Financial Performance - Net profit attributable to shareholders for the first nine months of 2022 was RMB 43,423,189.01, representing a growth of 12.00% year-on-year[15]. - Operating income for Q3 2022 was RMB 105,037,054.90, reflecting a 16.69% increase compared to Q3 2021[16]. - The net profit margin for Q3 2022 was 24.57%, up from 22.22% in Q3 2021, indicating improved profitability[16]. - The weighted average return on equity for the first nine months of 2022 was 7.33%, down from 11.72% in the same period last year[15]. - The company reported a net profit margin of approximately 0.4% for the first nine months of 2022, compared to 0.5% in the same period of 2021[64]. - Net profit for Q3 2022 was ¥25,712,794.75, up from ¥20,019,975.72 in Q3 2021, reflecting a growth of approximately 28.0%[66]. - The company achieved a net profit of ¥43,161,839.90 for the first nine months of 2022, compared to ¥38,771,916.11 in the same period of 2021, representing an increase of approximately 11.5%[66]. - The company reported a total profit of CNY 32,315,562.66 for the first nine months of 2022, compared to CNY 25,793,194.45 in 2021, indicating a year-over-year increase of approximately 25.5%[70]. Cash Flow - The net cash flow from operating activities for Q3 2022 was RMB 21,856,209.32, a significant increase of 276.20% year-on-year[16]. - Cash flow from operating activities generated a net amount of CNY 28,830,862.18 in the first nine months of 2022, a significant improvement from a net outflow of CNY 25,125,946.64 in the same period of 2021[72]. - Financing activities generated a net cash inflow of CNY 1,872,244.83 in the first nine months of 2022, a decrease from CNY 29,046,312.72 in the same period of 2021[73]. - Cash inflow from operating activities totaled $210,114,178.86, compared to $200,329,877.88, showing a growth of 4.39%[76]. - Cash outflow for operating activities decreased to $180,513,148.46 from $218,637,121.18, a reduction of 17.43%[76]. Assets and Liabilities - Total assets as of September 30, 2022, reached RMB 701,015,211.18, an increase of 8.73% compared to the end of the previous year[15]. - The total liabilities as of September 30, 2022, were 90,554,634.15 yuan, compared to 64,174,149.69 yuan at the end of 2021, showing an increase of about 40.9%[57]. - Total current assets amounted to 593,291,123.50 yuan, an increase from 562,625,248.18 yuan at the end of 2021, representing a growth of approximately 5.95%[56]. - The total non-current liabilities reached ¥13,465,116.35 in 2022, up from ¥6,385,420.84 in 2021, indicating a growth of about 110.0%[62]. - Total assets as of September 30, 2022, amounted to ¥743,143,831.01, up from ¥675,820,359.67 at the end of 2021, indicating a growth of about 10.0%[62]. Investments and Acquisitions - The company acquired 40% equity in Weite Vision to expand its presence in the military industry, enhancing its competitiveness in public safety digital management[22]. - The company acquired 40% equity in Shenzhen Weite Vision Technology Co., Ltd. for 12 million yuan, completing the payment and registration by August 29, 2022[47]. - The company increased its fixed assets by 44.31% to RMB 31,374,000 due to enhanced investment in R&D center construction[17]. - Long-term investments increased significantly to ¥32,566,511.25 in 2022 from ¥19,246,000.00 in 2021, reflecting a growth of approximately 69.5%[61]. Shareholder Information - The total number of ordinary shares is 66,999,900, with 56.81% being unrestricted shares and 43.19% being restricted shares[27]. - The largest shareholder, Jin Wenming, holds 23,853,070 shares, representing 35.60% of the total shares[30]. - The company approved a share repurchase plan with a maximum repurchase price of ¥18.80 per share, targeting to repurchase between 750,000 and 1,500,000 shares, representing 1.12%-2.24% of the total share capital[43]. - As of June 30, 2022, the company repurchased 949,827 shares at a total cost of ¥9,991,237.95, accounting for 44.58% of the maximum repurchase fund[44]. - By August 31, 2022, the company had repurchased a total of 1,501,245 shares, representing 2.24% of the total share capital, with a total expenditure of ¥15,971,606.77[45]. Financing Activities - The company has entered into a credit agreement with China Merchants Bank for a credit limit of 25 million yuan, with a term of 12 months[36]. - The company has also signed a working capital loan agreement for up to 20 million yuan with Shenzhen Small Guarantee Co., Ltd., with a loan term of 1 year[36]. - The financing activities cash outflow has increased by 109.27% year-on-year, contributing to the decrease in net cash flow from financing activities[23]. - The company secured a credit facility of ¥20,000,000 from Hangzhou Bank Shenzhen Branch, with a 12-month term, and received ¥10,000,000 in September 2022[37]. Research and Development - The company has relocated its R&D center to a new site in Shenzhen to better support its technological development needs[48]. - Research and development expenses for Q3 2022 amounted to ¥7,411,734.32, significantly higher than ¥3,197,372.28 in Q3 2021, marking an increase of about 132.5%[69]. Other Information - The company has no significant litigation or arbitration matters during the reporting period[34]. - There are no major related party transactions or external guarantees during the reporting period[34]. - The company has not implemented any profit distribution or capital increase from reserves during the reporting period[53]. - The company completed the business registration changes and obtained a new business license as of August 25, 2022[51].
广道数字(839680) - 2022 Q3 - 季度财报