods and taxes[9] - Net cash flow from operating activities turned negative at -13,753,378.76 RMB, a decline of 1446.62%[9] - The company reported a cash and cash equivalents balance of CNY 65,501,263.20 at the end of Q3 2022, down from CNY 106,335,480.08 at the beginning of the period[24] - The company experienced a decrease in cash and cash equivalents by CNY 40,834,216.88 during the quarter, compared to a decrease of CNY 9,187,512.23 in Q3 2021[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,509[12] - The top three shareholders, Lin Zhenhua, Lin Zhenrong, and Lin Zhenfu, hold 18.45%, 17.94%, and 12.17% of shares respectively, indicating a strong control by these individuals[12] - The company has a significant portion of its shares held by natural persons, with the top 10 shareholders being individuals[12] - The total number of restricted shares at the end of the reporting period is 64,117,015, with no new restrictions added during the period[14] Investment and Expenses - The company increased its prepayments by 166.43%, amounting to CNY 114,801,957.24, due to increased procurement orders[5] - Research and development expenses for the quarter were ¥25,682,676.88, an increase of 16.1% from ¥22,012,365.17 year-over-year[21] - Tax and additional fees increased by 46.37% to 5,483,708.00 RMB due to higher operating income and corresponding VAT payments[7] - Sales expenses decreased by 58.48% to 10,767,505.63 RMB as the company reclassified freight costs related to product sales[7] - Financial expenses reduced by 48.68% to -327,864.02 RMB primarily due to decreased bank service fees[7] - Investment income increased by 452.11% to 1,570,768.67 RMB as a result of a change in the consolidation scope of a subsidiary[7] - Credit impairment losses increased by 406.62% to -12,498,693.08 RMB due to a rise in accounts receivable[7] Share Issuance - The company plans to issue up to 69,479,700 shares to specific investors, raising a total of no more than 580.689 million RMB for projects including high-end equipment manufacturing and digital upgrades[15] - The company is currently undergoing a process to issue shares to specific investors, with the application being accepted by the Shenzhen Stock Exchange on August 18, 2022[16] - The company has received inquiries from the Shenzhen Stock Exchange regarding its share issuance application, which are being addressed[16] - The company is focusing on enhancing its core business through the funds raised from the share issuance[15]