Revenue and Profit - Revenue for Q3 2022 was CNY 328,002,567.66, a decrease of 15.57% compared to the same period last year[8] - Net profit attributable to shareholders for Q3 2022 was CNY 59,712,926.48, an increase of 6.07% year-on-year[8] - Total operating revenue for the current period was ¥935,995,172.64, a decrease of 5.3% from ¥988,389,804.69 in the previous period[27] - Net profit for the current period was ¥170,012,055.90, representing an increase of 25.0% compared to ¥136,024,895.02 in the previous period[30] - Basic and diluted earnings per share increased to ¥0.4250 from ¥0.3778, reflecting a growth of 12.5%[33] - Total comprehensive income for the current period was ¥170,056,537.64, up 25.0% from ¥136,022,438.16 in the previous period[30] Cash Flow and Financial Position - The net cash flow from operating activities reached CNY 212,403,571.32, representing a significant increase of 120.89% compared to the previous year[13] - Operating cash inflow for the current period was CNY 1,093,168,303.28, an increase of 5.4% compared to CNY 1,037,261,114.40 in the previous period[34] - Cash received from sales of goods and services was CNY 1,040,478,067.27, up from CNY 1,011,891,337.08 in the previous period[34] - Cash received from tax refunds increased to CNY 38,013,936.73 from CNY 21,444,123.93 in the previous period[34] - Cash paid for purchasing goods and services decreased to CNY 712,393,871.14 from CNY 792,566,144.86 in the previous period[34] - Cash paid for employee compensation was CNY 99,555,300.42, slightly down from CNY 99,989,129.03 in the previous period[34] - Cash paid for taxes increased to CNY 35,257,636.29 from CNY 30,473,165.84 in the previous period[34] - Cash outflow for investment activities totaled CNY 300,913,423.14, compared to CNY 105,217,828.11 in the previous period, resulting in a net cash outflow of CNY 294,257,057.08[37] - Cash inflow from financing activities was CNY 101,922,894.05, down from CNY 313,045,891.66 in the previous period, leading to a net cash outflow of CNY 232,926,266.68[37] - The ending cash and cash equivalents balance was CNY 171,083,082.58, a decrease from CNY 80,150,551.99 in the previous period[37] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 1,713,261,761.04, down 5.20% from the end of the previous year[8] - As of September 30, 2022, the company's total current assets amounted to approximately CNY 1,097.26 million, a decrease from CNY 1,195.61 million at the beginning of the year, representing a decline of about 8.2%[20] - The company's total assets as of September 30, 2022, were CNY 1,713.26 million, down from CNY 1,807.17 million, marking a decrease of about 5.2%[24] - The total liabilities of the company decreased from CNY 663.38 million at the beginning of the year to CNY 417.35 million, reflecting a reduction of approximately 37.1%[24] - The company's non-current liabilities decreased from CNY 112.50 million to CNY 79.37 million, a decline of approximately 29.4%[24] - The total equity attributable to shareholders increased by 13.30% to CNY 1,295,916,178.42 compared to the end of the previous year[8] - The total equity of the company remained stable at CNY 400.01 million, unchanged from the beginning of the year[24] Research and Development - The company's R&D expenses increased by 47.78% to CNY 54,831,326.32, driven by higher investment in research and personnel[13] - Research and development expenses rose to ¥54,831,326.32, an increase of 47.9% from ¥37,102,124.87 in the previous period[30] Shareholder Information - The company reported a total of 14,467 common shareholders at the end of the reporting period[14] - The top three shareholders held a combined 78.62% of the shares, with the largest shareholder owning 37.32%[14] Government Subsidies - The company received government subsidies amounting to CNY 11,852,500.51 year-to-date, contributing to other income growth[9]
万祥科技(301180) - 2022 Q3 - 季度财报