Financial Performance - The company's revenue for Q3 2022 was ¥153,574,480.95, representing a 19.35% increase compared to the same period last year[5] - The net profit attributable to shareholders for Q3 2022 was ¥26,321,251.99, a decrease of 1.35% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,107,024.78, down 8.99% from the previous year[5] - Total operating revenue for Q3 2022 was CNY 401,299,721.44, a decrease of 7.7% from CNY 434,811,762.17 in the same period last year[19] - Net profit for Q3 2022 was CNY 76,994,693.36, a decline of 6.5% compared to CNY 82,253,388.10 in Q3 2021[21] - Basic and diluted earnings per share were both CNY 0.800, down from CNY 0.993 in the previous year[21] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥1,252,180,156.50, a decrease of 0.89% from the end of the previous year[5] - Current assets totaled CNY 1,064,523,859.22, down from CNY 1,095,562,941.43 at the start of the year, indicating a decrease of approximately 2.83%[17] - Cash and cash equivalents decreased to CNY 129,757,236.86 from CNY 157,638,108.12, representing a decline of about 17.73%[16] - Total liabilities included accounts payable of CNY 82,861,865.41, down from CNY 90,923,945.31, a decrease of approximately 8.93%[17] - The total liabilities decreased to CNY 151,460,989.76 from CNY 159,689,883.26, showing improved financial stability[20] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥62,210,359.66, an increase of 62.62%[5] - Cash inflow from operating activities totaled CNY 523,651,961.46, slightly down from CNY 536,945,261.41 in the same period last year[23] - The net cash flow from operating activities was ¥62,210,359.66, an increase of 62.5% compared to ¥38,254,709.51 in the previous year[24] - The total cash inflow from investment activities was ¥1,703,543,594.02, significantly up from ¥81,545,837.56 in the same period last year[24] - The net cash flow from investment activities was -¥6,514,521.84, an improvement from -¥729,048,188.79 year-over-year[24] - The net cash flow from financing activities was -¥83,713,033.44, a decrease compared to a positive net flow of ¥717,090,733.19 in the previous year[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,461[11] - The total equity attributable to shareholders of the parent company was CNY 1,100,213,376.45, slightly down from CNY 1,103,450,334.72[20] Operational Insights - Inventory increased by 20.19% to ¥122,123,194.75 due to higher order volumes in Q3[9] - The company reported a significant increase in investment income of 10,240.17% year-on-year, amounting to ¥12,232,894.10, primarily from financial products[10] - Research and development expenses increased to CNY 20,998,092.66, up from CNY 18,784,462.08 year-on-year, indicating a focus on innovation[20] - Sales expenses decreased significantly to CNY 4,575,495.93 from CNY 8,912,573.58, reflecting cost control measures[20] - The company is actively exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[14] Audit Information - The company did not conduct an audit for the third quarter report[25]
肇民科技(301000) - 2022 Q3 - 季度财报