MOONS’(SH:603728)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥856,725,498.38, representing a year-on-year increase of 20.28%[4] - The net profit attributable to shareholders for Q3 2022 was ¥89,558,559.37, up 19.88% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥88,820,800.39, reflecting a 26.50% increase year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.2151, an increase of 19.77% compared to the same period last year[4] - For the first three quarters, the total revenue reached 2.124 billion RMB, up 5.98% compared to the same period last year, driven by rapid growth in general automation and drive control system businesses[11] - The net profit attributable to shareholders in Q3 2022 was 89.56 million RMB, an increase of 19.88% year-on-year[11] - Cumulative net profit for the first three quarters was 159.99 million RMB, improving from a 45.36% decline in the first half to a 21.45% decline year-on-year by the end of the reporting period[11] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥3,762,597,717.95, which is a 15.50% increase from the end of the previous year[4] - The company's equity attributable to shareholders increased by 7.43% to ¥2,622,866,327.67 compared to the end of the previous year[4] - As of September 30, 2022, total assets amounted to approximately 3.763 billion RMB, an increase from 3.258 billion RMB at the end of 2021[15] - Current assets totaled approximately 2.336 billion RMB, up from 1.958 billion RMB at the end of 2021[14] - The total liabilities increased to ¥1,134,932,695.87, compared to ¥812,509,243.05 in the same period last year, reflecting a significant rise[16] - The total equity attributable to shareholders of the parent company rose to ¥2,622,866,327.67 from ¥2,441,392,500.22 in the previous year[16] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥35,008,629.30, showing a significant decline of 136.75% compared to the previous year[7] - The operating cash flow for Q3 was positive at 41.37 million RMB, showing significant improvement compared to the first half of the year[11] - The cash inflow from financing activities in the first three quarters of 2022 was CNY 316.21 million, significantly higher than CNY 43.14 million in 2021[22] - The net cash flow from financing activities for the first three quarters of 2022 was CNY 255.76 million, compared to a negative CNY 53.04 million in 2021[22] - The cash and cash equivalents at the end of Q3 2022 amounted to CNY 687.25 million, an increase from CNY 585.18 million at the end of Q3 2021[22] Costs and Expenses - Total operating costs for the same period were ¥1,927,021,503.39, up 7.74% from ¥1,789,007,738.37 in 2021[17] - Research and development expenses for the first three quarters were ¥166,314,055.88, an increase from ¥137,125,452.73 in the same period last year[17] - The company reported a financial expense of -¥22,651,020.73, compared to ¥12,118,925.98 in the previous year, indicating a significant change in financial costs[17] Inventory and Borrowings - The company reported a significant increase in inventory, which reached approximately 765.39 million RMB, up from 577.83 million RMB at the end of 2021[14] - Short-term borrowings increased significantly to approximately 332.30 million RMB, compared to 19.50 million RMB at the end of 2021[15] Tax and Employee Compensation - The company received CNY 68.56 million in tax refunds in the first three quarters of 2022, up from CNY 32.30 million in the same period of 2021[21] - The company paid CNY 556.99 million in employee compensation in the first three quarters of 2022, an increase from CNY 522.38 million in 2021[21]