原尚股份(603813) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥148,036,902.64, representing a year-over-year increase of 27.46%[4] - The net profit attributable to shareholders for Q3 2022 was ¥7,156,673.02, a significant increase of 163.96% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥7,237,258.40, up 18.45% year-over-year[4] - The basic earnings per share for Q3 2022 was ¥0.08, reflecting an increase of 158.06% compared to the previous year[5] - The total operating revenue for the first three quarters of 2022 reached ¥386,507,684.22, an increase from ¥331,606,950.20 in the same period of 2021, representing a growth of approximately 16.5%[37] - The total operating revenue for Q3 2022 was ¥386,507,684.22, an increase of 16.54% compared to ¥331,606,950.20 in Q3 2021[39] - Net profit for Q3 2022 reached ¥31,169,885.82, representing a significant increase of 134.88% from ¥13,289,404.45 in the same quarter last year[40] - Basic and diluted earnings per share for Q3 2022 were both ¥0.35, compared to ¥0.149 in Q3 2021[41] - The total profit before tax for Q3 2022 was ¥34,651,728.43, which is a substantial increase from ¥17,107,539.95 in Q3 2021[40] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,330,089,537.74, marking a 14.85% increase from the end of the previous year[5] - The total current assets as of September 30, 2022, were ¥350,104,407.89, up from ¥198,295,657.24 at the end of 2021, reflecting a significant increase of approximately 76.5%[33] - The company’s total non-current assets were ¥979,985,129.85 as of September 30, 2022, compared to ¥959,850,984.22 at the end of 2021, reflecting a growth of about 2.1%[34] - The total liabilities as of September 30, 2022, were ¥644,237,184.98, slightly up from ¥636,999,831.08 at the end of 2021, indicating a marginal increase of around 0.4%[35] - The company’s short-term borrowings increased to ¥60,000,000.00 from ¥40,000,000.00 at the end of 2021, representing a 50% increase[34] Shareholder Information - The company reported a total of 7,316 common shareholders at the end of the reporting period[12] - The largest shareholder, Yu Jun, holds 41,460,000 shares, representing 39.44% of the total shares[13] - The second-largest shareholder, Yu Feng, owns 11,670,000 shares, accounting for 11.10% of the total shares[13] - The combined shareholding of the top three shareholders, including Guangzhou Junhui, is 53.78%[13] Stock Incentive Plans - The company completed the registration of its 2022 restricted stock incentive plan, increasing total shares from 88,782,000 to 90,047,000[17] - The company has implemented a stock incentive plan to enhance employee motivation and retention[14] - The company granted 1.275 million restricted stocks to 27 incentive objects as part of the 2022 restricted stock incentive plan[26] - The company has reserved 310,000 shares for future grants under the 2022 restricted stock incentive plan[26] - The company completed the registration of 1.265 million restricted stocks granted under the 2022 incentive plan[27] - The company’s independent directors expressed their agreement with the incentive plan proposals[25] Cash Flow - The cash flow from operating activities for the year-to-date was ¥110,691,830.66, showing a decrease of 4.97%[5] - Cash flow from operating activities for the first three quarters of 2022 was ¥110,691,830.66, slightly down from ¥116,482,032.83 in the previous year[43] - The company reported a net cash outflow from investing activities of ¥230,988,543.40, compared to a smaller outflow of ¥41,583,806.92 in the same period last year[43] - Cash flow from financing activities generated a net inflow of ¥130,198,039.00, a turnaround from a net outflow of ¥80,996,843.24 in the previous year[43] - The company received cash from investment of ¥135,000,000.00 during the investment activities, indicating ongoing investment strategies[43] Meeting and Governance - The company held its third extraordinary general meeting on August 23, 2022, to elect the fifth board of directors and supervisory board[18] - The company’s board and supervisory board completed their re-election process, with a term of three years starting from the date of the shareholders' meeting[18] - The company has not identified any other relationships or concerted actions among the top ten shareholders[13] - The company has not received any objections during the public announcement period for the incentive plan[16] - The company approved the adjustment of the total amount of funds raised in the non-public offering for 2021[20] Government Subsidies - The company reported a total of ¥51,540.98 in government subsidies received during the reporting period[7] Credit Impairment Losses - The company experienced a significant increase in credit impairment losses, with a rise of 122.86% attributed to the recovery of receivables[9]