Financial Performance - The company's revenue for Q3 2022 reached ¥172,277,422.57, representing a 15.85% increase compared to the same period last year, and a total revenue of ¥597,167,430.98 for the year-to-date, up 24.99%[5] - Net profit attributable to shareholders for Q3 2022 was ¥10,240,205.46, a slight increase of 0.25% year-on-year, while the year-to-date net profit reached ¥51,763,132.22, up 13.54%[5] - Total operating revenue for Q3 2022 reached ¥597,167,430.98, an increase of 25.0% compared to ¥477,774,804.52 in Q3 2021[21] - Operating profit for the period was ¥57,642,155.34, up from ¥50,205,198.49 in the same period last year, reflecting a growth of 4.3%[22] - Net profit attributable to shareholders of the parent company was ¥51,763,132.22, representing a 13.5% increase from ¥45,590,862.44 in Q3 2021[22] Earnings and Shares - The basic earnings per share for Q3 2022 decreased by 26.32% to ¥0.14, with a year-to-date figure of ¥0.73, down 15.12%[5] - The basic earnings per share for Q3 2022 was ¥0.73, down from ¥0.86 in the previous year, reflecting a decrease of 15.1%[22] - The total number of common shareholders at the end of the reporting period is 10,601[13] - The largest shareholder, Wu Zhengjie, holds 24.18% of the shares, totaling 17,090,000 shares[13] - The total number of restricted shares at the end of the period is 40,387,500, with 13,300,000 shares released from restrictions during the period[14] Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥1,380,010,918.80, reflecting a 1.74% increase from the end of the previous year[5] - Total assets increased to ¥1,380,010,918.80, compared to ¥1,356,444,633.92 at the end of Q3 2021, marking a growth of 1.7%[20] - Total liabilities decreased to ¥141,434,367.26 from ¥144,893,214.60, a reduction of 2.5% year-over-year[20] - The company's total equity attributable to shareholders increased by 2.23% to ¥1,238,576,551.54 compared to the end of the previous year[5] Cash Flow - The cash flow from operating activities for the year-to-date was ¥13,978,347.65, showing a significant decline of 50.06% compared to the previous year[10] - The net cash flow from operating activities for the current period is ¥13,978,347.65, a decrease of 50.1% compared to ¥27,988,252.54 in the previous period[23] - Cash inflow from operating activities totaled ¥292,899,757.61, up 76.2% from ¥166,045,852.20 in the previous period[23] - Cash outflow from operating activities increased to ¥278,921,409.96, compared to ¥138,057,599.66 in the previous period, representing a 102.5% increase[23] - The net cash flow from investing activities is -¥107,189,528.51, which is a 93.5% increase in outflow compared to -¥55,274,028.84 in the previous period[24] - The net cash flow from financing activities is -¥25,004,964.89, a significant decrease from a net inflow of ¥658,554,260.13 in the previous period[24] - The total cash and cash equivalents at the end of the period is ¥546,639,544.90, down from ¥674,648,697.36 at the end of the previous period[24] - The company received cash from investment totaling ¥726,016,000.00 during the financing activities[24] - The company paid out ¥24,776,164.64 in dividends and interest during the financing activities, compared to ¥1,629,664.40 in the previous period[24] Research and Development - The company reported a 43.58% increase in R&D expenses, totaling ¥18,273,424.74 for the year-to-date, attributed to rising personnel costs and external development fees[9] - Research and development expenses rose to ¥18,273,424.74, up 43.7% from ¥12,727,267.98 in Q3 2021, indicating a focus on innovation[21] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the provided content[16] Investments and Acquisitions - The net cash flow from investment activities was negative at -¥107,189,528.51, a 93.92% increase in outflows due to the acquisition of land use rights by a wholly-owned subsidiary[12] - The company acquired land use rights for ¥92.4 million for a specific plot of land[15] - The company is exploring market expansion opportunities, as indicated by its acquisition of land for development purposes[15] Other Financial Metrics - The company received government subsidies amounting to ¥1,962,457.55 in Q3 2022, contributing to a total of ¥6,019,203.52 for the year-to-date[7] - The company's cash and cash equivalents decreased from ¥664,855,690.65 at the beginning of the year to ¥546,639,544.90 by September 30, 2022, a decline of approximately 17.7%[18] - Accounts receivable increased from ¥47,987,148.55 to ¥54,797,718.61, representing an increase of about 14.9%[18] - The total current assets decreased from ¥872,928,045.58 to ¥795,627,204.96, a reduction of approximately 8.9%[18] - Deferred tax assets remained stable at ¥5,726,232.72, slightly down from ¥5,740,991.53 in Q3 2021[20] - The company reported a financial expense of -¥12,608,809.02, a significant improvement compared to ¥964,458.92 in Q3 2021, indicating better financial management[21] - The company reported a significant increase in cash received from other operating activities, totaling ¥19,364,603.23, compared to ¥6,067,787.92 in the previous period[23]
本立科技(301065) - 2022 Q3 - 季度财报