安科瑞(300286) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 278,858,258.56, an increase of 4.84% year-over-year[5] - Net profit attributable to shareholders was CNY 43,085,251.54, up 1.21% compared to the same period last year[5] - Net profit excluding non-recurring gains and losses decreased by 7.03% to CNY 37,829,964.92[5] - Total operating revenue for the third quarter of 2022 reached ¥772,849,889.18, an increase of 4.5% compared to ¥738,769,950.16 in the same period last year[16] - The net profit for the third quarter of 2022 was CNY 138,521,139.39, a slight increase from CNY 135,855,046.30 in the same period last year, representing a growth of approximately 1.22%[17] - The total operating profit for the quarter was CNY 157,710,362.55, an increase from CNY 151,789,692.67 year-over-year, representing a growth of approximately 3.3%[17] Cash Flow - Cash flow from operating activities decreased by 36.13% year-to-date, totaling CNY 70,169,051.30[5] - The net cash flow from operating activities was CNY 70,169,051.30, down from CNY 109,867,311.70 year-over-year, reflecting a decrease of approximately 36%[18] - The net cash flow from investing activities was negative at CNY -94,638,319.39, compared to a positive cash flow of CNY 686,011.16 in the same period last year[19] - The company experienced a decrease in cash flow from financing activities, with a net cash flow of CNY -10,887,625.00 compared to CNY -72,398,437.00 in the previous year[19] Assets and Liabilities - Total assets increased by 3.81% to CNY 1,469,210,758.05 compared to the end of the previous year[5] - Current assets totaled ¥1,094,218,545.36, an increase from ¥1,020,730,996.01, indicating a growth of 7.2%[15] - The total liabilities decreased to ¥366,416,112.44 from ¥435,929,927.49, a reduction of 15.9%[16] - The company's total assets as of September 30, 2022, were ¥1,469,210,758.05, up from ¥1,415,285,751.14 at the beginning of the year[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,945[10] - The largest shareholder, Zhou Zhong, holds 18.26% of the shares, totaling 39,197,988 shares[10] - The second-largest shareholder, Shanghai Qianhang Investment Co., Ltd., holds 17.19% of the shares, totaling 36,900,000 shares[10] - The largest shareholder, Zhou Zhong, has 29,398,491 shares under lock-up conditions, which will be released at a rate of 25% annually[11] - The total number of restricted shares at the beginning of the period was 40,198,501, with 84,000 shares released during the period[11] - The total number of restricted shares at the end of the period is 40,075,501[11] Research and Development - Research and development expenses increased by 38.13% year-to-date[9] - Research and development expenses increased significantly to ¥88,531,284.55, compared to ¥64,092,239.23, marking a rise of 38.3%[16] Taxation - The company experienced a 106.30% increase in taxes payable at the end of the reporting period[9] - The company reported a tax expense of CNY 19,149,923.42, up from CNY 15,667,395.11 in the previous year, indicating an increase of about 22.5%[17]