赛腾股份(603283) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,115,376,640.66, representing a year-over-year increase of 24.36%[6] - The net profit attributable to shareholders for Q3 2022 was ¥183,750,067.75, reflecting a significant increase of 50.15% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥183,336,250.82, up 71.67% year-over-year[10] - The basic earnings per share for Q3 2022 was ¥0.99, an increase of 47.76% compared to the same period last year[10] - Total operating revenue for the first three quarters of 2022 reached ¥2,110,624,836.77, an increase from ¥1,652,364,463.89 in the same period of 2021, representing a growth of approximately 27.7%[32] - Net profit for the third quarter of 2022 was ¥238,656,035.04, up from ¥160,200,770.01 in the same quarter of 2021, reflecting a growth of approximately 48.8%[38] - The total comprehensive income attributable to shareholders for the third quarter of 2022 was ¥230,236,039.81, up from ¥155,959,926.93 in the same quarter of 2021, indicating a growth of approximately 47.4%[38] - The total comprehensive income attributable to the parent company reached CNY 223,407,126.70, up from CNY 149,969,240.20 in the previous year, representing a growth of approximately 49%[41] - Basic and diluted earnings per share increased to CNY 1.25, compared to CNY 0.86 in the same period last year, reflecting a rise of about 45%[41] - The company reported a profit margin of approximately 11.3% for the first three quarters of 2022, compared to 9.7% in the same period of 2021[32] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥4,610,726,313.44, which is a 23.53% increase from the end of the previous year[10] - The company's total liabilities amounted to ¥2,993,820,997.82, an increase from ¥2,308,915,993.37 year-over-year, showing a rise of about 29.6%[32] - The equity attributable to shareholders at the end of Q3 2022 was ¥1,556,287,282.29, showing a growth of 13.67% year-over-year[10] - Total assets reached ¥4,610,726,313.44, compared to ¥3,732,605,613.43 at the end of 2021, marking a growth of 23.4%[30] - Current liabilities increased to ¥2,706,023,707.82 from ¥1,977,503,306.09, a rise of 36.8%[30] - Long-term borrowings decreased to ¥270,377,077.22 from ¥323,142,665.51, a decline of 16.3%[30] - Deferred income tax liabilities decreased to ¥2,081,033.10 from ¥3,171,318.77, a reduction of about 34.4%[32] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥250,609,198.93, representing a 62.77% increase compared to the same period last year[10] - Cash inflow from operating activities totaled CNY 2,661,702,922.53, an increase from CNY 2,006,985,805.68, marking a growth of approximately 32.7%[44] - The net cash flow from operating activities was CNY 250,609,198.93, compared to CNY 153,969,841.40 in the previous year, indicating an increase of about 62.8%[44] - The net cash flow from investment activities was negative CNY 103,676,581.37, worsening from negative CNY 37,770,638.03 year-over-year[44] - Cash and cash equivalents at the end of the period amounted to CNY 564,444,894.50, up from CNY 355,434,994.34, reflecting an increase of approximately 58.7%[46] - The company’s cash flow from operating activities showed a significant improvement, with a net increase of CNY 243,733,665.44 in cash and cash equivalents during the period[46] Shareholder Information - Total number of common shareholders at the end of the reporting period was 17,586[20] - The largest shareholder, Sun Feng, holds 84,096,413 shares, representing 44.06% of total shares[20] - There are no significant changes in the shareholder structure or related party transactions reported[22] Research and Development - Research and development expenses for the third quarter of 2022 were ¥197,532,227.86, compared to ¥166,849,535.80 in the same quarter of 2021, representing an increase of about 18.4%[35] Market Strategy - The increase in revenue was attributed to higher sales volume and improved profitability, along with favorable foreign exchange rates contributing to financial gains[16] - The company plans to continue expanding its market presence and investing in new product development to sustain growth in the upcoming quarters[16] - The company has not disclosed any new product developments or market expansion strategies in the current report[23]