江化微(603078) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥224,884,075.76, an increase of 10.05% compared to the same period last year[5] - Net profit attributable to shareholders was ¥20,305,918.86, up 62.02% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥19,794,165.30, an increase of 57.51%[5] - Year-to-date revenue totaled ¥694,914,983.62, reflecting a growth of 28.81% compared to the previous year[5] - Basic and diluted earnings per share for Q3 2022 were both ¥0.0797, representing a significant increase of 155.45% year-on-year[6] - Net profit for the third quarter of 2022 was ¥72,167,175.73, significantly higher than ¥27,406,915.53 in the same quarter of 2021, reflecting a growth of approximately 162.5%[19] - Basic and diluted earnings per share for the third quarter of 2022 were both ¥0.3213, compared to ¥0.1092 in the same quarter of 2021, marking an increase of approximately 194.5%[21] - Total operating revenue for the first three quarters of 2022 reached ¥694,914,983.62, an increase from ¥539,504,797.38 in the same period of 2021, representing a growth of approximately 28.8%[18] - Total operating costs for the first three quarters of 2022 were ¥618,859,501.78, compared to ¥509,890,607.83 in the previous year, indicating an increase of about 21.4%[18] Assets and Liabilities - Total assets as of the end of Q3 2022 amounted to ¥2,320,518,321.70, a 3.21% increase from the end of the previous year[6] - The company's total current assets as of September 30, 2022, amount to ¥910,002,139.35, an increase from ¥773,712,513.09 at the end of 2021[14] - The total assets of the company are ¥2,320,518,321.70, compared to ¥2,248,281,468.76 at the end of 2021[15] - The company's total non-current liabilities decreased to ¥323,565,853.43 from ¥392,725,361.93[15] - The total current liabilities decreased to ¥490,204,810.67 from ¥679,271,289.82[15] - Total liabilities decreased from ¥1,095,098,877.63 in the previous year to ¥832,806,056.53 in the current year, a reduction of approximately 24.0%[20] - The total equity attributable to shareholders of the parent company increased from ¥1,155,087,310.31 to ¥1,270,012,287.63, reflecting a growth of about 9.9%[20] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥94,664,492.12, with no applicable data for the current quarter[5] - The net cash flow from operating activities for the first three quarters of 2022 was ¥94,664,492.12, a turnaround from a negative cash flow of ¥77,535,108.78 in the same period of 2021[21] - Cash inflow from investment activities totaled $189,743,131.28, a decrease from $332,343,481.47 in the previous period, resulting in a net cash flow from investment activities of $6,394,616.79, compared to a negative $201,070,135.78 last year[22] - Cash inflow from financing activities amounted to $400,000,000.00, up from $253,000,000.00 in the previous period, leading to a net cash flow from financing activities of $159,889,126.55, compared to $89,930,418.57 last year[22] - The net increase in cash and cash equivalents was $260,924,910.06, contrasting with a decrease of $188,674,825.99 in the previous period[22] - The ending balance of cash and cash equivalents reached $466,212,041.47, compared to $249,710,361.39 at the end of the previous period[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 42,132[11] - The largest shareholder, Yin Fuhua, holds 49,336,370 shares, accounting for 19.37% of total shares[11] - The company has a pledge situation for 14,591,603 shares held by a major shareholder[11] Expenses and Financial Management - Significant increase in financial expenses by 433.71% primarily due to project loans being recorded as financial expenses[10] - The company reported a 115.78% increase in taxes and surcharges, attributed to sales growth[10] - Research and development expenses for the third quarter of 2022 amounted to ¥29,214,599.71, up from ¥26,449,806.08 in the previous year, indicating an increase of about 10.5%[19] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5] Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2022[23]