强瑞技术(301128) - 2022 Q3 - 季度财报

Revenue and Profitability - The company's revenue for Q3 2022 was ¥167,076,149.24, representing a 23.57% increase year-over-year, while year-to-date revenue reached ¥373,629,481.06, up 13.81% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥24,622,629.47, a decrease of 9.70% year-over-year, and year-to-date net profit was ¥39,236,980.60, down 4.05% compared to the previous year[4] - Total operating revenue for Q3 2022 reached CNY 373,629,481.06, an increase of 13.8% compared to CNY 328,296,101.29 in the same period last year[19] - Net profit for Q3 2022 was CNY 40,801,421.50, slightly down from CNY 40,892,566.37 in the previous year, reflecting a decrease of 0.2%[20] - Earnings per share (EPS) for Q3 2022 was CNY 0.531, down from CNY 0.790 in the same quarter last year, representing a decline of 32.8%[21] Assets and Liabilities - Total assets as of September 30, 2022, were ¥981,611,928.80, an increase of 7.48% from the end of the previous year[4] - Total current assets increased slightly from CNY 805,326,398.33 on January 1, 2022, to CNY 812,597,448.45 by September 30, 2022[16] - Total assets rose from CNY 913,303,728.35 at the start of the year to CNY 981,611,928.80, an increase of approximately 7.5%[16] - The company's total liabilities as of September 30, 2022, were CNY 145,689,833.57, compared to CNY 93,358,329.73 at the beginning of the year, reflecting a significant increase of 56.1%[20] - Total current liabilities increased from CNY 78,532,854.45 on January 1, 2022, to CNY 113,594,561.97 by September 30, 2022, a rise of about 44.7%[16] Cash Flow and Investments - Cash inflow from operating activities totaled CNY 364,409,629.66, an increase of 27.4% compared to CNY 286,012,131.98 in the previous year[23] - The net cash flow from operating activities was -10,762,441.18 CNY, compared to -9,364,281.36 CNY in the previous period, indicating a decline in operational cash flow[24] - Total cash outflow from investing activities was 1,190,722,229.24 CNY, significantly higher than 202,626,898.44 CNY in the previous period, reflecting increased investment expenditures[24] - The net cash flow from investing activities was -241,847,422.01 CNY, worsening from -39,408,173.30 CNY in the previous period, highlighting a substantial increase in cash outflows[24] - The company received 940,700,000.00 CNY related to investment activities, a substantial increase from 161,000,000.00 CNY in the previous period, suggesting a strong inflow from investment recoveries[24] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 58.27% to ¥245,721,527.67, indicating delayed payments from customers[9] - Inventory increased by 65.30% to ¥77,735,919.05, primarily due to unfulfilled orders[9] - Accounts receivable increased from CNY 155,256,773.09 at the beginning of the year to CNY 245,721,527.67, representing a growth of about 58.3%[15] - The company reported a significant increase in inventory from CNY 47,026,115.30 at the beginning of the year to CNY 77,735,919.05, an increase of approximately 65.3%[15] Expenses and Subsidies - The company received government subsidies amounting to ¥318,381.04 in Q3 2022, contributing to its non-operating income[5] - Investment income surged by 390.00% to ¥7,078,110.60, mainly from increased returns on cash management[10] - The company’s management expenses rose by 78.73% to ¥28,653,042.96, attributed to increased promotional and business hospitality costs following its IPO[10] - Cash paid for purchasing goods and services was CNY 222,114,345.80, up from CNY 165,519,742.25, indicating a rise of 34.1% year-on-year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,602[12] - The company has a total of 0 preferred shareholders at the end of the reporting period[12] - Total equity attributable to shareholders reached CNY 822,368,476.13, a slight increase from CNY 819,945,398.62 at the start of the year[20] Financial Reporting and Audit - The company did not undergo an audit for the third quarter report, which may affect the perception of financial reliability[25]