Financial Performance - Operating revenue for the year-to-date reached CNY 138,615,881.17, a 94.45% increase from CNY 71,287,102.93 in the same period last year[16] - The company reported a significant increase in operating revenue for Q3 2022, reaching CNY 57,457,773.26, up 231.64% from CNY 17,325,361.05 in Q3 2021[16] - Net profit attributable to shareholders increased by 10.16% to CNY 19,994,457.50 compared to CNY 18,150,051.05 in the previous year[16] - Net profit attributable to shareholders for Q3 2022 surged by 692.45% to CNY 17,240,379.16 compared to CNY 2,175,576.39 in Q3 2021[16] - The gross profit margin for the year-to-date was 38.85%, a decrease of 23.66 percentage points compared to the same period last year[19] - The total profit for Q3 2022 was ¥20,951,272.73, compared to ¥3,412,808.64 in Q3 2021, reflecting an increase of about 514.0%[56] - The total operating profit for Q3 2022 was ¥17.12 million, compared to ¥12.99 million in Q3 2021, marking an increase of approximately 31.5%[60] Assets and Liabilities - Total assets increased by 27.15% to CNY 437,256,431.58 compared to the end of the previous year[15] - Accounts receivable increased by 68.84% to CNY 50,969,600, primarily due to military clients not yet settling accounts[18] - Inventory rose by 48.13% to CNY 17,059,800, driven by increased stock to meet production and sales demands[18] - Total liabilities increased to ¥171,955,329.49 from ¥91,430,096.53, reflecting a growth of approximately 88.1%[48] - The company's equity attributable to shareholders reached ¥252,778,807.55, up from ¥243,891,879.90, indicating a growth of about 3.6%[48] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 30,451,306.37, worsening by 70.05% compared to the previous year[16] - The net cash flow from operating activities decreased by CNY 22.305 million, a reduction of 121.64% compared to the same period last year, primarily due to receiving a large military payment in the previous year[20] - The net cash flow from investing activities decreased by CNY 10.4712 million, a decrease of 34.03% compared to the same period last year, mainly due to increased cash payments for fixed asset purchases and investments in joint ventures[20] - The net cash flow from financing activities decreased by CNY 37.5015 million, a reduction of 46.74% compared to the same period last year, primarily due to funds raised from the selection layer listing in the previous year[20] - The cash flow from operating activities for the first nine months of 2022 was negative at -¥30.45 million, worsening from -¥17.91 million in the same period of 2021[62] - The cash inflow from operating activities totaled 77,581,316.06 yuan, an increase from 69,171,201.02 yuan year-over-year[64] Shareholder Information - The total number of ordinary shares remained at 103,670,278, with 4,795 shareholders[24] - The largest shareholder, Shanghai Yixingjianxin Technology Co., Ltd., holds 43.43% of the shares, totaling 45,020,920 shares[26] - The proportion of limited sale shares decreased from 49.47% to 46.79%, with a total of 48,504,120 shares[24] Commitments and Policies - The company has committed to not engaging in any business activities that may compete with its main operations in China[32] - The company has promised to ensure effective use of raised funds to enhance operational efficiency and profitability[35] - The company will implement measures to stabilize stock prices for three years following the issuance of its shares[36] - The company has pledged to adhere to its profit distribution policy and consider the opinions of minority shareholders[36] - The company has committed to avoid related party transactions and ensure fair pricing based on market standards[39] Other Information - The company has no significant litigation or arbitration matters during the reporting period[29] - There were no major acquisitions or disposals of assets during the reporting period[30] - The company has fulfilled its commitments as disclosed in the public offering prospectus[30] - The company has assets worth 21,800,000.00 frozen, accounting for 4.99% of total assets, due to a guarantee deposit[42] - The controlling shareholder voluntarily extended the lock-up period for their shares by an additional two years beyond the required twelve months after listing on the selected layer[41]
通易航天(871642) - 2022 Q3 - 季度财报