Financial Performance - Operating revenue for the first nine months rose by 12.20% to CNY 283,214,923.57 compared to the same period last year[17]. - Net profit attributable to shareholders increased by 28.87% to CNY 25,170,019.71 year-on-year[17]. - In Q3 2022, operating revenue surged by 42.16% to CNY 107,661,370.43 compared to Q3 2021[18]. - Net profit attributable to shareholders in Q3 2022 grew by 83.19% to CNY 12,421,162.25 compared to Q3 2021[18]. - Basic earnings per share for the first nine months increased by 23.08% to CNY 0.32[17]. - The net cash flow from operating activities improved by 112.62% to CNY 18,319,789.11 compared to the same period last year[17]. - The company reported a total profit of ¥13,966,699.48 for Q3 2022, compared to ¥6,298,287.83 in Q3 2021, indicating a growth of about 121.3%[57]. - The company’s total comprehensive income for Q3 2022 was ¥12,344,629.18, compared to ¥6,780,585.12 in Q3 2021, reflecting an increase of approximately 82.5%[58]. - The net profit for the first nine months of 2022 was CNY 12,088,643.84, an increase from CNY 7,322,515.49 in the same period of 2021, representing a growth of approximately 64.5%[62]. - The total comprehensive income for the first nine months of 2022 reached CNY 12,088,643.84, compared to CNY 7,322,515.49 in 2021, indicating a year-over-year increase of about 64.5%[62]. Assets and Liabilities - Total assets increased by 15.56% to CNY 705,156,346.89 compared to the end of the previous year[17]. - The company's total current assets as of September 30, 2022, amounted to CNY 535,287,529.89, an increase from CNY 510,573,656.72 on December 31, 2021, reflecting a growth of approximately 4.4%[47]. - Current liabilities rose to ¥225.85 billion, up from ¥173.79 billion, indicating a 30% increase[48]. - Total liabilities increased to ¥273.20 billion from ¥196.80 billion, reflecting a growth of about 38.7%[49]. - Total equity reached ¥431.95 billion, compared to ¥413.43 billion, showing an increase of approximately 4.5%[49]. - The company reported a total of CNY 21,912,349.13 in assets under restriction, which constitutes 3.10% of total assets, primarily due to short-term loans[41]. Shareholder Information - The total number of unrestricted shares increased from 23,378,365 (30.18%) to 50,518,274 (63.79%) during the period[24]. - The number of shares held by the controlling shareholder increased by 23,148,209, resulting in a total of 23,148,209 shares (29.23%) at the end of the period[24]. - The largest shareholder, Ni Jun, holds 15,281,000 shares, representing 19.30% of the total shares[25]. - Ni Dairong, the second-largest shareholder, holds 10,362,884 shares, accounting for 13.09% of the total shares[25]. - Ni Hongyan, the third-largest shareholder, increased her holdings to 10,078,300 shares, which is 12.73% of the total shares[26]. - The total number of shares held by the top ten shareholders accounts for 76.52% of the total shares[27]. - The company does not have any preferred stock outstanding[28]. - There are no significant related party transactions among the top ten shareholders, except for familial relationships among some of them[27]. Cash Flow and Investments - Operating cash flow for the first nine months of 2022 was CNY 18,319,789.11, a significant improvement from a negative cash flow of CNY -145,192,514.34 in the same period of 2021[65]. - Cash and cash equivalents at the end of September 2022 totaled CNY 37,776,938.37, down from CNY 71,067,167.85 at the end of September 2021[65]. - Cash outflow from investing activities was $83.00 million, up from $2.23 million in the previous period, reflecting increased investment in fixed assets[67]. - Cash inflow from financing activities included $89.90 million from borrowings, compared to $53.60 million in the previous year, representing a 67.5% increase[67]. - The net increase in cash and cash equivalents was a decrease of $23.36 million, compared to a decrease of $106.72 million in the previous year[67]. Operational Costs and Expenses - Operating costs for Q3 2022 were ¥83,228,512.78, compared to ¥59,640,791.63 in Q3 2021, indicating an increase of about 39.6%[60]. - Total operating costs for the first nine months of 2022 were ¥220,646,551.11, up from ¥199,140,689.08 in the same period of 2021, representing an increase of approximately 10.8%[60]. - The company reported a total operating expense of CNY 398,901,424.70 for the first nine months of 2022, compared to CNY 373,049,952.64 in the same period of 2021, indicating an increase of approximately 6.5%[65]. Commitments and Compliance - The company has made commitments to avoid competition and ensure compliance, including a commitment that shareholders will not transfer more than 25% of their shares during their tenure[39]. - The company has maintained a commitment to ensure the accuracy and completeness of its public offering documents[39]. - The company has committed to measures to compensate for any dilution of returns due to public stock issuance[39]. - The company is currently fulfilling its commitments regarding share transfer limitations, ensuring that no more than 25% of shares held can be transferred during the tenure of executives[34].
浩淼科技(831856) - 2022 Q3 - 季度财报