唐人神(002567) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥7,311,496,990.34, an increase of 34.86% compared to the same period last year[6] - Net profit attributable to shareholders was ¥173,962,615.96, reflecting a significant growth of 130.34% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥168,956,989.48, up by 130.06% compared to the previous year[6] - The basic earnings per share increased to ¥0.1442, representing a 129.07% rise year-on-year[6] - Total operating revenue for the current period reached ¥18,697,305,074.51, an increase of 14.9% compared to ¥16,264,381,377.78 in the previous period[2] - Net profit for the current period was ¥20,059,001.32, compared to a net profit of ¥32,357,646.14 in the previous period, indicating a decline of 38.1%[2] - Basic earnings per share for the current period was ¥0.0284, compared to a loss of ¥0.3441 in the previous period[2] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥16,847,261,907.84, a 15.83% increase from the end of the previous year[6] - The company's current assets amounted to RMB 5,860,558,018.74, up from RMB 4,865,968,842.79, indicating a growth of about 20.5%[21] - The total liabilities of the company increased, with accounts payable rising to RMB 1,749,474,726.93 from RMB 1,106,925,857.01, indicating a growth of about 58%[21] - The total liabilities increased to ¥10,678,443,550.39 from ¥8,418,017,291.07, representing a growth of 26.8%[2] - The total equity attributable to shareholders was ¥5,575,284,299.82, showing a slight increase of 1.15% from the previous year[6] - The total equity attributable to shareholders of the parent company rose to ¥5,575,284,299.82 from ¥5,511,762,661.61, an increase of 1.2%[2] Cash Flow - The company reported a net cash flow from operating activities of ¥204,211,495.15, which is a 237.23% increase compared to the same period last year[6] - Operating cash flow for the period was CNY 204,211,495.15, a significant improvement from a negative cash flow of CNY -148,810,962.19 in the previous period[34] - Total cash inflow from operating activities reached CNY 18,712,423,211.95, compared to CNY 18,438,713,519.70 in the prior period, indicating a growth of approximately 1.48%[34] - The company reported a net decrease in cash and cash equivalents of CNY -419,237,807.82, contrasting with an increase of CNY 1,751,014,984.77 in the prior period[34] - The ending balance of cash and cash equivalents was CNY 949,081,241.06, down from CNY 2,767,900,792.57 in the previous period[37] Research and Development - Research and development expenses increased by 61%, indicating a focus on innovation and product development[9] - Research and development expenses increased significantly to ¥242,284,992.14 from ¥150,798,391.90, marking a rise of 60.7%[2] Investments and Market Strategy - The company plans to continue expanding its market presence and investing in new technologies[9] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[2] Inventory and Receivables - The inventory value increased significantly to RMB 3,056,296,220.17 from RMB 2,122,972,281.72, representing a growth of approximately 44%[21] - Accounts receivable increased to RMB 350,920,242.50 from RMB 278,416,003.88, which is an increase of approximately 26%[21] Financial Adjustments - The company has returned a total of RMB 33,494.583029 million of idle raised funds to the special account, with all idle funds returned within 12 months[16] - The non-public offering of shares was adjusted to a total amount not exceeding RMB 113,961.93 million, down from RMB 119,845.00 million[16] - The company plans to reduce shares held by a major shareholder by up to 3.00% of the total share capital, which equates to no more than 36,180,526 shares[17] Financial Expenses - The company reported a significant increase in financial expenses, which rose to ¥185,855,295.37 from ¥103,587,435.52, a growth of 79.3%[2]