SCREEN(SH:688053)2025-04-25 17:10Financial Performance - The company's operating revenue for the third quarter reached ¥68,550,322.47, representing a year-on-year increase of 35.18%[3] - The net profit attributable to shareholders for the third quarter was ¥24,368,795.31, reflecting a growth of 16.81% compared to the same period last year[3] - Total operating revenue for the first three quarters of 2022 reached ¥194,475,479.98, a 21% increase from ¥160,786,154.43 in the same period of 2021[22] - Net profit for the first three quarters of 2022 was ¥79,440,019.42, representing a 9% increase compared to ¥72,550,629.76 in 2021[23] - Basic and diluted earnings per share for the first three quarters of 2022 were both ¥0.99, up from ¥0.97 in the previous year[24] Expenses and Costs - Research and development expenses totaled ¥7,125,152.00 for the quarter, an increase of 38.61% year-on-year, accounting for 10.39% of operating revenue[7] - Total operating costs increased to ¥104,654,418.26, up 32% from ¥79,344,889.17 year-over-year[22] - Research and development expenses increased to ¥18,705,560.62, a 46% rise from ¥12,765,019.33 in the previous year[22] - Sales expenses for the first three quarters of 2022 were ¥11,148,851.69, up from ¥10,069,528.33 in 2021, indicating a 10.7% increase[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,717,955,845.24, a significant increase of 320.18% compared to the previous year[7] - The company's cash and cash equivalents amounted to RMB 1,206,615,689.53, up from RMB 48,904,056.77 at the end of 2021, indicating a substantial liquidity improvement[16] - Accounts receivable increased to RMB 212,246,318.60 from RMB 119,828,646.06, reflecting a growth of approximately 77% year-over-year[16] - The total liabilities decreased to RMB 68,192,002.70 from RMB 91,049,095.47, showing a reduction of about 25%[18] - The total current assets reached RMB 1,496,737,722.28, a substantial increase from RMB 256,084,317.72, reflecting a growth of approximately 484%[17] Shareholder Equity - The equity attributable to shareholders reached ¥1,649,763,842.54, marking a 419.09% increase year-on-year due to funds raised from the initial public offering[7] - The owner's equity rose significantly to RMB 1,649,763,842.54 from RMB 317,817,216.75, marking an increase of approximately 418%[20] - The total equity attributable to shareholders increased significantly, indicating strong financial health and growth potential for future operations[20] Cash Flow - The company reported a cash flow from operating activities of ¥15,099,970.10, a decline of 28.14% compared to the previous year[7] - Cash flow from operating activities for the first three quarters of 2022 was ¥15,099,970.10, down 28% from ¥21,012,511.96 in 2021[26] - Cash flow from investing activities showed a net outflow of ¥84,868,270.86, compared to a net outflow of ¥36,811,569.90 in the same period last year[27] - Cash flow from financing activities generated a net inflow of ¥1,222,862,883.56, significantly higher than ¥13,957,397.49 in 2021[28] - The ending cash and cash equivalents balance for the first three quarters of 2022 was ¥1,199,332,510.78, compared to ¥33,183,806.16 at the end of the same period in 2021[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,246[12] - The top shareholder, Jian Shui County Quan Jun Enterprise Management Center, holds 54.91% of the shares[12]