Financial Performance - The company's revenue for Q3 2022 was ¥215,129,678.08, representing a decrease of 44.52% compared to the same period last year[7]. - The net profit attributable to shareholders was ¥27,299,455.87, showing a significant increase of 998.52% year-on-year[7]. - The basic earnings per share for the period was ¥0.25, reflecting a substantial increase of 1,150.00% compared to the previous year[7]. - Total operating revenue for the third quarter was ¥561,466,189.41, a decrease of 36.2% compared to ¥878,973,788.00 in the same period last year[30]. - Net profit for the quarter was ¥645,040.92, a significant decline from ¥32,467,858.37 in the previous year[31]. - The company reported a basic earnings per share of ¥0.01, down from ¥0.30 in the previous year[31]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,230,013,874.99, an increase of 11.18% from the end of the previous year[7]. - Total liabilities increased to ¥1,384,130,160.73, compared to ¥1,160,613,259.83 in the previous year, reflecting a growth of 19.3%[30]. - The company’s total equity attributable to shareholders was ¥846,887,653.11, showing a slight increase of 0.14% from the previous year[7]. - The total equity attributable to shareholders of the parent company was ¥846,887,653.11, slightly up from ¥845,706,918.86 year-over-year[30]. Cash Flow - The company reported a cash flow from operating activities of ¥114,783,394.39, which is an increase of 184.49% year-to-date[7]. - The cash inflow from operating activities totaled ¥629,007,305.36, an increase of 57.8% compared to ¥398,729,759.04 in the previous period[36]. - The net cash flow from operating activities was ¥114,783,394.39, a significant recovery from a negative cash flow of -¥135,853,619.78 in the previous period[36]. - Cash inflow from investment activities amounted to ¥408,566,768.48, compared to ¥70,359,414.86 in the previous period, indicating a substantial increase[36]. - The total cash and cash equivalents at the end of the period reached ¥209,374,797.44, an increase from ¥122,267,294.05 in the previous period[38]. Expenses and Investments - Research and development expenses for the period amounted to ¥47,004,104.11, a rise of 50.17% compared to the previous year, indicating increased investment in product and technology upgrades[12]. - The increase in tax expenses to ¥4,330,354.61 from ¥3,687,346.22 indicates a rising tax burden on the company[30]. - Cash paid for debt repayment increased by 118.09% to CNY 523,447,880.00, due to improved cash flow allowing for early repayment of loans[15]. Inventory and Shareholder Information - The company’s inventory increased to ¥510,812,004.17, a rise of 63.21% due to an increase in orders[12]. - The number of common shareholders at the end of the reporting period was 6,202, indicating a stable shareholder base[16]. - The largest shareholder, Suzhou Yuanxie Sheng Enterprise Management Consulting Co., Ltd., holds 27.38% of shares, with 30,264,000 shares pledged[16].
罗博特科(300757) - 2022 Q3 - 季度财报