佳禾智能(300793) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 was CNY 700,386,781.68, a decrease of 14.84% compared to the same period last year[6] - Net profit attributable to shareholders for Q3 2022 was CNY 80,876,803.91, an increase of 85.41% year-on-year[6] - Net profit excluding non-recurring items for Q3 2022 was CNY 82,848,922.77, up 116.06% from the previous year[6] - Basic earnings per share for Q3 2022 was CNY 0.24, reflecting a 50.00% increase compared to the same period last year[6] - Total operating revenue for Q3 2022 was ¥1,790,957,490.46, a decrease of 14.6% compared to ¥2,097,429,590.28 in Q3 2021[32] - Net profit for Q3 2022 reached ¥154,848,100.79, an increase of 91.1% compared to ¥81,061,634.70 in Q3 2021[35] - Basic and diluted earnings per share both improved to ¥0.46 from ¥0.30 year-over-year[38] Research and Development - R&D expenses for the first nine months of 2022 totaled CNY 99,856,644.08, a 40.25% increase due to new product development[14] - Research and development expenses for Q3 2022 amounted to ¥99,856,644.08, up 40.4% from ¥71,197,624.62 in Q3 2021[35] Assets and Liabilities - Total assets as of September 30, 2022, were CNY 3,409,446,181.42, a decrease of 1.03% from the end of the previous year[6] - Total assets as of Q3 2022 were ¥3,409,446,181.42, slightly down from ¥3,444,930,406.66 in Q3 2021[32] - Total liabilities decreased to ¥987,502,677.93 from ¥1,181,734,066.31, a decline of 16.4%[32] - The company's equity attributable to shareholders increased to ¥2,421,943,503.49, up from ¥2,263,196,340.35, reflecting a growth of 7%[32] Cash Flow - The company's cash flow from operating activities for the first nine months was CNY 90,797,345.54, an increase of 134.18% year-on-year[6] - The company reported a net cash flow from operating activities of ¥90,797,345.54, a significant increase of 134.18% compared to the previous year[18] - The company experienced a drastic decline in cash flow from investing activities, reporting a net outflow of ¥579,400,060.01, which is an increase of 887.10% year-over-year[18] - The net cash flow from investment activities was -¥579,400,060.01, worsening from -¥58,697,035.71 year-over-year[42] - The company's financing activities resulted in a net cash outflow of -¥176,313,677.38, contrasting with a net inflow of ¥246,863,227.03 in the previous period[42] Other Financial Metrics - The weighted average return on equity for the first nine months was 6.62%, an increase of 0.18% compared to the same period last year[6] - The company's total deferred income increased by 49.82% to ¥28,606,007.45, primarily due to an increase in government grants related to assets[17] - The company’s retained earnings rose by 56.19% to ¥430,412,184.12, attributed to an increase in net profit[17] - The cash and cash equivalents at the end of the period amounted to ¥695,290,449.51, reflecting a 55.88% increase from the previous year[18] - The company reported a significant reduction in other current liabilities, down 60.75% to ¥525,835.03, mainly due to the recognition of previously deferred sales tax[17] - The company’s total liabilities related to lease obligations dropped to zero, a 100% decrease, due to the termination of a factory lease contract[17] - The company’s cash and cash equivalents at the beginning of the period were ¥1,343,784,309.34, marking a 161.41% increase year-over-year[18] - The company’s other comprehensive income increased by 43.29% to ¥12,905,703.34, mainly due to an increase in foreign currency translation differences[17] - Cash inflow from investment activities totaled ¥2,077,583,227.12, up from ¥1,052,567,158.12 in the prior year[42] - The company received cash from the recovery of investments amounting to ¥2,069,000,000.00, significantly higher than ¥1,040,000,000.00 in the previous year[42] - The company reported a decrease in cash inflow from operating activities, totaling ¥1,934,160,522.41, down from ¥2,505,277,570.64[42] - The company experienced a foreign exchange impact on cash and cash equivalents amounting to ¥16,422,532.02, compared to ¥9,510,787.43 in the prior year[42]