拓尔思(300229) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥211,929,244.39, representing a decrease of 1.58% compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥29,117,462.75, down 34.56% year-on-year[6]. - The net profit excluding non-recurring gains and losses was ¥26,007,581.75, a decrease of 29.40% compared to the previous year[6]. - Basic earnings per share for Q3 2022 were ¥0.0407, down 34.46% year-on-year[6]. - Total operating revenue for the third quarter reached ¥636,877,800.73, an increase of 4.1% compared to ¥606,864,337.30 in the same period last year[33]. - The total profit for the current period is 119,094,241.71, compared to 110,077,183.06 in the previous period, indicating an increase of about 8.4%[36]. - The operating profit for the current period is 118,961,481.04, up from 108,247,362.97, reflecting a growth of approximately 9.3%[36]. - The basic earnings per share for the current period is 0.1452, compared to 0.1385 in the previous period, showing an increase of about 4.9%[39]. Cash Flow and Investments - The operating cash flow for the year-to-date period reached ¥1,630,422.14, showing a significant increase of 102.42%[11]. - Cash flow from operating activities for the current period is 1,630,422.14, a significant improvement from -67,312,402.74 in the previous period[40]. - Cash flow from investing activities shows a net outflow of -82,283,193.09, an improvement from -400,823,617.92 in the previous period[42]. - The company's cash and cash equivalents decreased to ¥384,649,147.68 from ¥491,357,296.21, a decline of 21.7%[26]. - Cash and cash equivalents at the end of the period amount to 375,445,259.08, down from 570,279,925.86 in the previous period, indicating a decrease of approximately 34.1%[42]. - The company reported a foreign exchange gain of 1,505,386.86, compared to a loss of -53,619.01 in the previous period[39]. - The company has seen an increase in cash received from sales of goods and services, totaling 633,266,593.74, compared to 579,212,079.88 in the previous period, representing an increase of approximately 9.3%[40]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,834,855,890.56, an increase of 2.92% from the end of the previous year[6]. - Total assets as of September 30, 2022, were ¥3,834,855,890.56, up from ¥3,725,979,596.70, indicating a growth of 2.9%[32]. - The total liabilities increased to ¥1,185,816,810.08 from ¥1,148,383,365.46, representing a rise of 3.3%[32]. - The equity attributable to shareholders rose to ¥2,633,065,209.28 from ¥2,563,320,255.26, an increase of 2.7%[32]. Shareholder Information - The top 10 shareholders hold a total of 235,874,436 shares, representing 33.00% of the total shares outstanding[15]. - Beijing Beixin Keda Asset Management Co., Ltd. holds 44,122,140 shares, accounting for 6.17% of the total shares[15]. - The total number of ordinary shareholders at the end of the reporting period is 29,418[15]. - The total number of restricted shares at the beginning of the period was 1,404,154, with 20,163 shares released during the period, resulting in 1,383,991 restricted shares at the end of the period[19]. - The company has a total of 1,404,154 restricted shares held by executives, with specific release conditions based on performance and time[19]. - The company has a commitment to release restricted shares for executives at a rate of 25% per year[19]. - The company has not disclosed any relationships or concerted actions among the top 10 shareholders beyond the known associations[15]. Research and Development - Research and development expenses increased by 41.12% year-on-year, totaling ¥95,922,795.18[11]. - Research and development expenses increased significantly to ¥95,922,795.18, compared to ¥67,973,048.15 in the previous year, marking a rise of 41.2%[33]. Financial Expenses and Gains - The company experienced a 99.65% increase in financial expenses, totaling ¥31,296,057.46 due to increased convertible bond interest expenses[11]. - The company reported a net investment loss of ¥1,391,590.22, compared to a gain of ¥7,620,412.82 in the previous year[33]. - The company reported a significant increase in asset disposal gains of 15,857.83%, amounting to ¥12,401,577.83[11]. Future Plans - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[31]. Convertible Bonds - The company decided not to exercise the early redemption rights for its convertible bonds, which were triggered due to stock price conditions[24]. - The stock price of the company has remained above 130% of the conversion price for 15 trading days, triggering conditional redemption terms[24].