Cynda(SH:603086)2022-10-21 16:00Financial Performance - The company's operating revenue for Q3 2022 reached ¥806,325,053.31, representing a year-on-year increase of 70.55%[4] - The net profit attributable to shareholders for Q3 2022 was ¥126,936,250.46, a significant increase of 417.94% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥166,851,209.04, reflecting a year-on-year increase of 682.61%[4] - The basic earnings per share for Q3 2022 was ¥0.41, up 412.50% from the previous year[4] - In Q3 2022, the company's net profit reached CNY 324,750,870.95, a significant increase from CNY 83,769,439.41 in Q3 2021, representing a growth of approximately 287%[18] - The operating profit for Q3 2022 was CNY 354,997,648.41, compared to CNY 103,342,701.13 in the same period last year, indicating a year-over-year increase of about 243%[18] - Basic and diluted earnings per share for Q3 2022 were CNY 1.05, compared to CNY 0.27 in Q3 2021, representing an increase of approximately 288%[19] - The total comprehensive income for Q3 2022 was CNY 324,750,870.95, compared to CNY 83,769,439.41 in Q3 2021, indicating a substantial increase of approximately 287%[19] Revenue and Costs - Total operating revenue for the first three quarters of 2022 reached CNY 2,470,082,481.24, a significant increase from CNY 1,510,387,837.24 in the same period of 2021, representing a growth of approximately 63.6%[17] - Total operating costs for the first three quarters of 2022 were CNY 2,042,916,592.88, compared to CNY 1,415,898,719.61 in the previous year, indicating an increase of about 44.2%[17] - Total revenue from sales of goods and services for the first nine months of 2022 was CNY 2,184,624,331.87, compared to CNY 1,346,003,199.90 in the previous year, marking an increase of about 62%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,585,644,377.72, an increase of 31.58% compared to the end of the previous year[4] - As of September 30, 2022, total current assets were CNY 2,372,738,937.65, compared to CNY 1,668,730,530.62 at the end of 2021, marking an increase of about 42.3%[13] - Total liabilities as of September 30, 2022, were CNY 1,467,765,933.31, up from CNY 887,227,964.67 at the end of 2021, representing an increase of approximately 65.4%[14] - The total assets of the company reached CNY 3,585,644,377.72 as of September 30, 2022, compared to CNY 2,725,106,027.36 at the end of 2021, indicating a growth of approximately 31.6%[15] - The company's equity attributable to shareholders was CNY 2,117,878,444.41 as of September 30, 2022, compared to CNY 1,837,878,062.69 at the end of 2021, reflecting an increase of about 15.3%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥463,735,849.03, showing a year-on-year increase of 470.40%[4] - Cash flow from operating activities for the first nine months of 2022 was CNY 463,735,849.03, up from CNY 81,299,975.73 in the same period of 2021, reflecting a growth of approximately 471%[22] - The company reported a net cash outflow from investing activities of CNY -582,409,775.93 in the first nine months of 2022, compared to CNY -311,521,138.17 in the same period of 2021[23] - The cash and cash equivalents at the end of Q3 2022 stood at CNY 229,654,525.04, a decrease from CNY 54,123,376.46 at the end of Q3 2021[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,561[10] - The largest shareholder, Wang Xianquan, held 33.16% of the shares, totaling 103,002,099 shares[10] Research and Development - Research and development expenses for the first three quarters of 2022 amounted to CNY 108,269,538.33, up from CNY 74,798,721.60 in 2021, reflecting a growth of approximately 44.7%[17] - Research and development expenses for Q3 2022 were ¥40,166,908.95, compared to ¥34,805,579.34 in Q3 2021, reflecting increased investment in innovation[29] Inventory and Accounts Receivable - The company experienced a significant increase in accounts receivable, which rose to CNY 385,251,684.70 as of September 30, 2022, from CNY 267,623,227.59 at the end of 2021, reflecting a growth of about 44%[25] - The company's inventory decreased from ¥208,276,941.28 to ¥191,642,386.56, indicating improved inventory management[26]