美思德(603041) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥98,875,166.30, representing a decrease of 8.74% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥15,426,324.15, an increase of 64.77% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥12,308,142.31, up by 40.36% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2022 reached ¥374,260,743.43, an increase of 5.9% compared to ¥355,859,237.80 in the same period of 2021[20] - Net profit for the third quarter of 2022 was ¥54,112,118.45, compared to ¥46,327,721.21 in the same quarter of 2021, indicating a growth of 16.4%[21] - The company reported a total comprehensive income of ¥53,941,929.02 for the third quarter of 2022, compared to ¥46,237,442.92 in the same quarter of 2021, indicating an increase of 16.5%[22] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥55,394,458.91, reflecting a significant increase of 120.74%[5] - In the first three quarters of 2022, the company generated cash inflows from operating activities amounting to ¥325,605,793.36, an increase of 11.33% compared to ¥292,489,615.25 in the same period of 2021[23] - The net cash flow from operating activities for the first three quarters of 2022 was ¥55,394,458.91, significantly up from ¥25,095,025.00 in the previous year, marking a growth of 120.14%[23] - The company reported cash inflows from investment activities totaling ¥401,202,316.90, a substantial increase from ¥121,371,881.57 in the prior year, reflecting a growth of 230.36%[24] - Cash inflows from financing activities amounted to ¥417,509,114.00, with a net cash flow from financing activities of ¥395,899,367.38, compared to a negative cash flow of -¥37,015,246.04 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period reached ¥1,599,394,730.39, marking a 48.12% increase from the end of the previous year[6] - The company's total assets as of the end of the third quarter of 2022 amounted to ¥1,599,394,730.39, up from ¥1,079,821,414.49 at the end of the third quarter of 2021, representing an increase of 48.0%[18] - Total liabilities reached ¥225,248,857.39 in the third quarter of 2022, compared to ¥155,629,145.15 in the same quarter of 2021, marking a rise of 44.6%[18] - Shareholders' equity attributable to the parent company was ¥1,372,167,413.05, which is an increase of 48.79% compared to the previous year-end[6] - The company's equity attributable to shareholders was ¥1,372,167,413.05, an increase from ¥922,210,059.25 in the previous year, reflecting a growth of 48.9%[18] Expenses and Investments - Research and development expenses for the third quarter of 2022 were ¥19,012,774.44, compared to ¥16,281,076.23 in the same quarter of 2021, showing an increase of 10.6%[21] - The company has invested ¥90,942,429.28 in construction in progress, a notable increase from ¥35,262,206.54[16] Inventory and Receivables - Accounts receivable rose to ¥103,857,892.80 from ¥75,951,344.45, indicating a significant increase in receivables[16] - The company's inventory decreased to ¥63,736,032.26 from ¥68,726,422.33, reflecting a reduction in stock levels[16] - The company reported other receivables of ¥8,099,527.04, up from ¥5,482,860.37[16] Shareholder Information - The total number of shares held by Foshan Shunde Demai Chemical Group Co., Ltd. is 74,865,000, accounting for 40.88% of the total share capital[13] - The total number of shares held by Ningbo Shichuang Commodity Co., Ltd. is 7,962,030, representing 4.35% of the total share capital[13] - The company has a pledge of 3,300,000 shares by Foshan Shunde Demai Chemical Group Co., Ltd.[13] Tax and Other Financial Metrics - The company received tax refunds of ¥13,785,734.99, which is an increase from ¥12,005,787.73 in the previous year[23] - The company paid ¥12,580,665.93 in taxes during the first three quarters of 2022, a decrease from ¥16,134,123.62 in the previous year[23] - The company's cash and cash equivalents as of September 30, 2022, amounted to ¥455,333,111.90, a decrease from ¥579,194,282.04 at the end of 2021[16] - The company's cash and cash equivalents at the end of the period were ¥116,875,366.80, down from ¥155,064,315.44 at the end of the same period last year[24]