QUICK CO.,(SH:603203)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥235,466,622.13, representing a year-on-year increase of 12.15%[7]. - The net profit attributable to shareholders for Q3 2022 was ¥80,868,075.25, with a slight increase of 2.64% compared to the same period last year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥75,222,248.23, reflecting a growth of 9.90% year-on-year[7]. - Total operating revenue for the first three quarters of 2022 reached ¥663,412,633.04, an increase of 17.8% compared to ¥563,094,341.27 in the same period of 2021[39]. - The total profit amount is 251,697,331.64 RMB, up from 238,332,870.16 RMB, indicating a growth of approximately 1.53%[42]. - The operating profit stands at 251,338,480.19 RMB, compared to 238,115,063.87 RMB in the previous period, showing an increase of about 5.18%[42]. - The total comprehensive income for the current period is 222,291,368.72 RMB, compared to 220,307,302.34 RMB in the previous period, indicating a growth of about 0.9%[44]. Earnings and Profitability - The basic and diluted earnings per share for Q3 2022 were both ¥0.33, a decrease of ¥1.11 compared to the same period last year[10]. - The weighted average return on equity for Q3 2022 was 6.44%, down by 0.19 percentage points from the previous year[10]. - The basic earnings per share (EPS) is 0.89 RMB, slightly down from 0.90 RMB in the previous period[44]. - The company recognized share-based payment expenses of ¥40,294,800 for the incentive plan, which, when excluded, resulted in a net profit growth of 15.95% year-on-year[11]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,828,163,572.65, an increase of 9.69% compared to the end of the previous year[10]. - The company's total assets increased to ¥1,828,163,572.65 from ¥1,666,591,276.99, marking a growth of 9.7%[39]. - Total liabilities rose to ¥473,972,615.51, compared to ¥372,037,375.79, representing a year-on-year increase of 27.4%[39]. - The equity attributable to shareholders at the end of Q3 2022 was ¥1,326,653,873.34, up by 2.97% from the end of the previous year[10]. - The company's equity attributable to shareholders reached ¥1,326,653,873.34, up from ¥1,288,337,335.90, reflecting a growth of 3.0%[39]. Cash Flow and Investments - The net cash flow from operating activities for the year-to-date was ¥197,697,102.75, showing a significant increase of 119.52%[10]. - The cash flow from operating activities is 197,697,102.75 RMB, significantly higher than 90,057,522.12 RMB from the previous period, marking an increase of approximately 119.8%[47]. - The cash inflow from investment activities is 1,529,673,473.47 RMB, compared to 1,583,584,151.45 RMB in the previous period, showing a decrease of about 3.4%[47]. - The cash outflow from financing activities totals 260,807,947.43 RMB, compared to 134,970,931.49 RMB in the previous period, indicating an increase of approximately 93.2%[49]. Government Support and Subsidies - The company received government subsidies amounting to ¥5,318,791.60 during the reporting period, contributing positively to the financial results[12]. Acquisitions and Subsidiaries - The company completed the acquisition of Changzhou Yirui Automation Equipment Co., Ltd., acquiring a 50.10% stake after a capital increase of RMB 270.74 million[23]. - A new wholly-owned subsidiary, QUICK TECHNOLOGY VIETNAM COMPANY LIMITED, was established in August 2022 with a registered capital of USD 500,000 to engage in mechanical and industrial equipment installation and maintenance[25]. - The registered capital of Yirui after the acquisition is RMB 9,156,000, focusing on the R&D, design, manufacturing, and sales of electromechanical automation equipment[24]. Shareholder Information - The total number of shares held by the top ten shareholders includes 75,109,298 shares held by Changzhou Fuyun Investment Consulting Co., Ltd.[22]. - The company has not identified any related party relationships among its shareholders, except for those explicitly stated[21]. Inventory and Receivables - The company’s accounts receivable increased to RMB 264,746,975.92 from RMB 217,833,454.14, reflecting a growth of about 21.5% year-over-year[30]. - Inventory increased to ¥231,077,242.66 from ¥172,667,459.87, showing a rise of 33.8%[39]. - The company reported a prepayment amount of RMB 7,997,293.87, significantly up from RMB 2,999,146.78, indicating a growth of about 166.5%[30]. Research and Development - Research and development expenses amounted to ¥82,543,352.79, significantly higher than ¥37,918,986.76 in the previous year, indicating a growth of 117.0%[39].