新余国科(300722) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥93,734,916.18, representing a 16.73% increase year-over-year, while year-to-date revenue reached ¥255,800,841.09, up 29.05% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥23,173,666.88, a decrease of 5.13% year-over-year, with year-to-date net profit at ¥54,224,073.04, an increase of 18.81%[5] - Total operating revenue for Q3 2022 reached ¥255,800,841.09, an increase of 29% compared to ¥198,218,161.82 in the same period last year[18] - Net profit for Q3 2022 was ¥54,002,374.27, representing a 19.4% increase from ¥45,261,257.09 in Q3 2021[19] - Earnings per share (EPS) for Q3 2022 was ¥0.28, compared to ¥0.24 in the previous year[19] Cash Flow - The company's cash flow from operating activities showed a significant improvement, with a net cash inflow of ¥13,941,366.43, marking a 194.04% increase compared to the previous year[9] - Total cash inflow from operating activities reached ¥240,388,156.02, compared to ¥165,934,731.51 in the same period last year, marking an increase of approximately 44.8%[20] - Cash outflow from operating activities was ¥226,446,789.59, up from ¥180,759,571.67, representing an increase of about 25.3%[20] - Investment activities resulted in a net cash flow of -¥8,891,659.69, an improvement from -¥12,293,249.58 in the previous year[21] - The ending balance of cash and cash equivalents was ¥119,220,575.75, an increase from ¥72,492,685.18 year-over-year[21] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥660,896,812.38, reflecting a 6.06% increase from the end of the previous year[5] - The company's total liabilities increased to ¥132,068,473.35, up from ¥121,188,393.48 year-on-year, reflecting a growth of 9.5%[16] - Total equity rose to ¥528,828,339.03, compared to ¥501,963,610.74 in the same period last year, marking an increase of 5.3%[16] - The company's total assets reached ¥660,896,812.38, compared to ¥623,152,004.22 in the previous year, indicating a growth of 6.1%[16] Operating Costs and Expenses - Operating costs increased by 39.21% to ¥135,266,576.58, primarily due to higher sales volume during the reporting period[8] - Total operating costs amounted to ¥193,995,488.91, up 32.7% from ¥146,263,660.44 year-on-year[18] - Research and development expenses for Q3 2022 were ¥24,122,877.31, an increase of 28.4% from ¥18,786,398.91 in Q3 2021[18] - The company experienced a 303.90% increase in other operating expenses, amounting to ¥1,217,804.95, primarily due to increased penalty expenses during the reporting period[9] Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,455[11] - The largest shareholder, Jiangxi Military Industry Holding Group Co., Ltd., holds 36.42% of shares, totaling 70,001,493 shares[11] - The top ten shareholders hold a significant portion of shares, with the top two shareholders alone accounting for 64.15% of total shares[12] Changes in Business and Capital - The company's registered capital increased from RMB 174.72 million to RMB 192.19 million, and total share capital increased from 17.472 million shares to 19.2192 million shares[13] - The company has adjusted its business scope to include information system integration services, while removing military-related consulting services[13] Accounts Receivable and Payable - The company's accounts receivable rose significantly by 117.54% to ¥150,939,305.53, attributed to the concentration of cash collection in the fourth quarter[8] - Accounts receivable increased significantly from RMB 69,385,654.36 to RMB 150,939,305.53[15] - The company reported a decrease in accounts payable to ¥21,059,871.72 from ¥21,047,824.52, indicating a slight reduction[16] - Contract liabilities increased to ¥50,619,395.17, up from ¥41,857,501.11, reflecting a growth of 20.5%[16] Inventory and Current Assets - Inventory increased from RMB 87,426,200.58 to RMB 102,852,781.99, indicating a growth in stock levels[15] - As of September 30, 2022, total current assets amounted to RMB 412,473,756.40, an increase from RMB 372,762,359.59 at the beginning of the year[15] Audit and Reliability - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[22]