Financial Performance - Net profit attributable to shareholders for the first nine months of 2022 was ¥32,536,904.63, representing a growth of 17.86% year-on-year[14] - Operating income for Q3 2022 was ¥79,094,247.09, up 5.00% from ¥75,326,080.35 in Q3 2021[14] - The company reported a basic earnings per share of ¥0.32 for the first nine months, an increase of 18.52% from ¥0.27 in the previous year[14] - Net profit for 2022 was ¥14,760,686.19, up from ¥8,703,949.02 in 2021, reflecting a significant growth of approximately 69.5%[53] - Earnings per share (EPS) for 2022 was ¥0.14, compared to ¥0.08 in 2021, marking a 75% increase[54] - The company reported a total profit of ¥15,998,035.08 for Q3 2022, which is a 61.5% increase from ¥9,932,025.27 in Q3 2021[56] Assets and Liabilities - Total assets as of September 30, 2022, reached ¥554,800,332.49, an increase of 10.36% compared to the end of the previous year[14] - The company's total assets reached CNY 554.80 billion, up from CNY 502.72 billion in the previous year, representing a growth of about 10.4%[45] - Total liabilities increased to ¥218,359,475.74 in 2022 from ¥175,875,852.78 in 2021, showing a rise of about 24.1%[49] - The company's total liabilities to assets ratio (consolidated) was 39.36%, up from 35.78% at the end of the previous year[14] - The company's equity attributable to shareholders rose to CNY 336.37 billion from CNY 322.63 billion, an increase of about 4.3%[45] Cash Flow - The company's cash flow from operating activities for the first nine months of 2022 was ¥23,040,450.89, a decrease of 13.33% compared to the same period last year[14] - Net cash flow from investment activities was ¥8,629,195.56, up 159.27% year-on-year, attributed to the redemption of time deposits and financial products[23] - Net cash flow from financing activities was -¥33,025,126.72, a decrease of 30.12% year-on-year, primarily due to significant loan repayments[23] - Cash flow from operating activities net amount was $24,326,735.45, a decrease of 16% compared to $29,062,076.64 in the previous period[61] - Net cash flow from investment activities improved to $8,400,187.56 from a negative $17,558,022.58 in the last period[61] - Net cash flow from financing activities was negative at -$33,025,126.72, worsening from -$25,381,083.52[61] Inventory and Receivables - The company's inventory increased by 73.66% to ¥174,980,431.32 due to larger single order amounts not yet recognized as revenue[16] - The company's accounts receivable decreased by 36.40% to ¥61,704,692.32, attributed to improved collection of customer payments[16] - Inventory surged to CNY 174.98 billion, up from CNY 100.76 billion in the previous year, indicating a significant increase of about 73.5%[43] Research and Development - R&D expenses for the first nine months of 2022 amounted to ¥14,544,855.76, an increase of 43.23% year-on-year, primarily due to increased investment in R&D to enhance overall strength[20] - Research and development expenses for 2022 were ¥7,762,039.17, compared to ¥4,596,646.04 in 2021, representing a growth of about 68.5%[52] Investment and Income - Investment income reached ¥10,144,544.70, a staggering increase of 1,214.16% year-on-year, primarily from dividends received from Jiaxing Hanli Hanzhang Investment Partnership[20] - Other income rose to ¥5,706,597.03, reflecting a 153.42% increase year-on-year, mainly due to increased government subsidy income[20] - The company reported investment income of ¥10,136,902.89 for 2022, a significant increase from ¥187,595.20 in 2021[52] Shareholder Information - Major shareholders include Wu Yong with 35,873,836 shares (34.84%) and Li Caiqiu with 14,040,000 shares (13.64%) among others[28] - The total number of unrestricted shares increased from 28,435,500 to 34,540,814, representing a change from 27.62% to 33.55% of total shares[26] - The total number of restricted shares decreased from 74,524,500 to 68,419,186, changing from 72.38% to 66.45% of total shares[27] Legal and Compliance - The company was ordered to pay 7,400 yuan in a labor dispute case, which has been fulfilled[34] - The company initiated a lawsuit against Hangzhou Jiazhi Technology Co., claiming a refund of 2.31 million yuan, and reached a settlement to recover 2.1049 million yuan[35] Share Repurchase - The company plans to repurchase shares with a maximum price of 11 yuan per share, targeting to buy back between 1,000,000 and 1,900,000 shares, representing 0.97%-1.85% of total shares[36] - As of the reporting period, the company has repurchased 40,000 shares at an average price between 6.61 yuan and 6.71 yuan, totaling 266,668.30 yuan, which is 1.2759% of the planned repurchase fund[36]
三友科技(834475) - 2022 Q3 - 季度财报