开普检测(003008) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥36,591,840.18, representing an increase of 18.78% year-over-year[5] - The net profit attributable to shareholders for the same period was ¥16,390,376.60, up by 18.85% compared to the previous year[5] - Basic earnings per share for Q3 2022 were ¥0.20, which is a 20.52% increase from the same period last year[5] - Total operating revenue for the period reached ¥111,148,168.06, an increase of 12.2% compared to ¥98,980,648.41 in the previous period[16] - Operating profit amounted to ¥60,561,569.39, reflecting a growth of 5.5% from ¥57,336,050.43 in the prior period[17] - Net profit attributable to shareholders of the parent company was ¥52,029,273.42, up 6.4% from ¥48,913,617.01 year-over-year[17] - Basic and diluted earnings per share increased to ¥0.65, compared to ¥0.61 in the same period last year[18] Cash Flow and Liquidity - The net cash flow from operating activities reached ¥82,071,981.19, reflecting a significant increase of 55.55% year-to-date[10] - Cash and cash equivalents increased by 76.21% year-to-date, amounting to ¥399,603,748.79[10] - The company's cash and cash equivalents increased to ¥545,564,204.20 from ¥146,028,930.41 at the beginning of the year, representing a growth of 273.5%[14] - The net increase in cash and cash equivalents for the period was 399,603,748.79 CNY, compared to 226,782,298.27 CNY in the previous period, showing a significant increase of about 76.1%[20] - The total cash inflow from investment activities was ¥957,158,727.97, compared to ¥901,792,011.83 in the previous period[18] - The cash flow from investment activities saw a total outflow of 599,626,960.37 CNY, compared to 679,773,725.74 CNY in the previous period, indicating a decrease of approximately 11.8%[20] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,085,885,179.98, showing a slight increase of 0.68% from the end of the previous year[5] - Total assets as of September 30, 2022, amount to ¥1,085,885,179.98, up from ¥1,078,585,282.66 at the beginning of the year[15] - Total current liabilities decreased to ¥51,036,029.38 from ¥55,552,328.02, a reduction of approximately 8.5%[15] - The total liabilities decreased to ¥53,597,185.77 from ¥58,326,561.87, a decline of approximately 8.5%[15] - The total non-current assets increased to ¥437,553,419.80 from ¥399,531,438.96, indicating a growth of 9.5%[15] Investments and Shareholder Information - The company reported a 30.35% increase in investment income, totaling ¥11,770,627.02 for the year-to-date period[9] - Long-term equity investments increased to ¥2,063,399.11 from ¥1,763,270.19, reflecting a growth of 17.0%[14] - The total cash and cash equivalents at the end of the period reached 545,454,204.20 CNY, compared to 472,906,677.23 CNY at the end of the previous period, indicating an increase of about 15.3%[20] - The total number of common shareholders at the end of the reporting period is 11,290[12] - The largest shareholder, Xuchang Kaipu Electric Research Institute Co., Ltd., holds 22.50% of shares, totaling 18,000,000 shares[12] Research and Development - Research and development expenses were ¥7,819,303.20, up from ¥6,413,588.63, indicating a focus on innovation[16] Audit Information - The company did not undergo an audit for the third quarter report, as stated in the audit report[21]