Financial Performance - Revenue for Q3 2022 was CNY 243,108,595.72, a decrease of 22.97% year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was CNY 41,696,556.20, down 27.96% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses for Q3 2022 was CNY 29,875,822.20, a decline of 45.43% year-over-year[5] - Total operating revenue for Q3 2022 was CNY 704,529,147.89, a decrease of 22.7% compared to CNY 911,660,501.79 in the same period last year[27] - Net profit for Q3 2022 was CNY 116,656,880.85, a decline of 29.0% compared to CNY 164,324,874.43 in Q3 2021[28] - Basic earnings per share for Q3 2022 were CNY 0.9310, down from CNY 1.7045 in the same quarter last year[29] - Cash received from sales of goods and services was CNY 755,839,559.50, a decrease of 17.7% from CNY 918,178,525.17 in the previous year[30] Assets and Liabilities - Total assets as of September 30, 2022, reached CNY 3,259,124,293.94, an increase of 122.39% from the end of the previous year[5] - Current assets amounted to CNY 2,332,149,824.56, compared to CNY 722,821,478.65 at the start of the year, indicating strong liquidity growth[23] - The company's total liabilities amounted to CNY 327,331,696.95, slightly down from CNY 328,713,492.67 at the end of the previous period[25] - The total liabilities decreased from CNY 1,465,507,510.72 to CNY 3,259,124,293.94, indicating a reduction in financial leverage[22] Shareholder Equity - Shareholders' equity attributable to the parent company was CNY 2,914,210,847.23, up 160.72% compared to the end of last year[5] - The total equity attributable to shareholders of the parent company reached CNY 2,914,210,847.23, significantly up from CNY 1,117,772,193.79 year-on-year[25] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 151,390,979.33, an increase of 12.39%[5] - The net cash flow from operating activities for Q3 2022 was ¥151,390,979.33, an increase of 12.5% compared to ¥134,702,059.89 in Q3 2021[31] - Total cash inflow from investment activities reached ¥2,544,538,580.35, significantly up from ¥998,146,027.26 in the same period last year[31] - The net cash flow from investment activities was -¥1,553,154,850.10, worsening from -¥92,071,570.60 year-over-year[31] - Cash inflow from financing activities amounted to ¥1,773,401,600.00, compared to only ¥619,515.44 in Q3 2021[32] - The net cash flow from financing activities was ¥1,667,867,178.21, a substantial improvement from -¥3,113,985.53 in the previous year[32] - The total cash and cash equivalents at the end of Q3 2022 stood at ¥345,735,758.75, up from ¥71,808,776.74 at the end of Q3 2021[32] Research and Development - R&D expenses for the first nine months of 2022 were CNY 43,384,855.73, a rise of 37.82% year-over-year[12] - Research and development expenses increased to CNY 43,384,855.73, up 37.9% from CNY 31,479,091.01 in the previous year[28] Inventory and Investments - Inventory decreased to CNY 235,833,325.34 from CNY 250,342,766.55, indicating improved inventory turnover[22] - The company’s long-term equity investments increased to CNY 31,731,693.51 from CNY 29,114,690.69, showing a focus on strategic investments[23] Future Outlook - The company plans to maintain its focus on expanding market presence and developing new technologies in the upcoming quarters[19]
唯科科技(301196) - 2022 Q3 - 季度财报