正裕工业(603089) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥476,949,080.06, representing a year-over-year increase of 12.18%[5] - Net profit attributable to shareholders for Q3 2022 was ¥41,391,162.32, a significant increase of 209.43% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥39,844,018.14, up 216.78% year-over-year[5] - Basic earnings per share for Q3 2022 were ¥0.19, an increase of 216.14% compared to the same period last year[6] - Net profit for the third quarter of 2022 was ¥80,015,040.54, compared to ¥68,805,648.76 in the same quarter of 2021, representing an increase of 16.0%[20] - Earnings per share for the third quarter of 2022 was ¥0.36, up from ¥0.27 in the same quarter of 2021, indicating a growth of 33.3%[20] - Total comprehensive income for the third quarter of 2022 was ¥90,820,300.80, compared to ¥68,789,437.26 in the same quarter of 2021, indicating an increase of 32.0%[20] Cash Flow - The operating cash flow for the year-to-date period was ¥83,966,408.65, reflecting a substantial increase of 506.98% due to increased sales collections[6][9] - Operating cash inflow for the first three quarters of 2022 reached ¥1,569,345,454.88, an increase of 27% compared to ¥1,237,909,757.98 in the same period of 2021[22] - Net cash flow from operating activities was ¥83,966,408.65, a significant recovery from a negative cash flow of ¥20,631,756.99 in the first three quarters of 2021[22] - Cash inflow from financing activities was ¥447,897,602.88, compared to ¥137,100,000.00 in the same period last year, leading to a net cash flow from financing activities of ¥265,832,678.63[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,465,906,586.32, marking an 11.20% increase from the previous year[6] - The company's total liabilities as of the third quarter of 2022 amounted to ¥1,188,030,549.36, an increase from ¥1,008,864,527.50 in the previous year[18] - The company's non-current liabilities totaled ¥299,466,256.58 as of the third quarter of 2022, up from ¥186,862,772.27 in the previous year, reflecting a growth of 60.0%[18] - The company reported a total equity attributable to shareholders of ¥1,118,922,386.17, which is a 6.58% increase from the previous year[6] - The total equity attributable to shareholders of the parent company was ¥1,118,922,386.17, up from ¥1,049,847,161.57 in the same period of 2021, reflecting a growth of 6.6%[18] Operational Metrics - Total operating revenue for the first three quarters of 2022 reached ¥1,316,293,448.11, an increase of 16.9% compared to ¥1,126,298,787.28 in the same period of 2021[19] - Total operating costs for the first three quarters of 2022 were ¥1,196,561,121.21, up from ¥1,070,777,819.76 in 2021, reflecting a growth of 11.7%[19] - Research and development expenses for the first three quarters of 2022 were ¥58,859,334.89, compared to ¥55,512,017.44 in 2021, showing an increase of 6.7%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period was 12,689[12] - Zhejiang Zhengyu Investment Co., Ltd. holds 44.27% of shares, totaling 98,490,595 shares[12] Other Financial Information - Non-recurring gains and losses for the reporting period amounted to ¥1,547,144.18, with a total of ¥6,096,233.66 for the year-to-date period[8] - The company reported a financial expense of -¥21,616,592.67 for the first three quarters of 2022, a significant improvement compared to ¥13,792,311.65 in the same period of 2021[19] - Cash outflow from investment activities totaled ¥363,333,129.48, up from ¥230,589,206.99 in the previous year, resulting in a net cash flow from investment activities of -¥362,860,666.01[23] - The company received cash from sales of goods and services amounting to ¥1,369,255,438.60, a 24% increase from ¥1,101,897,381.98 in the first three quarters of 2021[22] - The company reported a cash return from tax refunds of ¥108,308,924.01, an increase of 34% compared to ¥80,663,995.17 in the previous year[22] - The company paid ¥265,946,915.33 in employee compensation, which is an increase from ¥227,258,239.37 in the same period of 2021[22] - The company’s cash outflow for taxes paid was ¥18,747,423.23, a decrease from ¥27,906,737.33 in the previous year[22] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥4,495,421.38, compared to a negative impact of -¥1,276,151.84 in the same period last year[23]