山科智能(300897) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥163,630,780.30, representing a year-on-year increase of 27.56%[5] - Net profit attributable to shareholders for the same period was ¥23,048,028.47, up by 3.62% compared to the previous year[5] - The basic earnings per share for Q3 2022 was ¥0.34, reflecting a 3.03% increase year-on-year[5] - Total operating revenue for the third quarter reached CNY 389,409,142.67, an increase of 24.0% compared to CNY 314,065,088.20 in the same period last year[23] - Net profit for the period was CNY 54,188,157.13, representing a 8.5% increase from CNY 49,773,418.66 in the previous year[24] - Basic and diluted earnings per share were both CNY 0.8, compared to CNY 0.73 in the same quarter last year[25] - The total comprehensive income for the period was CNY 54,188,157.13, compared to CNY 49,773,418.66 in the same quarter last year[25] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,174,664,698.15, which is a 2.69% increase from the end of the previous year[5] - Current assets totaled CNY 825,738,285.70, down from CNY 864,707,272.15 at the start of the year, indicating a decrease of approximately 4.5%[20] - Total liabilities were CNY 271,394,798.79, up from CNY 247,178,936.44, indicating an increase of approximately 9.8%[21] - Non-current assets totaled CNY 348,926,412.45, an increase from CNY 279,153,406.52 at the beginning of the year, representing a growth of about 25.0%[21] - The company's equity attributable to shareholders was ¥903,269,899.36, a slight increase of 0.73% from the previous year[5] - The total equity attributable to shareholders reached CNY 903,269,899.36, slightly up from CNY 896,681,742.23 year-over-year[22] Cash Flow - The net cash flow from operating activities showed a negative value of -¥18,896,723.08, indicating a decline of 63.19% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of CNY 18,896,723.08, an improvement from a net outflow of CNY 51,338,355.87 in the previous year[26] - The net cash flow from investment activities was ¥88,767,328.36, a significant improvement compared to the previous quarter's negative cash flow of -¥142,278,777.01[27] - The net cash flow from financing activities was -¥9,568,625.82, an improvement from -¥25,991,951.51 in the previous quarter[27] Investment and Income - Non-recurring gains and losses for Q3 2022 totaled ¥1,836,743.47, down from ¥7,106,159.89 in the previous year[8] - The company received government subsidies amounting to ¥651,800.00 during the reporting period, contributing to its financial performance[6] - The company reported investment income of CNY 3,386,245.91, an increase from CNY 2,840,533.54 in the previous year[24] - Other income rose by 44.63% to ¥16,891,318.74, mainly from increased software tax refunds[11] Operational Metrics - The company's revenue from operating costs rose by 35.13% to ¥230,164,842.79, driven by increased product costs[11] - Operating costs amounted to CNY 339,509,853.05, up 28.0% from CNY 265,288,165.32 year-over-year[23] - Research and development expenses increased to CNY 32,741,652.85, up from CNY 25,468,417.09, reflecting a focus on innovation[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,498, with the largest shareholder holding 14.78%[14] Other Information - The company is focusing on expanding its market presence and enhancing its product offerings, although specific new products or technologies were not detailed in the provided content[19] - The third quarter report was not audited[28]