百龙创园(605016) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥157,808,193.25, a decrease of 4.77% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 reached ¥39,537,058.72, an increase of 69.98% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥33,842,428.86, up 46.94% from the previous year[5] - Basic earnings per share for Q3 2022 was ¥0.22, reflecting a 22.22% increase year-on-year[5] - The company's revenue for the first three quarters of 2022 reached ¥550,364,964.66, an increase of 16.54% compared to ¥472,181,819.50 in the same period of 2021[27] - The net profit for the first three quarters of 2022 was ¥117,990,687.04, representing a growth of 57.56% from ¥75,041,512.48 in the previous year[27] - The total comprehensive income for the period was ¥117,990,687.04, compared to ¥75,041,512.48 in the previous year, indicating strong overall performance[29] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥107,197,630.33, an increase of 71.21% compared to the same period last year[5] - Cash flow from operating activities generated a net amount of ¥107,197,630.33, compared to ¥62,612,664.46 in the same period last year, showing a significant improvement[29] - The company's cash inflow from operating activities totaled ¥598,015,458.69, an increase from ¥466,874,130.28 in the same period last year[29] - The net cash flow from investing activities was -170,324,042.69, compared to -331,623,040.07 in the previous period, indicating an improvement[31] - The total cash inflow from financing activities was 212,704.16, significantly lower than 434,832,000.00 in the previous period[31] - The net cash flow from financing activities was -10,291,051.68, contrasting with a positive flow of 352,250,108.94 in the previous period[31] - The total cash and cash equivalents at the end of the period amounted to 217,635,303.25, slightly up from 213,432,123.62 in the previous period[31] - The cash and cash equivalents decreased by 73,406,121.44 during the period, compared to an increase of 83,239,733.33 in the previous period[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,402,938,157.76, representing a 9.39% increase from the end of the previous year[7] - Current assets totaled CNY 822,450,420.70, slightly down from CNY 831,888,807.18 in the previous year, indicating a decrease of about 1.8%[21] - Cash and cash equivalents were reported at CNY 239,645,126.65, down from CNY 305,241,527.66, representing a decline of approximately 21.5%[18] - Accounts receivable increased to CNY 148,539,115.62 from CNY 141,997,582.84, showing a growth of about 4.0%[21] - Inventory levels rose to CNY 153,188,624.01, compared to CNY 121,820,451.63, marking an increase of approximately 25.6%[21] - Non-current assets totaled CNY 580,487,737.06, up from CNY 450,622,579.31, reflecting an increase of around 29.0%[21] - The total liabilities rose to ¥89,782,590.83, compared to ¥79,050,080.82 in the previous year, reflecting a 13.86% increase[27] - The total liabilities included accounts payable of CNY 31,376,803.22, slightly down from CNY 32,324,326.80, indicating a decrease of about 2.9%[21] Shareholder Information - Shareholders' equity attributable to the parent company was ¥1,313,155,566.93, up 9.11% from the end of the previous year[7] - The total equity increased to ¥1,313,155,566.93, up from ¥1,203,461,305.67, marking an increase of 9.13%[27] - The top ten shareholders hold a total of 47.34% of the shares, with Dou Baode being the largest shareholder[14] - The company has a pledge situation with 9,100,000 shares pledged by major shareholder Dou Baode[14] Research and Development - Research and development expenses increased to ¥20,248,204.34 in 2022, up 66.73% from ¥12,121,443.66 in 2021, indicating a focus on innovation[27] Non-Recurring Gains - The company reported non-recurring gains of ¥5,694,629.86 for the reporting period[11] - The increase in net profit was attributed to growth in domestic and international customer demand and optimization of product structure[11]