壹石通(688733) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 160,243,033.50, representing a year-on-year increase of 42.85%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 32,906,086.90, up 48.26% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was CNY 29,453,156.91, reflecting a 37.01% increase year-on-year[5] - The company achieved a revenue of CNY 454.10 million for the year-to-date period, representing a year-over-year growth of 64.53%[17] - The net profit attributable to shareholders reached CNY 116.80 million, marking an increase of 80.01% compared to the previous year[17] - Total operating revenue for Q3 2022 reached ¥454,097,672.95, a significant increase from ¥276,004,231.57 in the same period last year, representing a growth of approximately 64.5%[25] - Net profit for Q3 2022 was ¥116,802,391.38, compared to ¥64,885,067.50 in Q3 2021, reflecting an increase of approximately 80.0%[26] Assets and Equity - The total assets at the end of the reporting period reached CNY 3,021,782,772.64, an increase of 111.86% compared to the end of the previous year[6] - The total equity attributable to shareholders at the end of the reporting period was CNY 2,245,738,744.15, which is an increase of 83.25% year-on-year[6] - The company's total assets reached ¥3,021,782,772.64, a substantial increase from ¥1,426,301,040.10 year-over-year[21] - The total equity attributable to shareholders was ¥2,245,738,744.15, up from ¥1,225,492,074.93, representing a growth of about 83.1%[21] Research and Development - Research and development expenses for Q3 2022 amounted to CNY 12,009,304.61, a 62.96% increase compared to the same period last year[6] - Research and development expenses for Q3 2022 were ¥26,731,942.13, compared to ¥17,535,218.40 in the same quarter last year, indicating an increase of approximately 52.5%[25] Earnings and Returns - The basic earnings per share for Q3 2022 was CNY 0.18, a 20.00% increase year-on-year[6] - Basic and diluted earnings per share for Q3 2022 were both ¥0.64, compared to ¥0.46 in Q3 2021, reflecting an increase of approximately 39.1%[27] - The weighted average return on equity for Q3 2022 was 2.54%, a decrease of 0.42 percentage points compared to the previous year[6] Cash Flow - The company reported a net cash flow from operating activities of CNY 48,230,974.36 for the year-to-date period[6] - The net cash flow from operating activities for Q3 2022 was ¥48.23 million, compared to a negative cash flow of ¥60.97 million in Q3 2021, indicating a turnaround in operational cash generation[29] - The total cash and cash equivalents at the end of Q3 2022 reached approximately ¥1.07 billion, compared to ¥544.53 million at the end of Q3 2021, reflecting an increase of 96.1%[30] Shareholder Information - The top shareholder, Jiang Xuexin, holds 22.38% of the shares, controlling a total of 40,760,675 shares[13] - The company issued an additional 17,610,850 shares in 2022, which are pending registration with the relevant authorities[16] - The company’s stock structure includes significant holdings by various natural persons and investment partnerships, with the top ten shareholders controlling a substantial portion of the equity[15] Operating Costs - Total operating costs amounted to ¥336,092,647.74, up from ¥204,597,847.64, indicating a rise of about 64.2% year-over-year[25] Cash Inflows and Outflows - Total cash inflow from investment activities in Q3 2022 was approximately ¥1.31 billion, a substantial increase from ¥247.35 million in Q3 2021, reflecting a growth of 429.5%[29] - The net cash flow from investment activities for Q3 2022 was negative at ¥714.20 million, worsening from a negative cash flow of ¥69.92 million in Q3 2021[29] - Cash inflow from financing activities in Q3 2022 amounted to approximately ¥1.31 billion, up from ¥702.33 million in Q3 2021, marking an increase of 86.6%[30] - The net cash flow from financing activities for Q3 2022 was approximately ¥1.21 billion, compared to ¥659.07 million in Q3 2021, indicating a growth of 83.5%[30]