天马科技(603668) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,000,656,544.27, representing a year-on-year increase of 27.46%[6] - The net profit attributable to shareholders for the same period was ¥90,808,055.85, a significant increase of 293.92% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥90,615,961.61, up 329.20% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.21, reflecting a 250.00% increase compared to the same period last year[8] - Total operating revenue for the first three quarters of 2022 reached CNY 5,311,979,429.33, a significant increase from CNY 3,999,987,224.50 in the same period of 2021, representing a growth of approximately 32.8%[27] - The net profit for the first three quarters of 2022 was CNY 302,448,566.72, compared to CNY 152,036,123.60 in the same period of 2021, indicating a growth of about 99%[29] - The total profit for Q3 2022 was approximately ¥300.88 million, a significant increase from ¥149.76 million in Q3 2021, representing a growth of 100.5%[31] - The net profit attributable to shareholders of the parent company reached ¥241.09 million, compared to ¥83.93 million in the same period last year, marking an increase of 187.5%[31] Assets and Liabilities - The total assets at the end of the reporting period reached ¥6,687,748,235.63, an increase of 30.08% from the end of the previous year[8] - Total assets increased to CNY 6,687,748,235.63, up from CNY 5,141,413,063.10, marking a growth of about 30.1% year-over-year[26] - Non-current assets totaled CNY 3,358,823,571.52, compared to CNY 2,580,336,394.14, reflecting an increase of approximately 30%[26] - The company's total liabilities reached CNY 4,162,709,870.52, an increase from CNY 2,920,484,938.76, reflecting a growth of approximately 42.5%[26] - Current liabilities rose to CNY 3,234,031,651.81, up from CNY 2,242,007,273.96, indicating a growth of around 44.3%[26] Shareholder Information - The equity attributable to shareholders increased to ¥2,140,793,134.17, marking a 15.62% rise year-on-year[8] - The number of ordinary shareholders at the end of the reporting period was 16,486, with the largest shareholder holding 19.85% of shares[16] - The controlling shareholder, Chen Qingtang, holds 54,353,026 shares, representing 12.46% of the total share capital[20] - The total number of shares outstanding as of the report date was 436,134,976, with 405,238,425 shares being freely tradable[22] Cash Flow - The company reported a net cash flow from operating activities of -¥73,901,024.18 for the year-to-date[8] - Cash inflow from operating activities totaled approximately ¥4.68 billion, compared to ¥3.66 billion in the previous year, indicating an increase of 27.8%[34] - The net cash flow from operating activities was negative at ¥73.90 million, an improvement from a negative ¥93.67 million in Q3 2021[35] - The company reported cash and cash equivalents at the end of the period amounting to ¥224.20 million, compared to ¥212.21 million at the end of Q3 2021[36] - The cash outflow from investing activities was approximately ¥1.09 billion, a decrease from ¥1.31 billion in the previous year, indicating a reduction of 16.4%[35] - The net cash flow from financing activities was positive at ¥530.84 million, down from ¥722.10 million in Q3 2021, reflecting a decrease of 26.5%[35] Research and Development - Research and development expenses for the year-to-date reached 36.17 million CNY, focusing on new aquatic feed varieties and performance improvements of existing products[16] - Research and development expenses amounted to CNY 91,774,741.24, up from CNY 67,397,651.47, showing a growth of approximately 36.2%[29] Other Financial Metrics - The weighted average return on net assets for Q3 2022 was 4.45%, an increase of 3.06 percentage points compared to the previous year[8] - The company received government subsidies amounting to ¥1,104,456.34 during the reporting period, which are closely related to its normal business operations[9] - The company reported a significant increase in cash and cash equivalents, reflecting improved liquidity and operational efficiency[29]