Financial Performance - Operating revenue for the first nine months of 2022 was CNY 107.43 million, representing a growth of 44.50% compared to CNY 74.34 million in the same period last year[15]. - Net profit attributable to shareholders for the first nine months of 2022 was CNY 40.02 million, a 48.49% increase from CNY 26.95 million in the previous year[15]. - In Q3 2022, operating revenue was CNY 46.10 million, up 43.78% from CNY 32.06 million in Q3 2021[16]. - Net profit attributable to shareholders in Q3 2022 was CNY 16.11 million, a significant increase of 64.11% compared to CNY 9.82 million in Q3 2021[16]. - The company achieved a total profit of ¥46,720,858.80 for the first nine months of 2022, compared to ¥31,059,789.52 in the same period of 2021, representing an increase of about 50.5%[57]. - Net profit for the first nine months of 2022 reached ¥16,840,919.02, a significant increase of 70.5% compared to ¥9,900,656.24 in the same period of 2021[58]. Assets and Liabilities - Total assets as of September 30, 2022, reached CNY 512.93 million, an increase of 128.86% compared to CNY 224.12 million at the end of 2021[15]. - Net assets attributable to shareholders increased to CNY 437.16 million, up 250.22% from CNY 124.82 million year-on-year[15]. - Total liabilities decreased to ¥75.77 billion from ¥99.29 billion, a reduction of 23.6%[46]. - The company’s accounts receivable rose to 20,542,311.75 CNY, compared to 19,340,352.32 CNY in the previous year[44]. - The company’s inventory decreased to 51,587,746.50 CNY from 62,766,735.27 CNY year-over-year[44]. Cash Flow - Cash flow from operating activities for the first nine months of 2022 was CNY 25.95 million, a decrease of 7.12% from CNY 27.94 million in the same period last year[15]. - The net cash flow from investment activities decreased by 33,317,700 yuan, a decline of 1427.33% year-on-year, mainly due to reduced redemptions of financial products[21]. - The net cash flow from financing activities increased by 271,753,800 yuan, a 100% year-on-year increase, due to funds raised from a public stock issuance[21]. - Cash inflow from financing activities totaled $317,201,856.40, with no previous period data available[65]. - The ending balance of cash and cash equivalents reached $323,638,123.04, up from $68,652,061.33[65]. Investments and Expenses - Research and development expenses increased by 24.00% year-on-year, amounting to an additional 935,500 yuan, reflecting the company's commitment to product innovation and collaboration with external partners[20]. - Investment income rose by 72.56% year-on-year, with an increase of 335,700 yuan, attributed to higher returns from financial product investments[21]. - The company reported a tax expense of ¥2,529,939.09 for Q3 2022, compared to ¥1,492,601.46 in Q3 2021, reflecting an increase of about 69.3%[57]. Shareholder Information - Major shareholders include Zhou Xiangcheng with 34.87% and Wan Meihua with 32.25% of the shares[28]. - The total number of ordinary shares increased from 50,000,000 to 67,000,000, with the proportion of unrestricted shares rising from 3.33% to 22.78%[25]. - The company executed a profit distribution plan, distributing 6 CNY per 10 shares on September 9, 2022[40]. Corporate Developments - The company reported a decrease in financial expenses by 1,153,200 yuan year-on-year, primarily due to increased interest income from raised funds[20]. - The company has fulfilled all disclosed commitments without any violations during the reporting period[35]. - The company’s stock was officially listed on the Beijing Stock Exchange on July 5, 2022[37]. - The company has no significant litigation or arbitration matters during the reporting period[34].
恒进感应(838670) - 2022 Q3 - 季度财报