天利科技(300399) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥110,614,679.99, a decrease of 15.40% compared to the same period last year[5] - Net profit attributable to shareholders was ¥2,488,711.79, an increase of 6.64% year-on-year, while the net profit after deducting non-recurring gains and losses surged by 735.12% to ¥4,938,198.53[5] - Total operating revenue for the period reached CNY 360,248,937.84, an increase of 4.8% compared to CNY 343,419,255.02 in the previous period[20] - Operating profit for the period was CNY 4,562,624.30, significantly higher than CNY 1,209,996.50 in the previous period, marking an increase of 278.5%[21] - Net profit attributable to the parent company was CNY 3,498,582.53, up 51.3% from CNY 2,310,522.84 in the previous period[22] - The company achieved a basic earnings per share of CNY 0.02, compared to CNY 0.01 in the previous period, indicating a 100% increase[22] Cash Flow - The net cash flow from operating activities reached ¥48,946,291.38, a significant increase of 166.69% compared to the previous year[5] - The company reported a net cash flow from operating activities of CNY 48,946,291.38, a turnaround from a negative cash flow of CNY -73,396,576.99 in the previous period[22] - The net cash flow from investing activities was negative at ¥36,019,738.21, a decrease of 510.18% year-on-year, primarily due to purchases of bank wealth management products[10] - The net cash flow from investment activities was -36,019,738.21, a decrease compared to 8,781,401.39 in the previous year[23] - The net cash flow from financing activities was -2,225,600.00, compared to -5,586,922.56 in the same period last year[23] - The cash and cash equivalents at the end of the period were 267,080,268.68, an increase from 205,152,209.21 year-over-year[23] - The net increase in cash and cash equivalents was 10,700,953.17, contrasting with a decrease of 70,202,098.16 in the previous year[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥570,075,147.79, reflecting a 1.07% increase from the end of the previous year[5] - Total current assets increased to ¥494,342,579.47 from ¥480,078,595.27 at the beginning of the year[16] - Total assets as of September 30, 2022, are ¥570,075,147.79, compared to ¥564,054,349.27 at the beginning of the year[18] - Total current liabilities increased to ¥88,855,283.10 from ¥83,976,281.02 at the beginning of the year[18] - Total liabilities increased to CNY 89,191,519.35 from CNY 84,632,796.41, representing a growth of 6.1%[21] - The total equity attributable to shareholders of the parent company was CNY 474,137,670.26, slightly up from CNY 472,615,087.73[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,566[12] - The largest shareholder, Shangrao Digital and Financial Industry Investment Group Co., Ltd., holds 30.00% of shares, totaling 59,280,000 shares[12] - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[14] - The company has identified consistent relationships among major shareholders, indicating potential unified actions in decision-making[13] Other Financial Metrics - The company's investment income showed a decline of 122.46%, resulting in a loss of ¥327,823.38 due to losses from associated companies[9] - The weighted average return on net assets was 0.53%, an increase of 0.03% compared to the previous year[5] - The company's accounts receivable increased by 33.91% to ¥105,179,110.05, attributed to higher business volume[8] - The company reported a significant increase in other payables, which rose by 240.87% to ¥6,823,664.34, mainly due to increased business guarantees received[8] - Research and development expenses decreased to CNY 7,077,409.09 from CNY 8,715,576.19, reflecting a reduction of 18.8%[20] - The company recorded a fair value change gain of CNY 93,397.27, down from CNY 652,632.90 in the previous period[21] - The total cash outflow from investment activities amounted to 125,825,264.47, up from 89,129,899.19 year-over-year[23]