大地熊(688077) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥485,771,067.79, representing a year-on-year increase of 14.71%[5] - The net profit attributable to shareholders for Q3 2022 was ¥27,878,384.18, a decrease of 27.53% 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 ¥25,099,681.18, down 26.35% year-on-year[5] - The company reported a year-to-date revenue increase of 35.62%, attributed to higher product prices and sales volume compared to the previous year[10] - Total operating revenue for the first three quarters of 2022 reached ¥1,555,350,638.68, a significant increase of 36% compared to ¥1,146,834,401.96 in the same period of 2021[19] - Net profit for the first three quarters of 2022 was ¥142,780,606.28, compared to ¥105,154,691.49 in 2021, representing a growth of about 36%[21] - The total comprehensive income for the third quarter of 2022 was approximately CNY 142.52 million, compared to CNY 105.03 million in the same period of 2021, representing an increase of about 35.7%[22] - Basic and diluted earnings per share for the third quarter of 2022 were CNY 1.76, up from CNY 1.31 in the same quarter of 2021, reflecting a growth of approximately 34.4%[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,784,434,167.04, an increase of 25.51% compared to the end of the previous year[6] - The company's total assets increased to ¥2,784,434,167.04 in Q3 2022, up from ¥2,218,440,841.37 in Q3 2021, marking a growth of approximately 25.5%[17] - Non-current liabilities totaled ¥186,577,685.71 in Q3 2022, compared to ¥125,630,340.45 in Q3 2021, indicating an increase of about 48.5%[17] - The company's total liabilities rose to ¥1,171,875,087.75, an increase of 30% from ¥900,651,140.71 in the previous year[28] Cash Flow - The net cash flow from operating activities was negative at -¥265,350,359.61, primarily due to increased cash payments for goods and services[6] - Cash inflows from operating activities for the first three quarters of 2022 totaled CNY 1.57 billion, a significant increase from CNY 924.98 million in the same period of 2021, marking an increase of about 70%[24] - The net cash flow from operating activities for the first three quarters of 2022 was negative CNY 265.35 million, worsening from negative CNY 145.65 million in the same period of 2021[25] - The cash outflow for purchasing goods and services in the first three quarters of 2022 was approximately ¥1.24 billion, up from ¥866.93 million in 2021, representing a rise of about 42%[31] - The company reported a cash inflow from sales of goods and services of approximately ¥1.11 billion in the first three quarters of 2022, compared to ¥795.21 million in the same period of 2021, indicating a growth of around 39%[31] Research and Development - The company's R&D investment totaled ¥22,447,880.72 for Q3 2022, a decrease of 20.58% year-on-year[6] - Research and development expenses for the first three quarters of 2022 amounted to ¥84,301,331.52, up from ¥63,701,479.20 in 2021, indicating a year-on-year increase of about 32%[20] - Research and development expenses for the first three quarters of 2022 were ¥44,839,419.35, slightly down from ¥48,508,530.91 in the same period of 2021[28] Shareholder Information - The total number of ordinary shares outstanding at the end of the reporting period was 87.09 million, with a total share capital increase to ¥80.68 million following the stock incentive plan[14] - The number of shares held by the largest shareholder, Xiong Yongfei, is 30,407,000, representing 37.69% of the total shares, with 200,000 shares frozen[13] - The total number of shares held by the top ten unrestricted shareholders is 12,000,000, accounting for approximately 14.87% of the total shares[13] - The company completed the first vesting period of its 2021 restricted stock incentive plan, resulting in the registration and listing of 678,000 shares[14] Cash and Cash Equivalents - The company's cash and cash equivalents reached ¥437.69 million, up from ¥293.22 million in the previous year, indicating a year-over-year increase of approximately 49%[15] - Cash and cash equivalents at the end of September 2022 amounted to CNY 299.64 million, compared to CNY 114.77 million at the end of 2021, indicating a growth of approximately 161.5%[26] - The total cash and cash equivalents at the end of Q3 2022 reached ¥244.29 million, a substantial increase from ¥86.69 million at the end of Q3 2021[32] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18]