Financial Performance - Operating income for the first nine months decreased by 17.43% to CNY 109,506,665.14 from CNY 132,624,580.87 in the same period last year[14] - Net profit attributable to shareholders increased by 41.92% to CNY 31,817,941.87 compared to CNY 22,419,271.21 in the same period last year[14] - Basic earnings per share increased by 35.29% to CNY 0.92 from CNY 0.68 in the same period last year[14] - Net profit for Q3 2022 reached CNY 11,799,068.64, representing a 76.5% increase from CNY 6,689,653.00 in Q3 2021[37] - Operating profit for the first nine months of 2022 was CNY 32,411,475.26, up 25.7% from CNY 25,876,231.95 in the same period of 2021[37] - The company reported a total profit of 35,955,560.15 CNY for the first nine months of 2022, which is a 42.0% increase from 25,357,350.88 CNY in 2021[40] Assets and Liabilities - Total assets increased by 92.69% to CNY 407,501,353.25 compared to CNY 211,477,462.51 at the end of the previous year[14] - Total liabilities decreased to CNY 49.13 billion from CNY 52.84 billion, a decline of 6.4%[31] - Current assets totaled CNY 363.42 billion, up from CNY 189.33 billion, representing an increase of 92.0% year-over-year[30] - Total cash and cash equivalents at the end of September 2022 were 187,084,937.80 CNY, compared to 47,840,477.57 CNY at the end of September 2021, indicating a substantial increase[43] Shareholder Information - Net assets attributable to shareholders increased by 125.90% to CNY 358,367,330.82 from CNY 158,639,011.60 at the end of the previous year[14] - The total number of unrestricted shares increased from 5,600 to 8,005,600, representing 18.37% of total shares[20] - The total number of restricted shares increased from 33,584,400 to 35,584,400, now accounting for 81.63% of total shares[20] - The total share capital rose from 33,590,000 to 43,590,000 shares[20] - The number of shareholders holding more than 5% of shares includes Hangzhou Chuanming with 27.53% and Zhang Song with 26.82%[21][22] Cash Flow - Net cash flow from operating activities improved to CNY 19,889,158.64 from a negative CNY 16,938,675.08 in the same period last year, a change of 217.42%[14] - The company generated 120,870,350.71 CNY in cash inflows from operating activities in the first nine months of 2022, compared to 143,364,110.19 CNY in 2021, reflecting a decline of 15.7%[42] - Cash inflow from financing activities increased significantly to 189,600,000.00 CNY in 2022 compared to 11,050,000.00 CNY in 2021, leading to a net cash flow of 168,665,094.33 CNY[45] Operational Efficiency - The company reported a total operating cost of CNY 27,728,039.01 for Q3 2022, down 27.0% from CNY 38,121,780.20 in Q3 2021[36] - Sales expenses decreased to 3,006,938.53 CNY in the first nine months of 2022, down 26.9% from 4,112,035.98 CNY in the same period of 2021[39] - Cash received from sales of goods and services was 107,253,425.68 CNY in 2022, down from 126,809,325.78 CNY in 2021, reflecting a decline in operational performance[44] Research and Development - Research and development expenses for Q3 2022 were CNY 3,435,093.96, slightly down from CNY 3,528,278.16 in Q3 2021[36] - Research and development expenses for the first nine months of 2022 were 8,255,183.07 CNY, an increase of 15.3% from 7,162,191.77 CNY in the same period of 2021[39] Other Information - There were no significant legal disputes or external guarantees during the reporting period[25] - The company did not implement any profit distribution or capital increase from reserves during the reporting period[26] - The financial report was not audited[28] - The company has not disclosed any major events or compliance issues during the reporting period[24]
天铭科技(836270) - 2022 Q3 - 季度财报