科泰电源(300153) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 212,569,346.53, an increase of 12.69% compared to the same period last year[4]. - The net profit attributable to shareholders for Q3 2022 was CNY 11,511,344.20, representing a significant increase of 249.48% year-on-year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 6,700,547.16, up 98.04% from the previous year[4]. - The company's net profit for Q3 2022 was CNY 16,724,961.37, an increase from CNY 12,933,329.23 in Q3 2021, representing a growth of approximately 29%[25]. - The total profit for Q3 2022 was CNY 19,291,794.66, up from CNY 10,993,982.41 in Q3 2021, marking an increase of about 75%[24]. - The company's total comprehensive income for Q3 2022 was CNY 28,253,327.04, compared to CNY 10,872,871.48 in Q3 2021, indicating a substantial increase of approximately 160%[25]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,448,812,226.90, reflecting a growth of 3.99% compared to the end of the previous year[4]. - Current assets as of September 30, 2022, totaled CNY 1,006,184,688.58, down from CNY 1,058,050,997.93 at the beginning of the year[19]. - Cash and cash equivalents decreased to CNY 313,299,922.94 from CNY 414,484,886.60 at the start of the year, reflecting a decline of approximately 24.4%[19]. - Accounts receivable increased to CNY 392,192,915.15 from CNY 336,134,658.05, representing an increase of about 16.7%[19]. - Total liabilities increased to CNY 651,009,554.63 from CNY 623,666,083.21, indicating a rise of approximately 4.4%[21]. - The company's equity attributable to shareholders rose to CNY 788,621,122.58 from CNY 759,944,376.16, an increase of about 3.8%[21]. Cash Flow - The company reported a net cash flow from operating activities of -CNY 17,820,943.36, a decline of 137.31% year-on-year, primarily due to reduced cash receipts from sales[11]. - The company reported a net cash outflow from operating activities of CNY -17,820,943.36 in Q3 2022, compared to a net inflow of CNY 47,760,607.64 in Q3 2021[29]. - The cash and cash equivalents at the end of Q3 2022 stood at CNY 313,206,871.82, down from CNY 184,292,826.34 at the end of Q3 2021[29]. Research and Development - Research and development expenses for the year amounted to CNY 23,322,965.09, an increase of 31.69% compared to the same period last year[10]. - Research and development expenses increased to CNY 23,322,965.09 in Q3 2022, compared to CNY 17,710,172.65 in Q3 2021, reflecting a growth of approximately 32%[24]. Investments - The long-term equity investments increased by 205.19% to CNY 180,975,860.84, attributed to new external investment projects[7]. - The company holds long-term equity investments valued at CNY 180,975,860.84, significantly up from CNY 59,299,056.85 at the beginning of the year[19]. - The company experienced a significant increase in investment income, reporting CNY 3,582,803.99 in Q3 2022, compared to a loss of CNY -3,428,606.33 in Q3 2021[24]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,388[13]. - The company's weighted average return on equity was 1.49%, an increase of 1.06% compared to the previous year[4].