美迪西(688202) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥497,418,300.72, an increase of 65.12% compared to the same period last year[9] - Net profit attributable to shareholders for Q3 2022 was ¥115,484,893.70, reflecting a growth of 70.20% year-over-year[9] - Basic earnings per share for Q3 2022 were ¥1.33, a 70.51% increase compared to the same period last year[12] - Operating profit for Q3 2022 was ¥318,017,736.11, compared to ¥208,383,652.10 in Q3 2021, indicating an increase of about 52.6%[48] - Net profit for Q3 2022 was ¥278,088,622.66, up from ¥183,378,709.53 in Q3 2021, reflecting a growth of approximately 51.5%[48] - Total comprehensive income for the period reached ¥278,088,622.66, an increase from ¥180,954,043.22 in the previous year, representing a growth of approximately 53.6%[51] - Basic and diluted earnings per share increased to ¥3.20, compared to ¥2.08 in the same period last year, reflecting a growth of 53.8%[51] Research and Development - R&D investment totaled ¥35,725,712.71 in Q3 2022, up 63.13% from the previous year[12] - The proportion of R&D investment to revenue was 7.18%, a decrease of 0.09 percentage points compared to the previous year[12] - Research and development expenses for the first three quarters of 2022 were ¥86,932,416.88, compared to ¥56,019,615.62 in the same period of 2021, showing an increase of about 55.5%[46] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,164,255,770.73, representing a 20.67% increase from the end of the previous year[12] - Total assets as of Q3 2022 amounted to ¥2,164,255,770.73, compared to ¥1,793,571,687.19 at the end of Q3 2021, marking an increase of about 20.6%[42] - Total liabilities for Q3 2022 were ¥627,370,921.55, up from ¥466,062,292.99 in Q3 2021, representing a growth of approximately 34.6%[42] - The total current assets increased to ¥1,004,841,976.07 from ¥892,036,545.84 year-over-year[36] - The total non-current assets reached ¥1,159,413,794.66, up from ¥901,535,141.35 in the previous year, indicating a growth of approximately 28.6%[40] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥47,413,600.74, a decline of 123.59% compared to the previous year[12] - Cash inflow from operating activities totaled ¥988,084,165.61, up from ¥800,472,828.02, indicating a year-over-year increase of 23.4%[55] - Net cash outflow from operating activities was ¥47,413,600.74, a decline from a net inflow of ¥201,011,355.90 in the previous year[55] - Cash flow from investment activities showed a net outflow of ¥197,659,556.49, compared to a net outflow of ¥214,994,530.27 last year, indicating a slight improvement[55] - The company received cash from the recovery of investments amounting to ¥320,000,000.00, with no such cash inflow reported in the previous year[55] - The company paid out ¥85,608,529.50 in dividends and interest, compared to ¥39,060,000.00 in the same period last year, marking an increase of 119.9%[56] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,523[24] - The largest shareholder, Chen Jinzhan, holds 13,611,623 shares, representing 15.66% of the total shares[24] - The top ten shareholders include significant institutional investors such as China Industrial Bank and China Construction Bank, holding 4,168,714 and 2,000,097 shares respectively[28] - The number of shares held by the top ten shareholders accounts for a substantial portion of the company's equity, indicating concentrated ownership[24] - The company has a total of 0 preferred shareholders with restored voting rights at the end of the reporting period[24] Operational Efficiency - The company reported a significant increase in operational efficiency and profitability due to enhanced management and integrated advantages[19] - The company's cash and cash equivalents decreased to ¥183,683,143.32 from ¥412,367,523.00 year-over-year[36] - Accounts receivable increased significantly to ¥470,056,077.77 from ¥212,503,512.34 year-over-year[36] - Inventory rose to ¥210,436,899.39 compared to ¥83,479,898.47 in the previous year[36] - The company reported a significant increase in accounts payable, which rose to ¥203,028,173.08 from ¥120,098,402.38, reflecting a growth of about 69.1%[42] - The company's cash and cash equivalents increased, contributing to improved liquidity and financial stability[40] - The impact of exchange rate changes on cash and cash equivalents was a positive ¥12,559,754.65, contrasting with a negative impact of ¥1,198,804.59 in the previous year[56] - The company reported a significant increase in cash received from operating activities related to tax refunds, totaling ¥34,917,572.79, compared to ¥17,456,037.29 last year, representing a growth of 100.5%[55]