MEILUN(SH:603321)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥311,227,862.31, representing a 15.27% increase compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥15,645,414.91, an increase of 89.70% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥13,880,208.58, up 80.73% from the previous year[5]. - The basic earnings per share for Q3 2022 was ¥0.05, reflecting a 66.67% increase compared to the same period last year[6]. - Net profit for the third quarter of 2022 was ¥46,054,095.56, compared to ¥33,393,527.82 in the same quarter of 2021, reflecting a growth of approximately 37.8%[20]. - The net profit attributable to the parent company shareholders for Q3 2022 was ¥46,001,594.04, an increase from ¥34,150,954.05 in Q3 2021, representing a growth of approximately 34.5%[21]. - Basic and diluted earnings per share for Q3 2022 were both ¥0.15, up from ¥0.11 in Q3 2021, indicating a 36.4% increase[22]. - The total comprehensive income for Q3 2022 was ¥42,051,592.92, compared to ¥33,387,933.40 in Q3 2021, marking an increase of about 25.9%[21]. Revenue and Costs - Total operating revenue for the first three quarters of 2022 reached ¥810,095,673.94, an increase from ¥696,129,210.25 in the same period of 2021, representing a growth of approximately 16.3%[19]. - Total operating costs for the first three quarters of 2022 were ¥780,123,061.59, up from ¥662,129,037.81 in 2021, indicating an increase of about 17.8%[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,976,916,753.30, a 2.38% increase from the end of the previous year[6]. - The total assets of the company as of September 30, 2022, were ¥1,976,916,753.30, compared to ¥1,930,983,201.15 at the end of 2021, marking an increase of about 2.4%[16]. - Total liabilities increased to ¥843,307,751.13 from ¥812,669,117.78, reflecting a rise of approximately 3.8%[17]. - Total liabilities reached approximately $812.67 million, with current liabilities totaling around $789.87 million[28]. - The total liabilities and shareholders' equity combined also amounted to approximately $1.93 billion, consistent with total assets[28]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥150,321,654.22, with a significant increase in cash received from sales[9]. - Cash flow from operating activities for the first nine months of 2022 was ¥150,321,654.22, a significant increase compared to ¥1,442,642.82 in the same period of 2021[23]. - Total cash and cash equivalents at the end of Q3 2022 reached ¥500,973,593.40, compared to ¥78,940,142.60 at the end of Q3 2021, reflecting a substantial increase[24]. - Cash inflow from investment activities for Q3 2022 was ¥258,082,750.00, compared to ¥204,273,972.00 in Q3 2021, showing an increase of approximately 26.4%[24]. - The net cash flow from financing activities in Q3 2022 was ¥10,300,000.00, a recovery from a net outflow of ¥45,700,000.00 in Q3 2021[24]. Shareholder Information - The company reported a total of 15,688 common shareholders at the end of the reporting period[11]. - The top two shareholders, Qian Xuelin and Qian Xuegen, hold 36.07% and 26.12% of the shares, respectively[11]. Research and Development - Research and development expenses for the first three quarters of 2022 were ¥30,231,929.89, compared to ¥24,796,255.80 in the same period of 2021, representing an increase of about 21.7%[20]. Government Subsidies - The company received government subsidies amounting to ¥1,107,294.28 during the reporting period[8]. Inventory and Receivables - Accounts receivable decreased to ¥282,198,950.20 from ¥300,871,003.13, showing a reduction of about 6.2%[15]. - Inventory as of September 30, 2022, was ¥214,576,742.34, down from ¥276,457,361.40, indicating a decrease of approximately 22.4%[15].