DAYUAN PUMP(SH:603757)2022-10-30 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥494,217,163.87, representing a year-on-year increase of 22.24%[5] - The net profit attributable to shareholders for Q3 2022 was ¥70,449,223.48, a significant increase of 76.43% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥68,804,713.22, up 77.89% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.43, reflecting a 79.17% increase compared to the same period last year[6] - The diluted earnings per share for Q3 2022 was ¥0.42, an increase of 75.00% year-on-year[6] - The weighted average return on equity for Q3 2022 was 5.21%, an increase of 1.89 percentage points compared to the previous year[6] - The net profit for Q3 2022 was CNY 169,685,209.18, an increase of 49.8% compared to CNY 113,326,943.53 in Q3 2021[19] - Basic and diluted earnings per share for Q3 2022 were CNY 1.02, up from CNY 0.69 in Q3 2021, representing a 47.8% increase[20] - The total profit for Q3 2022 was CNY 192,383,640.09, compared to CNY 127,558,860.06 in Q3 2021, reflecting a growth of 50.8%[18] Year-to-Date Performance - The net profit attributable to shareholders for the year-to-date was ¥169,685,209.18, an increase of 49.73% compared to the same period last year[5] - Total operating revenue for the first three quarters of 2022 reached CNY 1,170,236,214.54, an increase of 8.8% compared to CNY 1,075,781,194.04 in the same period of 2021[17] - Total operating costs for the first three quarters of 2022 were CNY 979,797,256.54, up from CNY 949,799,196.32 in the previous year, reflecting a rise of 3.2%[17] - Operating cash flow for the first nine months of 2022 was CNY 247,439,501.94, significantly higher than CNY 87,067,531.24 in the same period of 2021[20] - Total revenue from sales of goods and services for the first nine months of 2022 reached CNY 1,179,125,726.74, compared to CNY 1,053,165,722.41 in the previous year, marking an increase of 11.9%[20] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥1,911,081,192.70, representing a 15.34% increase from the end of the previous year[6] - Cash and cash equivalents as of September 30, 2022, amounted to CNY 529,117,169.97, compared to CNY 480,786,393.89 at the end of 2021, indicating an increase of 10.1%[13] - Accounts receivable increased to CNY 302,470,742.70 from CNY 265,783,938.24, representing a growth of 13.8%[13] - Inventory levels rose to CNY 337,063,297.91, up from CNY 272,733,065.62, marking a significant increase of 23.6%[13] - Total assets as of September 30, 2022, were CNY 1,911,081,192.70, compared to CNY 1,656,844,035.86 at the end of 2021, reflecting a growth of 15.3%[15] - Total liabilities increased to CNY 522,081,606.33 from CNY 383,862,061.67, indicating a rise of 36.1%[15] - The company's equity attributable to shareholders reached CNY 1,388,999,586.37, up from CNY 1,272,981,974.19, showing an increase of 9.1%[15] Cash Flow and Expenses - The net cash flow from operating activities for the year-to-date was ¥247,439,501.94, showing a significant increase of 184.19%[6] - The company reported a net cash outflow from investing activities of CNY -151,305,311.29 for the first nine months of 2022, compared to CNY -142,682,857.26 in the same period of 2021[21] - The total cash and cash equivalents at the end of Q3 2022 were CNY 509,268,475.09, an increase from CNY 391,591,152.12 at the end of Q3 2021[21] - The company incurred sales expenses of CNY 47,715,053.64 in Q3 2022, slightly up from CNY 46,115,580.74 in Q3 2021[18] - Research and development expenses for Q3 2022 were CNY 42,608,331.09, a slight decrease from CNY 42,927,047.77 in Q3 2021[18] - The company reported a financial expense of CNY -21,816,956.85 in Q3 2022, compared to CNY -6,461,460.63 in Q3 2021, indicating a significant increase in financial costs[18] Future Outlook - The company reported a net profit margin improvement, with net profit for the first three quarters of 2022 expected to be higher than in the previous year, although specific figures were not disclosed[16] - Future outlook includes plans for market expansion and potential new product developments, although detailed strategies were not specified in the report[16]