新宏泰(603016) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 161,610,868.46, representing a year-on-year increase of 0.58%[5] - Net profit attributable to shareholders for Q3 2022 was CNY 21,042,551.21, up 20.54% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was CNY 0.14, reflecting a 16.67% increase year-on-year[6] - The net profit for Q3 2022 was CNY 54,145,704.69, an increase of 23.7% compared to CNY 43,730,667.28 in Q3 2021[21] - The operating profit for Q3 2022 reached CNY 60,090,385.77, up 24.8% from CNY 48,148,552.57 in the same period last year[21] - The net profit for the first three quarters of 2022 was CNY 45,912,272.16, up from CNY 40,233,175.01 in the previous year, reflecting an increase of approximately 14.7%[32] - The company reported a total comprehensive income of CNY 54,145,704.69 for Q3 2022, compared to CNY 43,730,667.28 in Q3 2021, reflecting a 23.7% increase[22] Revenue and Costs - Total operating revenue for the first three quarters of 2022 reached RMB 455,494,136.67, an increase of 8.5% compared to RMB 418,898,530.64 in the same period of 2021[20] - Total operating costs for the first three quarters of 2022 were RMB 396,382,244.57, up from RMB 376,140,546.32 in the previous year, reflecting a year-on-year increase of 5.5%[20] - The total operating expenses for Q3 2022 were CNY 41,632,633.45, a decrease from CNY 45,017,506.76 in Q3 2021[21] Assets and Liabilities - The total assets at the end of the reporting period were CNY 999,766,077.20, showing a decrease of 1.63% from the end of the previous year[6] - The company's total assets decreased from CNY 939,800,329.63 in Q2 2022 to CNY 919,377,535.34 in Q3 2022, a decline of approximately 2.8%[28] - Total liabilities decreased to RMB 179,411,280.20 as of September 30, 2022, from RMB 201,703,912.22 at the end of 2021, showing a reduction of 11.0%[17] - Total liabilities also decreased from CNY 169,183,485.61 in Q2 2022 to CNY 148,778,019.16 in Q3 2022, representing a reduction of about 12.1%[29] - The company's total equity as of September 30, 2022, was RMB 820,354,797.00, an increase from RMB 814,588,692.31 at the end of 2021[18] Cash Flow - The cash flow generated from operating activities for the year-to-date was CNY 33,619,095.07, with a significant increase of 39.49%[6] - The net cash flow from operating activities for the first three quarters of 2022 was CNY 33,619,095.07, an increase of 39.5% from CNY 24,100,718.62 in the same period last year[25] - The company incurred a net cash outflow from investing activities of CNY -28,779,914.79 in the first three quarters of 2022, compared to CNY -11,662,856.87 in the same period last year[26] - The net cash flow from financing activities was -$45,929,600.00, compared to -$80,006,400.00 in the previous year[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,228[11] - The top shareholder, Zhao Minhui, holds 17.72% of the shares, totaling 26,250,000 shares[12] Research and Development - Research and development expenses for Q3 2022 were CNY 18,264,543.71, down from CNY 21,711,364.28 in Q3 2021, a decrease of about 15.3%[31] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[4] - There are no significant mergers or acquisitions reported in the current financial period[14]