大胜达(603687) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥501,836,029.18, representing a year-on-year increase of 22.15%[6] - The net profit attributable to shareholders for Q3 2022 was ¥22,519,157.19, reflecting a significant increase of 61.30% 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 ¥19,039,153.82, up 64.56% year-on-year[6] - The basic earnings per share for Q3 2022 was ¥0.05, an increase of 66.67% compared to the same period last year[10] - The net profit attributable to shareholders for the year-to-date period was ¥75,611,806.43, reflecting a year-on-year increase of 60.59%[6] - Net profit attributable to shareholders of the parent company was ¥75,611,806.43, compared to ¥47,083,465.82 in the previous year, reflecting a growth of 60.5%[31] - The total comprehensive income for the period was CNY 83,167,989.18, compared to CNY 46,089,351.99 in the previous period, representing a significant increase[33] - Basic and diluted earnings per share increased to CNY 0.18 from CNY 0.11, reflecting improved profitability[33] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,473,543,586.43, showing a growth of 19.70% compared to the end of the previous year[10] - The company's total liabilities increased to ¥1,250,210,109.28 from ¥982,990,435.62, marking a rise of 27.3%[28] - The total equity attributable to shareholders reached ¥2,008,636,931.46, up from ¥1,905,754,834.84, indicating a growth of 5.4%[28] - Total assets reached RMB 3.47 billion, up from RMB 2.90 billion at the end of 2021[23] - Non-current assets totaled RMB 1.64 billion, an increase from RMB 1.19 billion at the end of 2021[23] - The total liabilities to equity ratio stands at approximately 0.56, indicating a balanced capital structure[28] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥137,759,326.89, which increased by 281.96% year-on-year[6] - The net cash flow from operating activities was CNY 137,759,326.89, up from CNY 36,066,409.97 in the previous period, indicating improved operational efficiency[37] - The total cash inflow from operating activities was CNY 1,355,696,084.18, compared to CNY 930,851,407.41 in the previous period, showing a robust increase[37] - The net cash flow from investing activities was negative at CNY -288,431,985.34, a decline from CNY 97,085,916.39 in the previous period, indicating increased investment outflows[38] - The net cash flow from financing activities was CNY 105,545,176.21, compared to a negative CNY -94,361,155.16 in the previous period, showing a turnaround in financing activities[38] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,323, with the largest shareholder, Hangzhou Xingshida Investment Co., holding 64.20% of shares[16] Operational Insights - The company attributed the increase in net profit to enhanced market expansion efforts and steady growth in order volume, along with contributions from newly consolidated subsidiaries[12] - The company reported non-recurring gains of ¥4,644,463.56 from government subsidies closely related to its normal business operations[12] - The company has not disclosed any significant new strategies or product developments during the reporting period[20] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[28] Costs and Expenses - Total operating costs for the same period were ¥1,423,235,964.46, up 24.2% from ¥1,145,827,464.67 in 2021[28] - Research and development expenses amounted to ¥56,309,466.95, an increase of 58.6% from ¥35,531,848.77 in the previous year[28] - The company made cash payments for purchasing goods and services totaling CNY 840,235,160.70, an increase from CNY 665,736,772.43 in the previous period, reflecting higher operational costs[37] Current Assets - As of September 30, 2022, total current assets amount to approximately RMB 1.83 billion, an increase from RMB 1.71 billion at the end of 2021[20] - The company's cash and cash equivalents are reported at RMB 912.63 million, down from RMB 942.62 million at the end of 2021[20] - Accounts receivable decreased to RMB 409.65 million from RMB 458.42 million year-over-year[23] - Inventory increased significantly to RMB 311.14 million, compared to RMB 195.24 million at the end of 2021[23] - The company has a significant increase in goodwill, reported at RMB 247.60 million compared to RMB 4.04 million at the end of 2021[23]