Financial Performance - Operating income for the first nine months of 2022 was ¥302,754,328.49, a 3.97% increase year-on-year[15]. - Net profit attributable to shareholders decreased by 10.76% to ¥33,687,907.59 compared to the same period last year[15]. - Revenue for Q3 2022 was ¥106,927,262.43, a 15% increase compared to Q3 2021[16]. - Net profit attributable to shareholders for Q3 2022 was ¥13,281,561.70, a decrease of 6.34% compared to Q3 2021[16]. - Total operating revenue for Q3 2022 reached ¥106,927,262.43, an increase from ¥92,983,561.22 in Q3 2021, representing a growth of approximately 15.5%[51]. - Total operating costs for Q3 2022 were ¥92,023,491.66, compared to ¥81,748,450.68 in Q3 2021, indicating an increase of about 12.8%[52]. - Net profit for Q3 2022 was ¥13,277,768.68, down from ¥14,181,012.60 in Q3 2021, reflecting a decrease of approximately 6.4%[53]. - Total profit for Q3 2022 was ¥13,579,584.52, a decrease of 15.5% from ¥16,146,651.02 in Q3 2021[57]. - Net profit for the first nine months of 2022 was ¥33,725,808.28, down 10.4% from ¥37,749,427.40 in the same period of 2021[57]. Assets and Liabilities - Total assets increased by 22.14% to ¥598,252,900.75 compared to the end of the previous year[15]. - Total current assets increased to ¥457,313,732.51 as of September 30, 2022, up from ¥352,839,031.32 on December 31, 2021, representing a growth of approximately 29.6%[43]. - Total liabilities amounted to ¥204,325,100.73, slightly up from ¥200,822,589.18, showing a marginal increase of about 2.5%[45]. - Total liabilities increased to ¥204,267,210.16 from ¥200,822,589.18 year-over-year, marking a rise of approximately 1.2%[49]. - The balance of cash and cash equivalents at the end of the period was ¥98,965,699.81, primarily due to financing from share issuance[17]. - The total value of restricted assets amounted to approximately 72.89 million RMB, representing 12.19% of total assets[40]. - Fixed assets pledged as collateral for bank loans were valued at approximately 40.86 million RMB, accounting for 6.83% of total assets[40]. Cash Flow - Cash flow from operating activities increased by 205.35% to ¥23,040,372.92 compared to the same period last year[15]. - Operating cash flow increased by 15.49 million yuan, a growth of 205.35% compared to the same period last year, driven by cash inflows from maturing pledged receivables[20]. - The net cash flow from operating activities was ¥23,789,373.53, a significant increase from ¥7,545,673.33 in the previous year, reflecting enhanced profitability[62]. - Cash inflow from financing activities totaled ¥122,515,299.75, significantly higher than ¥71,540,000.00 in the prior year, reflecting strong capital raising efforts[60]. - The net cash flow from financing activities was ¥74,591,134.26, a substantial improvement from -¥2,579,979.69 in the previous year, showcasing effective debt management and capital acquisition[60]. - The company reported a net increase in cash and cash equivalents of ¥83,097,555.72, compared to a decrease of -¥4,820,674.95 in the previous year, indicating improved liquidity[60]. Shareholder Information - The total number of ordinary shares remained at 73,400,000, with 20,989 shareholders[26]. - The largest shareholder, Weihai Klate Group Co., Ltd., holds 33,280,139 shares, accounting for 45.34% of total shares[27]. - The company has no preferred stock outstanding[29]. - There are no significant related party relationships among the top ten shareholders or those holding more than 5% of shares, except for the relationships between Wang Xin and Sheng Junling[28]. Research and Development - Research and development expenses for Q3 2022 were ¥5,032,894.19, up from ¥2,932,803.26 in Q3 2021, indicating an increase of approximately 71.7%[52]. - Research and development expenses increased to ¥11,864,571.87 in the first nine months of 2022, up 23.9% from ¥9,579,385.48 in 2021[56]. Other Financial Metrics - Non-recurring gains and losses totaled 41,129.52 yuan, with a net amount after tax of 34,960.09 yuan[23]. - The company reported a financial expense of -¥1,645,709.15 in Q3 2022, compared to ¥1,068,611.73 in Q3 2021, reflecting a significant improvement in financial management[52]. - The company reported a financial expense of -¥1,748,607.48 for the first nine months of 2022, compared to a financial expense of ¥2,658,880.88 in the same period of 2021[56]. - The company recorded a tax expense of ¥3,857,865.25 for the first nine months of 2022, down from ¥5,506,361.94 in the same period of 2021[57]. Strategic Initiatives - The company plans to establish a subsidiary in Mexico, named Klayte Mexico Co., Ltd., to expand its international market presence and address high export costs and transportation challenges[34]. - The employee stock ownership plan involved a directed issuance of 3 million shares at a price of 4.18 RMB per share, raising a total of 12.54 million RMB[36]. - The company applied for a credit limit of 27 million RMB from Bank of China, secured by its own real estate[39]. - The company also applied for a credit limit of up to 50 million RMB from Agricultural Bank of China, using its real estate as collateral[39].
克莱特(831689) - 2022 Q3 - 季度财报