吉大通信(300597) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥127,284,807.85, representing a 2.22% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥5,304,472.94, an increase of 10.60% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥4,961,799.53, up 8.22% from the previous year[5] - Total operating revenue for Q3 2022 reached CNY 340,371,496.87, an increase of 6.4% compared to CNY 318,654,245.94 in Q3 2021[25] - The net profit for Q3 2022 was CNY 19,539,666.63, an increase of 5.3% compared to CNY 18,553,353.73 in the same period last year[26] - The total operating profit was CNY 22,563,366.12, a slight increase from CNY 22,282,859.40 in the same period last year[26] - The total comprehensive income for the period was CNY 18,174,047.32, slightly down from CNY 18,553,353.73 in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,123,415,230.05, reflecting a 2.57% increase from the end of the previous year[5] - The company's total assets as of September 30, 2022, amounted to CNY 1,123,415,230.05, up from CNY 1,095,269,488.97 at the beginning of the year, indicating a growth of 2.6%[23] - Current liabilities decreased to CNY 229,237,533.28 from CNY 236,683,169.12, a reduction of 3.1%[22] - The company reported a decrease in employee compensation liabilities to CNY 25,216,306.53 from CNY 32,091,076.53, a decline of 21.4%[22] - Inventory levels rose to CNY 280,972,913.74, compared to CNY 221,262,869.21 at the start of the year, representing an increase of 27.0%[21] Cash Flow and Investments - The company's cash flow from operating activities showed a net outflow of ¥103,395,463.42, a decrease of 57.22% compared to the same period last year[10] - The cash flow from operating activities showed a net outflow of CNY 103,395,463.42, worsening from a net outflow of CNY 65,766,299.70 in the previous year[30] - Investment income for the period was ¥902,380.28, an increase of 32.03% compared to the previous year[10] - Investment income increased to CNY 902,380.28 from CNY 683,462.11, reflecting a growth of about 32.1%[27] - The company received CNY 16,500,000.00 from investment activities, a significant increase compared to CNY 2,130,000.00 in the previous period[30] Shareholder Information - The company’s total equity attributable to shareholders was ¥866,372,722.77, a 1.44% increase from the end of the previous year[5] - The total equity attributable to shareholders increased to CNY 866,372,722.77 from CNY 854,074,165.83, reflecting a growth of 1.4%[23] - The total number of common shareholders at the end of the reporting period is 22,444[12] - The largest shareholder, Jilin Jida Holdings Co., Ltd., holds 20.00% of the shares, totaling 48,000,000 shares[12] - The top ten shareholders hold a significant portion of the company's shares, with the top shareholder alone holding 20%[12] Operational Costs and Expenses - Total operating costs for Q3 2022 were CNY 316,282,923.13, up from CNY 292,869,083.95 in the same period last year, reflecting a growth of 8.0%[25] - Research and development expenses increased to CNY 15,531,072.19 in Q3 2022, compared to CNY 12,775,914.37 in Q3 2021, marking a rise of 21.7%[25] Regulatory and Strategic Activities - The company has received approval from the China Securities Regulatory Commission for a specific stock issuance on August 22, 2022[18] - The company held a board meeting on July 14, 2022, to approve adjustments to the fundraising amount for the stock issuance[15] - The company has been actively engaging in strategic adjustments and fundraising activities throughout 2022[17] Other Financial Metrics - The company’s weighted average return on equity was 0.62%, an increase of 0.06% from the previous year[5] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥184,938,334.87, down from ¥310,464,181.92 at the beginning of the year, representing a decrease of approximately 40.4%[20] - Accounts receivable increased to ¥422,456,251.57 from ¥374,805,131.58, indicating a growth of about 12.7%[20] - The company reported a trading financial asset value of ¥30,080,500.00 as of September 30, 2022, compared to ¥45,000.00 at the beginning of the year[20] - The company has no preferred shareholders as of the reporting period[14] - The company reported a decrease in credit impairment losses to CNY -3,335,594.90 from CNY -4,492,783.56, indicating improved credit quality[26] - The basic and diluted earnings per share remained stable at CNY 0.08, unchanged from the previous year[27]