Financial Performance - The company's revenue for Q3 2022 was ¥136,975,482, a decrease of 10.74% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥17,690,984, an increase of 10.18% year-on-year[5]. - The net profit excluding non-recurring gains and losses was ¥11,291,360, down 8.28% from the previous year[5]. - The basic earnings per share for Q3 2022 was ¥0.2764, reflecting a 17.52% increase year-on-year[5]. - Total operating revenue for the third quarter was CNY 366,808,592.93, a decrease of 17.8% compared to CNY 446,538,416.96 in the same period last year[28]. - The company's net profit for the period was not explicitly stated, but the decrease in revenue and costs suggests a focus on improving profitability[28]. - The net profit for Q3 2022 was CNY 52,416,419.41, an increase of 9.4% compared to CNY 47,665,357.49 in Q3 2021[29]. - Operating profit for the quarter was CNY 58,345,258.24, up from CNY 52,750,682.01 in the same period last year, reflecting a growth of 10.1%[29]. - The total comprehensive income for the quarter was CNY 51,515,046.99, compared to CNY 44,928,725.62 in Q3 2021, indicating a growth of 14.3%[29]. Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥6,677,925.25, a significant decline of 134.62%[5]. - Cash flow from operating activities showed a net outflow of CNY 6,677,925.25, a significant decrease from a net inflow of CNY 19,291,354.83 in Q3 2021[32]. - The company reported cash inflow from investment activities of CNY 1,600,616,135.37, a substantial increase from CNY 196,057,762.88 in the previous year[32]. - The net cash flow from investment activities was CNY 41,499,119.94, recovering from a net outflow of CNY 305,905,031.83 in Q3 2021[32]. - Cash paid for investments reached CNY 1,395,615,000, a rise of 195.68%, mainly from the use of idle fundraising for cash management[14]. - Cash received from investment recovery was CNY 1,589,600,000, an increase of 720.23% compared to the previous period, mainly due to the redemption of idle fundraising cash management[14]. - Investment income for the period was ¥8,275,280.37, a substantial increase of 1225.73% compared to the previous year[11]. - Investment income received amounted to CNY 8,771,401.22, attributed to the returns from idle fundraising financial management[14]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,286,933,707.80, a decrease of 0.72% from the end of the previous year[5]. - Total assets decreased slightly to CNY 1,286,933,707.80 from CNY 1,296,222,023.30[26]. - Total liabilities decreased to CNY 393,789,525.83 from CNY 435,567,987.59, reflecting a reduction in financial obligations[26]. - Cash and cash equivalents as of September 30, 2022, were CNY 300,485,970.51, down from CNY 323,451,868.24 at the beginning of the year[24]. - Total cash and cash equivalents at the end of the period reached CNY 284,779,617.61, compared to CNY 192,083,800.40 at the end of Q3 2021, marking an increase of 48.3%[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,156[16]. - The largest shareholder, Sun Wenqiang, holds 31.33% of the shares, totaling 20,049,551 shares[16]. Tax and Regulatory - The company reported a 46.47% decrease in taxes and surcharges, primarily due to increased input tax from equipment purchases[11]. - The company’s cash received from tax refunds increased by 65.61% to ¥17,519,397.79, attributed to higher export tax rebates[13]. - The company received tax refunds amounting to CNY 17,519,397.79, an increase from CNY 10,578,497.86 in the previous year[32]. Research and Development - Research and development expenses for the quarter were CNY 15,415,493.36, up from CNY 14,681,338.01, highlighting a commitment to innovation[28]. - The company has invested in a wholly-owned subsidiary, indicating a strategy for market expansion[24]. Other Significant Events - The company disclosed significant events that occurred in the third quarter of 2022 on the Giant Tide Information Network[21]. - The company reported a foreign exchange loss of CNY 163,652.60 due to the depreciation of the RMB[14].
海泰科(301022) - 2022 Q3 - 季度财报