华测导航(300627) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥520,781,925.40, representing a 25.49% increase compared to ¥415,013,026.35 in the same period last year[5] - Net profit attributable to shareholders was ¥85,841,164.15, up 26.59% from ¥67,807,993.85 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥66,806,021.41, reflecting a 37.98% increase from ¥48,416,272.75 in the previous year[5] - The basic earnings per share (EPS) was ¥0.1611, a 23.92% increase compared to ¥0.1300 in the same period last year[5] - The diluted EPS was ¥0.1604, up 23.38% from ¥0.1300 year-on-year[5] - Total operating revenue for the current period reached ¥1,449,337,725.05, an increase of 14.2% compared to ¥1,269,075,560.13 in the previous period[29] - Net profit for the current period was ¥217,725,107.88, representing a 25.1% increase from ¥174,075,800.29 in the previous period[31] - Basic earnings per share increased to ¥0.4160 from ¥0.3598, reflecting a growth of 15.7%[34] Assets and Liabilities - Total assets amounted to ¥3,560,452,995.69, marking a 4.83% increase from ¥3,396,365,661.19 at the end of the previous year[8] - The company's current assets totaled CNY 2,622,140,350.17, a slight decrease from CNY 2,694,068,915.27 at the beginning of the year, indicating a decline of about 2.67%[23] - The total liabilities decreased slightly to CNY 1,138,616,370.43 from CNY 1,160,110,758.39, showing a reduction of about 1.85%[27] - The company's equity attributable to shareholders increased to CNY 2,375,602,242.03 from CNY 2,189,365,512.49, reflecting a growth of approximately 8.49%[27] Cash Flow - The company reported a net cash flow from operating activities of -¥183,454,255.55 year-to-date, compared to -¥93,738,485.00 in the same period last year[5] - Operating cash flow net amount decreased by 95.71% to -¥183,454,255.55, mainly due to increased cash payments to employees and other operating activities.[13] - The net cash flow from investing activities was $34,624,824.74, a significant improvement compared to a net outflow of $455,455,712.85 in the previous period[39] - Total cash inflow from financing activities amounted to $163,399,990.44, while cash outflow was $203,060,865.68, resulting in a net cash flow of -$39,660,875.24[39] Expenses - Total operating costs amounted to ¥1,314,254,760.82, up 11.4% from ¥1,179,080,668.28 in the previous period[29] - The company reported a 41.88% increase in management expenses to ¥127,995,507.60, mainly due to rising share-based payment expenses from equity incentives.[13] - Research and development expenses rose to ¥267,776,307.78, an increase of 14.3% compared to ¥234,153,472.01 in the previous period[29] - Financial expenses showed a significant decline of 810.58% to -¥22,054,603.82, primarily due to fluctuations in foreign exchange rates.[13] Shareholder Information - The company’s total number of ordinary shareholders reached 14,204, with the largest shareholder, Zhao Yanping, holding 21.44% of shares.[14] - The total number of restricted shares at the end of the period was 112,857,578, with 41,197,605 newly added during the period[19] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[28]