苏奥传感(300507) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥274,080,439.31, representing a 40.58% increase year-over-year[5] - Net profit attributable to shareholders was ¥25,412,872.66, an 18.48% increase compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥22,687,325.12, up 43.68% year-over-year[5] - Total operating revenue for Q3 2022 reached ¥689,262,259.18, an increase of 22.2% compared to ¥564,019,095.48 in the same period last year[21] - Net profit for Q3 2022 was ¥96,352,834.35, representing a 3.4% increase from ¥92,821,212.42 in Q3 2021[22] - The total comprehensive income for Q3 2022 was ¥95,441,391.90, compared to ¥91,511,720.83 in Q3 2021, indicating a growth of 4.3%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,388,027,435.45, reflecting a 12.01% increase from the end of the previous year[5] - The company's total liabilities increased to ¥589,587,464.87, compared to ¥382,225,910.57 in the previous year, reflecting a growth of 54.3%[21] - The total equity attributable to shareholders of the parent company rose to ¥1,679,479,004.77, up from ¥1,640,456,307.53, marking an increase of 2.4%[21] - The company's cash and cash equivalents increased to RMB 337,112,009.40 from RMB 298,692,700.83 at the beginning of the year, reflecting a growth of approximately 12.5%[18] - The total current assets reached RMB 1,936,114,146.00, up from RMB 1,738,416,130.14, indicating an increase of about 11.4%[18] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥86,914,118.28, a 51.84% increase compared to the same period last year[10] - Operating cash inflow for the period reached ¥754,115,119.38, an increase of 13.73% compared to ¥663,121,753.24 in the previous period[23] - Net cash flow from operating activities was ¥86,914,118.28, up 51.8% from ¥57,241,336.04 in the same period last year[23] - Cash inflow from investment activities totaled ¥1,241,783,403.58, significantly higher than ¥589,138,572.96 in the previous period[23] - Net cash flow from investment activities was -¥139,426,871.10, an improvement from -¥208,758,271.42 in the previous year[23] - Cash inflow from financing activities amounted to ¥277,000,000.00, compared to ¥590,576,950.62 in the previous period[24] - Net cash flow from financing activities was ¥105,319,858.40, down from ¥506,354,082.38 in the same period last year[24] Investments and Acquisitions - The company decided to sell its controlling stake in Changzhou Huaxuan, transferring 19.0903% of its shares for RMB 95.4517 million, and other stakes for a total of RMB 22.5 million[15] - The company completed the acquisition of 100% equity in Ruisi Sensor for a total price of RMB 7.5 million, with 70% of the payment made by June 2022[16] Expenses - The company experienced a 34.84% increase in selling expenses, totaling ¥4,194,134.58, mainly due to rising wages[10] - Research and development expenses for the period were ¥28,338,093.64, which is a 23.5% increase from ¥22,972,859.84 in the previous year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 41,349[12] - The weighted average return on equity was 1.53%, a decrease of 0.06% compared to the previous year[5]