Financial Performance - Net profit attributable to shareholders rose by 3.32% to ¥12,239,423.56 for the first nine months of 2022[15] - Operating income for the first nine months increased by 17.68% to ¥56,976,576.08 compared to the same period last year[15] - Total revenue for the first nine months of 2022 reached ¥56,976,576.08, an increase from ¥48,418,353.75 in the same period of 2021, representing a growth of approximately 17.5%[46] - Operating profit for the first nine months of 2022 was ¥13,527,755.93, slightly up from ¥13,470,712.63 in the same period of 2021, indicating a marginal increase of about 0.4%[47] - Net profit for the first nine months of 2022 was ¥12,239,423.56, compared to ¥11,846,257.44 in the same period of 2021, reflecting an increase of approximately 3.3%[48] - The company’s total profit for Q3 2022 was ¥3,132,294.78, an increase from ¥2,404,028.83 in Q3 2021[52] Assets and Liabilities - Total assets increased by 54.29% to ¥291,834,961.12 compared to the end of the previous year[15] - The company’s debt-to-asset ratio decreased to 10.00% from 17.97% year-on-year[15] - The company's total liabilities decreased to CNY 29,191,274.76 from CNY 33,984,143.30, a reduction of about 14.0%[40] - Total liabilities decreased from ¥31,071,324.24 in the previous year to ¥27,806,087.38, a reduction of about 10.9%[44] - Shareholders' equity increased significantly to CNY 262,643,686.36 from CNY 155,162,168.24, marking an increase of approximately 69.2%[40] Cash Flow - Cash flow from operating activities decreased by 56.24% to ¥3,624,085.88 compared to the previous year[15] - Cash flow from operating activities for the first nine months of 2022 was ¥3,624,085.88, down 56.2% from ¥8,281,228.00 in the same period of 2021[54] - The company reported a net cash outflow from investing activities of ¥62,271,647.09 for the first nine months of 2022, compared to a net outflow of ¥32,324,952.95 in the same period of 2021[55] - Cash inflow from financing activities reached $117.45 million, with a net cash flow of $97.01 million, a turnaround from negative $11.90 million last year[57] Shareholder Information - The total number of unrestricted shares decreased from 23,194,115 to 23,088,199, representing a change of -0.26%[24] - The total number of restricted shares increased from 66,915,161 to 67,021,077, representing a change of +0.16%[24] - The top ten shareholders collectively hold 60,538,841 shares, accounting for 67.184% of total shares[26] - The largest shareholder, Nanjing Caneng, holds 14,575,500 shares, representing 16.1754% of total shares[26] - There were no significant changes in the shareholding structure of major shareholders during the reporting period[26] Expenses - Research and development expenses increased by 35.95% to support new projects[18] - Management expenses rose by 43.67% due to increased depreciation and management costs after moving to a new facility[18] - Operating costs for the first nine months of 2022 were ¥46,540,361.77, up from ¥37,395,496.28 in the same period of 2021, indicating an increase of approximately 24.3%[46] - Research and development expenses for the first nine months of 2022 totaled ¥5,176,340.14, compared to ¥3,807,605.88 in the same period of 2021, reflecting an increase of about 36%[47] Other Information - The company has no significant litigation or arbitration matters during the reporting period[29] - The company has complied with all disclosed commitments, including avoiding competition and regulating related transactions[30] - The company has a limited amount of restricted assets, totaling 1,031,975.93, which is 0.35% of total assets[31] - The company has not implemented any profit distribution or capital increase from reserves during the reporting period[32] - The company reported a financial expense of -¥1,074,697.92 for the first nine months of 2022, compared to -¥381,725.90 in the same period of 2021, indicating a significant increase in financial costs[47]
灿能电力(870299) - 2022 Q3 - 季度财报