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欣锐科技(300745) - 2022 Q3 - 季度财报
SHINRYSHINRY(SZ:300745)2022-10-25 16:00

Revenue and Profit - The company's revenue for Q3 2022 reached ¥445,412,658.06, representing a 73.59% increase year-over-year[5] - Net profit attributable to shareholders was ¥3,991,448.44, an increase of 84.23% compared to the same period last year[5] - Revenue for Q3 2022 reached ¥1,062,788,518.02, a 64.25% increase compared to ¥647,055,531.64 in Q3 2021, primarily due to increased sales volume[11] - The net profit attributable to shareholders of the parent company was ¥7,474,080.23, compared to ¥13,045,271.67 in the previous year, reflecting a decline of approximately 42.0%[26] - The company reported a comprehensive income total of ¥9,388,362.42, down from ¥13,182,379.06, marking a decrease of around 28.3%[26] Assets and Liabilities - Total assets as of the end of the reporting period were ¥2,717,891,854.47, reflecting a 29.76% increase from the end of the previous year[5] - The total liabilities increased to ¥1,514,358,310.29 from ¥938,774,517.41, representing a growth of about 61.2%[25] - The company's total assets as of September 30, 2022, amount to CNY 2,717,891,854.47, an increase from CNY 2,094,478,178.34 at the beginning of the year[21] Cash Flow - Cash inflow from operating activities totaled ¥994,623,862.58, a 122.96% increase from ¥446,091,429.08, mainly due to increased collections[11] - Cash outflow from operating activities increased to ¥1,149,461,647.95, a 121.89% rise from ¥518,043,151.27, primarily due to higher material payments[11] - The net cash flow from operating activities was -154,837,785.37 CNY, compared to -71,951,722.19 CNY in the same period last year, indicating a decline in operational cash generation[28] - Total cash inflow from operating activities reached 994,623,862.58 CNY, while cash outflow was 1,149,461,647.95 CNY, resulting in a significant cash outflow[28] - The ending balance of cash and cash equivalents was ¥151,383,686.15, a 49.74% decrease from ¥301,194,969.64, due to reduced net cash flow from investment and financing activities[12] Inventory and Receivables - Accounts receivable increased by 30.18% to ¥784,881,726.81, primarily due to increased revenue[10] - Inventory rose by 57.05% to ¥519,944,084.31, attributed to increased revenue and strategic stockpiling[10] - The company experienced a 200.97% increase in prepayments, totaling ¥29,343,172.31, due to material shortages[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,581[14] - The largest shareholder, Wu Renhua, holds 26.56% of shares, totaling 33,251,233 shares, with 1,600,000 shares pledged[14] Research and Development - Research and development expenses for the period were ¥65,422,881.57, up from ¥52,312,808.09, indicating a growth of about 25.1% year-over-year[25] - The company continues to focus on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[25] Other Financial Metrics - Other income increased by 113.40% to ¥52,032,760.13 from ¥24,382,889.26, mainly due to increased software tax refunds and government subsidies[11] - The company reported a significant increase in deferred tax liabilities by 236.79% to ¥556,077.81, reflecting increased investment company earnings[11] - The company did not conduct an audit for the third-quarter report[30]