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 was CNY 11,511,344.20, representing a significant increase of 249.48% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was CNY 6,700,547.16, up 98.04% from the previous year[4]. - The basic earnings per share for the period was CNY 0.0360, reflecting a growth of 249.51% compared to the same period last year[4]. - Total operating revenue for the third quarter of 2022 was CNY 609,461,074.13, a decrease of 1.32% compared to CNY 618,278,476.67 in the same period last year[22]. - The company reported a net loss of CNY 64,759,757.74 for the period, improving from a loss of CNY 81,908,138.49 in the previous year[20]. - Net profit for Q3 2022 reached ¥16.72 million, an increase from ¥12.93 million in Q3 2021, with profit attributable to shareholders of the parent company at ¥17.15 million compared to ¥12.46 million last year[24]. - The total comprehensive income for Q3 2022 was approximately ¥28.25 million, compared to ¥10.87 million in Q3 2021, reflecting improved financial performance[24]. - The company’s total profit for Q3 2022 was approximately ¥19.29 million, up from ¥10.99 million in Q3 2021, indicating strong operational performance[23]. Research and Development - Research and development expenses for the year amounted to CNY 23,322,965.09, an increase of 31.69% year-on-year, indicating increased investment in innovation[10]. - Research and development expenses increased to ¥23.32 million in Q3 2022, up from ¥17.71 million in Q3 2021, indicating a focus on innovation[23]. Cash Flow and Assets - 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 approximately ¥17.82 million, a significant decrease from a net inflow of ¥47.76 million in the same period last year[25]. - Cash and cash equivalents decreased to CNY 313,299,922.94 from CNY 414,484,886.60, representing a decline of about 24.4%[18]. - Cash and cash equivalents at the end of Q3 2022 totaled ¥313.21 million, down from ¥184.29 million at the end of Q3 2021[26]. - 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, reflecting a decrease of approximately 4.93%[18]. Investments and Liabilities - The long-term equity investment balance increased by 36.56% to CNY 80,975,860.84, reflecting increased external investments[7]. - Long-term equity investments rose to CNY 80,975,860.84 from CNY 59,299,056.85, representing an increase of approximately 36.7%[19]. - The company experienced a 44.00% increase in contract liabilities, reaching CNY 78,038,700.07, due to an increase in advance project payments[7]. - Total liabilities as of September 30, 2022, were CNY 651,009,554.63, up from CNY 623,666,083.21, reflecting an increase of approximately 4.43%[20]. - Total equity increased to CNY 797,802,672.27 from CNY 769,549,345.23, showing a growth of about 3.66%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,388[14]. - The company has a total of 10 major shareholders, with the largest being KOTAI Holdings Limited, holding 102,740,000 shares[16].