锐新科技(300828) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥223,197,582.23, an increase of 48.26% compared to the same period last year[5] - Net profit attributable to shareholders was ¥27,428,094.14, up 17.95% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.17, reflecting a growth of 21.43% compared to the previous year[5] - The company's operating revenue for Q3 2022 reached ¥575,806,723.03, an increase of 42.90% compared to ¥402,943,304.96 in the same period last year, primarily due to an increase in sales orders[10] - Net profit for the current period was ¥78,318,839.40, representing a 43.9% increase from ¥54,385,431.30 in the same period last year[23] - The company reported a total profit of ¥88,954,896.35, an increase of 46.1% from ¥60,876,489.92 in the previous period[23] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥940,501,180.83, representing a 13.92% increase from the end of the previous year[5] - Current assets amounted to CNY 608,837,331.40, up from CNY 500,111,579.64, indicating a growth of about 21.7%[19] - Total liabilities increased to CNY 126,646,041.53 from CNY 49,789,328.16, reflecting a substantial rise of approximately 154.5%[20] - Short-term borrowings were reported at CNY 60,000,000.00, with current liabilities totaling CNY 118,330,880.60, a significant increase from CNY 42,934,708.24[20] Cash Flow - The company reported a net cash flow from operating activities of ¥2,196,995.31, which is a significant increase of 111.20% year-to-date[5] - The net cash flow from operating activities improved to ¥2,196,995.31, a turnaround of 111.20% from a negative cash flow of -¥19,619,950.91 in the previous period, driven by increased sales collections[10] - Cash flow from operating activities generated a net amount of ¥2,196,995.31, a recovery from a negative cash flow of ¥19,619,950.91 in the prior period[24] - The net cash flow from investing activities was -¥11,412,205.86, a decline of 131.29% from ¥36,468,565.07, primarily due to higher purchases of financial products compared to redemptions[10] - Investment activities resulted in a net cash outflow of ¥11,412,205.86, contrasting with a net inflow of ¥36,468,565.07 in the prior period[24] Equity and Shareholder Information - The total equity attributable to shareholders increased by 4.90% to ¥813,855,139.30 compared to the end of the previous year[5] - The company's capital stock increased by 50.44% to ¥165,900,000.00 due to the conversion of capital reserves into share capital[9] - The company's equity attributable to shareholders reached CNY 813,855,139.30, up from CNY 775,809,789.90, indicating a growth of about 4.9%[20] - The company’s retained earnings increased to CNY 313,085,074.22 from CNY 278,878,234.82, showing a growth of about 12.3%[20] Expenses and Costs - Operating costs rose to ¥446,865,708.09, reflecting a 47.69% increase from ¥302,574,259.38, attributed to the growth in operating revenue[10] - Total operating costs amounted to ¥487,748,490.96, up 41.8% from ¥344,280,900.62 in the prior period[22] - The company reported a 63.86% increase in income tax expenses, totaling ¥10,636,056.95, up from ¥6,491,058.62, due to higher total profits[10] - Research and development expenses were ¥21,343,854.68, up from ¥19,899,745.27, indicating a focus on innovation[22] Other Income and Gains - Other income rose by 103.17% to ¥1,657,049.21, compared to ¥815,607.53, mainly from government subsidies received during the reporting period[10] - The company experienced a 226.07% increase in non-operating income, reaching ¥922,563.40, up from ¥282,931.98, primarily due to high-tech subsidies received by its subsidiary[10] - Financial expenses showed a significant decrease, reporting a gain of ¥3,927,950.14 compared to an expense of ¥727,795.05, a change of -639.71%, mainly due to foreign exchange gains from USD fluctuations[10] Accounts Receivable and Inventory - Accounts receivable increased by 49.90% to ¥178,731,263.45 due to higher revenue during the reporting period[9] - Inventory levels increased to CNY 207,552,023.61 from CNY 175,970,349.78, showing a growth of about 18.0%[19] - The company’s credit impairment losses increased by 76.76% to -¥4,092,648.22, compared to -¥2,315,315.58, attributed to the growth in accounts receivable due to increased sales revenue[10]