钢研纳克(300797) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥193,266,252.66, a decrease of 3.97% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥27,340,104.39, down 11.85% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,605,745.87, a significant decrease of 61.62% compared to the previous year[5] - Total operating revenue for Q3 2022 reached ¥523,180,404.04, an increase of 9.1% compared to ¥479,901,912.03 in Q3 2021[21] - Net profit for Q3 2022 was ¥72,436,777.08, representing a growth of 3.2% from ¥70,189,334.68 in Q3 2021[22] - Earnings per share (EPS) for Q3 2022 was ¥0.2992, compared to ¥0.2828 in Q3 2021, reflecting a 5.1% increase[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,478,804,239.48, reflecting a 7.56% increase from the end of the previous year[5] - The total liabilities increased to ¥559,751,462.75, up from ¥526,676,675.37 year-over-year[21] - The total equity attributable to shareholders of the parent company rose to ¥900,872,777.17, compared to ¥848,215,849.37 in the previous year[21] - Current assets totaled RMB 875,601,934.83, up from RMB 832,700,410.56, indicating an increase of about 5.5%[18] - Non-current assets totaled RMB 603,202,304.65, up from RMB 542,192,114.18, showing an increase of about 11.3%[18] Cash Flow - The company's cash flow from operating activities showed a net increase of ¥9,851,094.27, representing a substantial growth of 173.04%[5] - Operating cash flow for the period was ¥9,851,094.27, a significant improvement from a negative cash flow of ¥13,487,735.59 in the same period last year, indicating a recovery in operational efficiency[23] - Total cash inflow from operating activities reached ¥564,733,943.11, compared to ¥515,473,000.16 in the previous year, reflecting a year-over-year increase of approximately 9.5%[23] - Cash outflow from operating activities was ¥554,882,848.84, slightly higher than ¥528,960,735.75 in the previous year, resulting in a net cash flow from operations of ¥9,851,094.27[23] - Financing activities generated a net cash inflow of ¥37,718,117.85, a recovery from a net outflow of ¥7,942,390.38 in the previous year, showing improved capital raising efforts[24] Investments and Expenses - Research and development expenses for Q3 2022 were ¥44,209,134.70, an increase of 14.3% from ¥38,759,372.47 in Q3 2021[21] - Investment activities resulted in a net cash outflow of ¥112,182,005.87, compared to a net outflow of ¥90,433,731.98 in the same period last year, indicating increased investment in assets[24] - The company's cash flow from investment activities was significantly impacted by increased capital expenditures, with cash paid for fixed assets reaching ¥112,357,514.87, compared to ¥90,446,571.98 in the previous year[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,832[12] - The company has a total of 178,643,017 shares under lock-up agreements, with various unlock schedules for incentive recipients[16] - The company plans to unlock shares for incentive recipients in a phased manner over 24, 36, and 48 months[16] - The company’s major shareholders include China Inspection and Certification Group with 3,470,767 shares, and Beijing Jinjiyie Industrial Group with the same number of shares[13] Other Financial Metrics - The weighted average return on equity was 3.27%, a slight decrease of 0.41% compared to the previous year[5] - Accounts receivable increased by 45.51% to ¥207,540,477.85, attributed to revenue growth[10] - Non-recurring gains totaled ¥16,734,358.52 for the current period, down from ¥26,200,200.57 in the previous year[7] - Deferred income tax liabilities increased to ¥40,549,669.73 from ¥32,668,640.21 year-over-year, indicating a rise of 24%[21] - Cash and cash equivalents decreased to RMB 318,228,677.20 from RMB 383,328,064.26, a decline of approximately 17.0%[18]