润欣科技(300493) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥552,557,864.37, an increase of 15.26% year-over-year[4] - Net profit attributable to shareholders was ¥13,583,889.52, a decrease of 19.24% compared to the same period last year[4] - The basic earnings per share (EPS) was ¥0.027, down 22.86% year-over-year[4] - The company reported a decrease in net profit after deducting non-recurring gains and losses, which was ¥10,590,507.96, down 35.96% year-over-year[4] - The net profit for Q3 2022 was CNY 47,746,658.97, an increase of 5.1% compared to CNY 44,616,653.96 in Q3 2021[24] - The operating profit for Q3 2022 was CNY 58,413,094.06, compared to CNY 55,971,678.97 in Q3 2021, indicating an increase of 4.3%[24] - The company reported a total comprehensive income of CNY 101,480,949.38 for Q3 2022, significantly higher than CNY 39,933,362.40 in Q3 2021[24] - The diluted earnings per share for Q3 2022 was CNY 0.096, compared to CNY 0.092 in Q3 2021, reflecting a growth of 4.35%[25] Assets and Liabilities - Total assets increased to ¥1,702,095,375.58, representing a growth of 33.33% from the end of the previous year[4] - Current assets totaled ¥1,473,117,318.25, an increase of 39.7% from ¥1,053,636,463.69 at the start of the year[21] - The company's total assets as of September 30, 2022, were ¥1,702,095,375.58, up from ¥1,276,585,576.59 at the beginning of the year, reflecting a growth of 33.2%[22] - Total liabilities reached ¥672,267,654.51, up from ¥476,053,343.82, reflecting an increase of 41.2%[22] - Short-term loans rose by 195.43% to ¥250,291,238.65, driven by expanded business scale and increased working capital needs[9] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥186,302,162.44, an increase of 45.20% compared to the previous year[4] - Operating cash inflow increased by 12.75% to ¥1,589,001,328.29, attributed to higher sales revenue and improved collections[9] - The cash flow from operating activities showed a net outflow of CNY -186,302,162.44, worsening from CNY -128,309,949.45 in the previous year[27] - The company raised CNY 393,306,686.88 from financing activities in Q3 2022, compared to CNY 133,504,597.60 in the same period last year, marking a growth of 194.5%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,787[11] - The top shareholder, Shanghai Runxin Information Technology Co., Ltd., holds 21.68% of shares, amounting to 109,417,500 shares[11] - The company completed a non-public offering of shares, resulting in a capital reserve increase of 97.22% to ¥236,831,136.18[9] - The company completed the repurchase and cancellation of 788,000 restricted stock units, accounting for 0.16% of the total share capital before the repurchase, which was 505,539,147 shares[18] - After the cancellation, the total share capital changed to 504,751,147 shares[18] Government Support and Other Income - The company received government subsidies amounting to ¥1,483,895.11 during the reporting period[6] - Other income rose by 72.79% to ¥1,483,895.11, reflecting an increase in special development funds received[9] Inventory and Fixed Assets - Inventory increased to ¥421,903,541.94, a rise of 63.59% due to expanded business scale and increased stock[8] - Fixed assets increased by 200.56% to ¥10,834,938.05 due to new additions during the reporting period[9] Management and Expenses - Management expenses decreased by 31.81% to ¥20,925,554.97, primarily due to the unlocking of restricted stock during the reporting period[9] - Research and development expenses increased to ¥29,430,679.54, representing a rise of 16.4% compared to ¥25,363,893.64 in the previous year[23] Stock and Incentive Plans - The company announced the lifting of restrictions on 18,970,185 shares, which became tradable on September 23, 2022[16] - The restricted stock units were part of an incentive plan, with the first lifting of restrictions occurring after 12, 24, and 36 months from the grant date[15] - The company has 112 remaining incentive plan participants after the cancellation of shares[15] - The company’s stock incentive plan includes specific conditions for the lifting of restrictions based on the grant date[15] Comprehensive Income and Foreign Exchange - The other comprehensive income attributable to the parent company was CNY 54,299,574.26, a significant recovery from a loss of CNY -4,728,679.37 in Q3 2021[24] - The company experienced a foreign exchange gain of CNY 15,858,611.33 in Q3 2022, contrasting with a loss of CNY -1,845,182.94 in the previous year[27]