Financial Performance - The company's revenue for Q3 2022 reached ¥77,266,417.93, representing a 39.10% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥15,955,418.94, a significant increase of 333.35% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.21, reflecting a 200.00% increase compared to the same period last year[5] - Total operating revenue for Q3 2022 reached ¥173,244,925.69, an increase of 37.4% compared to ¥126,138,511.95 in Q3 2021[21] - Net profit for Q3 2022 was ¥35,157,197.21, compared to ¥12,113,624.58 in Q3 2021, representing a growth of 189.5%[22] - Basic and diluted earnings per share for Q3 2022 were both ¥0.47, up from ¥0.22 in Q3 2021[23] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,702,239,450.57, a decrease of 5.13% from the end of the previous year[5] - Total assets as of the end of Q3 2022 amounted to ¥1,702,239,450.57, a decrease from ¥1,794,332,864.31 at the end of Q3 2021[19] - Total liabilities decreased to ¥220,887,926.30 in Q3 2022 from ¥304,662,209.39 in Q3 2021, a reduction of 27.5%[19] - The company’s total liabilities decreased by 52.51% in contract liabilities, amounting to ¥29,676,504.38, due to a reduction in pre-received customer contract payments[8] Cash Flow - The company’s cash flow from operating activities showed a net outflow of ¥151,623,735.67 for the year-to-date, a decrease of 4.52% compared to the previous year[5] - The net cash flow from operating activities was -151,623,735.67, compared to -145,060,081.94 in the previous period, indicating a slight increase in cash outflow[26] - Cash inflow from operating activities totaled 212,568,092.84, up from 149,494,478.28 in the previous period, reflecting a growth of approximately 42%[26] - Cash outflow for purchasing goods and services increased to 221,852,945.72 from 167,049,910.13, representing a rise of about 33%[26] - The company reported cash inflow from investment activities of 954,234,830.16, significantly higher than 9,080.00 in the previous period[26] - The net cash flow from investment activities was -379,030,144.32, compared to -14,358,624.91 in the previous period, indicating a substantial increase in cash outflow[26] - Cash inflow from financing activities was 14,089,000.00, with cash outflow totaling 55,494,853.58, leading to a net cash flow of -41,405,853.58[26] - The ending cash and cash equivalents balance was 124,087,897.13, a significant increase from 23,132,725.08 in the previous period[26] Research and Development - Research and development expenses for the first nine months of 2022 were ¥35,071,216.83, marking a 61.67% increase year-on-year due to increased personnel and investment in R&D[11] - Research and development expenses for Q3 2022 were ¥35,071,216.83, compared to ¥21,692,484.64 in Q3 2021, indicating a 61.5% increase[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,426[13] - The largest shareholder, Yu Dayong, holds 59.82% of the shares, totaling 44,500,000 shares[13] - The total number of preferred shareholders at the end of the reporting period is not applicable[15] - The company has not disclosed any significant changes in the number of restricted shares[15] - The company has not identified any related party relationships among the top ten shareholders[14] Inventory and Receivables - The company's inventory increased significantly from RMB 115,293,078.32 to RMB 218,743,934.48, representing an increase of about 90%[17] - The accounts receivable decreased from RMB 294,988,097.17 to RMB 272,063,124.49, a reduction of approximately 8%[17] Other Financial Metrics - The company reported a total revenue of ¥173,244,925.69 for the first nine months of 2022, which is a 37.34% increase compared to the same period in 2021[11] - The company’s investment income for the first nine months of 2022 was ¥14,312,191.71, indicating a 100.00% increase due to cash management activities[11] - The company reported a significant increase in investment income of ¥14,312,191.71 for Q3 2022, with no prior year comparison available[22] - The total equity attributable to shareholders of the parent company was ¥1,481,351,524.27 in Q3 2022, slightly down from ¥1,489,670,654.92 in Q3 2021[19] - Payments to employees increased to 79,933,659.45 from 61,223,767.53, reflecting a rise of approximately 30%[26] - The company reported a decrease in tax payments to 38,207,710.96 from 46,083,255.40, indicating a reduction of about 17%[26]
瑞纳智能(301129) - 2022 Q3 - 季度财报