航新科技(300424) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥370,912,931.69, representing a 30.39% increase year-over-year[4] - Net profit attributable to shareholders was ¥12,348,575.78, a significant increase of 6,399.25% compared to the same period last year[4] - The basic earnings per share for the period was ¥0.0515, reflecting a 6,337.50% increase year-over-year[4] - Total operating revenue for Q3 2022 reached ¥943,440,158.30, an increase of 13.2% compared to ¥833,362,568.85 in Q3 2021[21] - Operating profit for Q3 2022 was ¥21,626,641.49, compared to ¥17,769,839.63 in Q3 2021, indicating a growth of 21.5%[21] - The company's net profit attributable to shareholders was ¥202,225,830.69, up from ¥184,510,500.44, reflecting an increase of 9.0%[19] - The net profit for Q3 2022 was CNY 20,576,455.71, an increase of 42.5% compared to CNY 14,426,910.24 in Q3 2021[22] - The total comprehensive income for Q3 2022 was CNY 24,185,684.86, compared to CNY 20,710,376.09 in Q3 2021, indicating an increase of 16.0%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,208,449,344.86, a 0.62% increase from the end of the previous year[4] - The company's total assets as of September 30, 2022, amounted to ¥2,208,449,344.86, slightly up from ¥2,194,869,565.43 at the beginning of the year[19] - Current assets totaled ¥1,383,893,727.51, an increase from ¥1,340,386,645.51 at the start of the year[19] - Current liabilities increased to ¥1,064,746,081.11 from ¥956,063,509.53, marking an increase of 11.4%[19] Cash Flow - The net cash flow from operating activities was -¥31,115,289.50, showing a 23.65% increase in outflow compared to the previous year[12] - The net cash flow from operating activities was -CNY 31,115,289.50, an improvement from -CNY 40,753,111.96 in Q3 2021[23] - The company's cash and cash equivalents decreased by 38.98% to ¥148,158,820.02, mainly due to cash payments for fixed asset construction[9] - The cash inflow from financing activities was CNY 332,163,760.74, compared to CNY 305,512,843.56 in the previous year, marking an increase of 8.7%[24] - The cash outflow from financing activities was CNY 348,826,264.20, down from CNY 399,419,203.07 in Q3 2021, showing a decrease of 12.7%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,855[13] - The top 10 shareholders hold a total of 36,705,964 shares, representing 15.30% of the total shares[13] - Guangzhou Hengmao Venture Capital Partnership holds 15.30% of shares, with 19,130,000 shares pledged[13] - The largest individual shareholder, Bu Fansheng, owns 12,814,258 shares, accounting for 5.34%[13] - The total number of shares held by the top 10 unrestricted shareholders is 36,705,964[13] - The company has completed the transfer of 17,575,133 unrestricted circulating shares as of September 9, 2022[14] - The total number of restricted shares at the beginning of the period was 29,688,223, with 29,012,346 shares released during the period[16] - The company has a total of 852,875 restricted shares remaining at the end of the reporting period[16] - The report indicates that there are no other known related parties among shareholders[14] Research and Development - Research and development expenses for Q3 2022 were ¥43,997,451.84, compared to ¥37,875,489.84 in Q3 2021, showing an increase of 16.5%[21] - The company reported an investment income of ¥2,097,210.24, a significant recovery from a loss of ¥10,628,751.56 in the previous year[21] - The company has not disclosed any new product or technology developments in this report[17] Other Financial Metrics - The company reported a 222.37% increase in non-operating income, totaling ¥2,388,673.87 for the period[11] - The company experienced a 71.59% decrease in interest income, amounting to ¥1,677,269.86, primarily due to lower borrowing rates from related parties[11] - The total equity attributable to shareholders increased by 2.96% to ¥755,351,924.83 compared to the previous year[4] - The total equity attributable to shareholders increased to ¥755,351,924.83 from ¥733,650,314.75, representing a growth of 2.4%[19] - The company reported a decrease in other comprehensive income after tax to CNY 3,609,229.15 from CNY 6,283,465.85 in the previous year, a decline of 42.7%[22] - The company has not undergone an audit for the Q3 2022 report[25]