国力股份(688103) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 200,902,757.59, representing a year-on-year increase of 61.51%[5] - The net profit attributable to shareholders for Q3 2022 was CNY 26,888,086.66, up 60.44% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 25,270,385.05, reflecting a 62.18% increase year-on-year[5] - Total revenue for the first three quarters of 2022 reached ¥480,352,407.23, a significant increase of 40.5% compared to ¥342,244,372.04 in the same period of 2021[26] - Net profit for the first three quarters of 2022 was ¥58,883,652.22, representing a 15.4% increase from ¥50,983,025.93 in 2021[27] - Total comprehensive income for the third quarter of 2022 reached ¥58,883,652.22, an increase from ¥50,983,025.93 in the same period of 2021[28] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,403,787,568.58, an increase of 9.01% from the end of the previous year[6] - The company's total assets as of September 30, 2022, were ¥1,403,787,568.58, compared to ¥1,287,705,740.14 at the end of 2021, reflecting a growth of 9.0%[22] - The total liabilities as of September 30, 2022, were ¥417,193,682.42, an increase from ¥335,815,054.55 in 2021, reflecting a growth of 24.2%[22] Cash Flow - The company reported a cash flow from operating activities of CNY 35,372,945.80 for the year-to-date period[6] - Cash flow from operating activities for the first three quarters of 2022 was ¥35,372,945.80, a significant improvement compared to a negative cash flow of ¥-23,877,917.88 in the same period of 2021[30] - Cash inflow from operating activities totaled ¥388,426,613.17, compared to ¥240,840,255.48 in the previous year[30] - Cash outflow from operating activities was ¥353,053,667.37, up from ¥264,718,173.36 in the same period of 2021[30] - The company experienced a net decrease in cash and cash equivalents of ¥-103,432,867.65 during the period[31] Shareholder Information - The company reported a total of 2,162 ordinary shares at the end of the reporting period[14] - The largest shareholder, Yin Jianping, holds 26,472,600 shares, representing 27.75% of total shares[14] - The top ten shareholders include various investment funds and individuals, with significant holdings such as 6,175,000 shares by Jinan Financial Investment Fund[15] - The company has a total of 32,272,600 shares held by its controlling shareholder and related parties[16] Research and Development - Research and development expenses for Q3 2022 amounted to CNY 21,071,726.14, a 69.61% increase compared to the same period last year[6] - The company plans to continue increasing its investment in technology research and innovation to enhance its competitive edge[12] Accounting and Compliance - The financial statements for the quarter ending September 30, 2022, are unaudited[19] - The company is committed to compliance and accurate financial reporting practices[17] - The company has written off receivables amounting to RMB 87,581,147.66 due to the bankruptcy of Shenzhen Watma Battery Co., Ltd.[17] - The write-off of receivables aligns with accounting standards and will not significantly impact the company's operations[17] - The company has no significant impact on current profits from the write-off of bad debts as they were previously fully provisioned[17] - The company has established detailed records for all written-off items to facilitate potential future recovery efforts[18] Earnings Per Share - The basic earnings per share for Q3 2022 was CNY 0.28, up 33.33% year-on-year[6] - Basic and diluted earnings per share for the third quarter were both ¥0.61, down from ¥0.69 in the previous year[28]