联德股份(605060) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 318,403,858.48, representing a year-on-year increase of 42.43%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 78,895,225.83, reflecting a significant increase of 65.72% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses for Q3 2022 was CNY 77,692,988.62, up by 83.66% year-on-year[5] - The basic earnings per share for Q3 2022 was CNY 0.33, an increase of 65.00% compared to the previous year[6] - The net profit attributable to shareholders for the year-to-date was CNY 180,358,577.19, which is a 40.96% increase compared to the same period last year[5] - Total operating revenue for the first three quarters of 2022 reached ¥816,415,562.28, a significant increase from ¥588,004,529.23 in the same period of 2021, representing a growth of approximately 38.9%[19] - Net profit for the third quarter of 2022 was ¥178,955,507.64, compared to ¥127,946,019.30 in the same quarter of 2021, reflecting a growth of approximately 40%[21] - The total comprehensive income for the third quarter of 2022 was ¥199,562,460.25, compared to ¥127,165,523.99 in the previous year, reflecting an increase of approximately 56.7%[22] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 2,527,897,437.73, marking an increase of 11.49% from the end of the previous year[6] - Total current assets as of September 30, 2022, amount to ¥1,516,406,390.07, an increase from ¥1,375,418,319.55 in the previous year[15] - Total assets as of September 30, 2022, are ¥2,527,897,437.73, compared to ¥2,267,354,638.15 at the end of the previous year[16] - Total liabilities increased to ¥470,160,170.64 from ¥284,145,861.17, indicating a significant rise in financial obligations[16] - The total liabilities as of the end of the third quarter of 2022 amounted to ¥522,567,265.84, compared to ¥382,057,757.57 at the same time last year, showing an increase of about 37%[20] - The total equity attributable to shareholders reached ¥1,997,197,761.75, up from ¥1,875,761,400.89 in the previous year, marking an increase of approximately 6.5%[20] Cash Flow - The cash flow from operating activities for the year-to-date was CNY 101,682,506.94, showing a decrease of 13.19%[6] - Cash inflow from operating activities for the first three quarters of 2022 was ¥640,149,604.32, compared to ¥541,464,536.94 in the same period of 2021, representing an increase of about 18.2%[22] - The net cash flow from operating activities was $101.68 million, a decrease of 13.2% compared to $117.13 million in the previous year[23] - The cash outflow from operating activities amounted to $538.47 million, compared to $424.34 million in the previous year[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,210[12] - The largest shareholder, Hangzhou Liande Holdings Co., Ltd., holds 80,863,200 shares, accounting for 33.69% of total shares[12] Research and Development - Research and development expenses for the third quarter of 2022 were ¥44,049,989.40, compared to ¥38,902,206.46 in the previous year, indicating an increase of approximately 13.7%[20] - The company has no significant new product or technology developments mentioned in the reports[14] Inventory and Receivables - The company reported a total inventory of ¥195,758,752.99, an increase from ¥163,007,346.71 year-over-year[15] - Accounts receivable increased to ¥395,743,879.80 from ¥267,081,482.64, reflecting a growth of approximately 48%[15] Cash and Investment Activities - Cash and cash equivalents are reported at ¥505,595,793.08, up from ¥354,544,408.72 year-over-year[15] - Cash inflow from investment activities totaled $748.75 million, up from $703.11 million year-over-year[23] - The net cash flow from investment activities was $23.44 million, a significant improvement from a negative $562.97 million in the same period last year[23] - The cash paid for investment activities was $725.31 million, down from $1.27 billion in the previous year[23]