Financial Performance - Net profit attributable to shareholders was ¥58,789,320.96, representing a growth of 54.75% year-on-year[14]. - Operating income for the first three quarters was ¥318,092,661.44, up 110.04% from the same period last year[14]. - Basic earnings per share increased to ¥1.63, a rise of 42.98% compared to the previous year[14]. - The net profit for the reporting period was 60.07 million yuan, representing a 55.52% increase year-on-year, mainly attributed to the rise in revenue[19]. - Total profit for Q3 2022 was ¥22,156,854.84, compared to ¥13,164,730.31 in Q3 2021, representing a growth of about 68.0%[47]. - Net profit for Q3 2022 was ¥20,055,065.83, up from ¥12,828,201.09 in Q3 2021, reflecting an increase of approximately 56.5%[47]. - The company’s total profit for the first nine months of 2022 was CNY 22,623,511.76, an increase from CNY 15,597,008.14 in 2021, marking a growth of about 45.0%[50]. Assets and Liabilities - Total assets reached ¥822,777,760.19, an increase of 137.50% compared to the end of the previous year[14]. - Total liabilities rose to CNY 229.39 billion, compared to CNY 142.47 billion in the previous year[39]. - Total equity increased significantly to CNY 593.39 billion from CNY 203.96 billion year-over-year[39]. - The debt-to-asset ratio decreased to 20.23% for the parent company, down from 36.25% the previous year[14]. - The total current assets reached CNY 703.89 million, compared to CNY 283.38 million at the end of 2021, indicating substantial growth[37]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥72,262,378.77, contrasting with a positive cash flow of ¥4,743,469.68 in the previous year[14]. - Cash flow from operating activities showed a net outflow of CNY -72,262,378.77 in the first nine months of 2022, a decline from a net inflow of CNY 4,743,469.68 in the same period of 2021[52]. - Cash flow from investing activities resulted in a net outflow of CNY -154,913,931.41 for the first nine months of 2022, compared to a net inflow of CNY 13,009,278.52 in 2021[54]. - Cash flow from financing activities generated a net inflow of CNY 306,401,259.16 in the first nine months of 2022, contrasting with a net outflow of CNY -24,691,407.63 in the same period of 2021[54]. - The ending cash and cash equivalents balance was $84.25 million, up from $0.81 million at the beginning of the period[56]. Operating Costs and Expenses - Operating costs for the reporting period were 215.16 million yuan, up 149.76% year-on-year, primarily due to increased revenue and rising direct material costs[18]. - Total operating costs for Q3 2022 were CNY 102.55 million, compared to CNY 42.28 million in Q3 2021[45]. - Operating costs for Q3 2022 were ¥36,294,016.56, compared to ¥21,218,843.32 in Q3 2021, indicating a rise of about 71.1%[49]. - Research and development expenses increased to 16.01 million yuan, a 47.53% rise from the previous year, reflecting the company's commitment to enhancing R&D capabilities and accelerating project timelines[18]. - Research and development expenses for the first nine months of 2022 totaled ¥16,006,572.84, compared to ¥10,849,912.34 in the same period of 2021, marking a rise of about 47.5%[48]. Shareholder Information - The total number of ordinary shares increased to 46.15 million, with the proportion of unrestricted shares rising to 23.84%[24]. - The largest shareholder, Wang Laifu, holds 29.11 million shares, representing 63.08% of the total shares[25]. - The company completed the first phase of its equity incentive plan, granting a total of 1 million shares to 21 individuals, including directors and key employees[32]. Related Party Transactions and Guarantees - The estimated amount for routine related party transactions in 2022 was CNY 85.3 million, with actual transactions amounting to CNY 20.16 million, remaining within the estimated limit[31]. - The company provided a joint liability guarantee of CNY 26.5 million for bank loans to subsidiaries, with a cumulative guarantee balance of CNY 20 million as of the reporting period end[30]. Other Information - The company has not engaged in any litigation or arbitration matters during the reporting period[30]. - The company has not conducted any share buybacks during the reporting period[30]. - There were no significant related party transactions beyond the routine transactions disclosed[30].
惠丰钻石(839725) - 2022 Q3 - 季度财报