欣天科技(300615) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥127,152,499.51, representing a 79.04% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥17,245,710.63, a significant increase of 165.07% year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥14,325,132.51, reflecting a 211.11% increase compared to the previous year[4] - Total operating revenue for Q3 2022 reached CNY 309,594,242.47, an increase of 58.9% compared to CNY 194,651,770.11 in the same period last year[21] - Net profit for Q3 2022 was CNY 44,303,851.35, up from CNY 11,085,285.90, representing a growth of 299.5% year-over-year[22] - Operating profit for the period was CNY 54,000,615.18, compared to CNY 12,719,785.26 in the previous year, indicating a significant increase[22] - The company reported a total comprehensive income of CNY 44,640,267.80 for Q3 2022, significantly higher than CNY 11,046,714.75 in the previous year[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥723,697,356.32, up 23.73% from the end of the previous year[4] - Total assets as of the end of Q3 2022 amounted to CNY 723,697,356.32, up from CNY 584,876,852.33 at the end of the previous year, reflecting a growth of 23.7%[19] - Total liabilities increased to CNY 193,090,692.58 from CNY 97,624,256.39, marking a rise of 97.7%[19] - The company's total liabilities increased significantly, with lease liabilities rising by 3,320.92% to ¥40,333,208.19, mainly due to the renewal of factory leases[9] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥15,787,908.80, a 40.96% increase year-on-year[9] - Operating cash inflow for the period was CNY 278,431,274.05, an increase of 31.1% compared to CNY 212,281,717.91 in the previous period[23] - Net cash flow from operating activities was CNY 15,787,908.80, up 40.5% from CNY 11,200,396.62 year-on-year[23] - Cash outflow from investment activities totaled CNY 333,900,387.79, a decrease of 14.1% from CNY 389,128,944.03 in the previous period[24] - Cash flow from financing activities showed a net outflow of -CNY 9,122,642.86, an improvement from -CNY 17,210,568.69 in the previous period[24] Shareholder Information - The total restricted shares decreased from 1,300,000 to 975,000, with 325,000 shares released during the period[15] - The total number of shareholders with restricted shares includes key executives, indicating ongoing commitment to equity incentives[15] - The company has a diverse shareholder base, with the largest shareholder holding 29.02% of the shares[12] Other Financial Metrics - The weighted average return on equity was 3.34%, an increase of 1.98% compared to the same period last year[4] - The basic earnings per share for Q3 2022 was ¥0.0910, representing a 163.70% increase compared to the same period last year[4] - Basic earnings per share for Q3 2022 were CNY 0.2143, compared to CNY 0.0591 in the same period last year, reflecting a substantial increase[22] - The company reported a significant increase in prepayments, rising to ¥2,421,353.46 from ¥1,464,322.41, which is an increase of about 65%[17] - Research and development expenses for Q3 2022 were CNY 11,861,542.54, up from CNY 10,337,506.17, indicating a year-over-year increase of 14.8%[21] Inventory and Receivables - Accounts receivable increased by 72.78% to ¥196,565,147.93, driven by higher sales of RF devices and new energy components[8] - The company's accounts receivable increased significantly to ¥196,565,147.93, up from ¥113,766,001.93, indicating an increase of about 73%[17] - The inventory level rose to ¥77,806,899.74, compared to ¥57,797,460.92 at the start of the year, reflecting an increase of approximately 34%[17] - The trading financial assets surged to ¥152,217,758.01 from ¥70,326,239.28, marking an increase of around 116%[17] - The overall financial health shows a mixed trend with increasing receivables and inventories, suggesting potential growth but also a need for careful cash flow management[17]