Triductor(SH:688259)2022-10-25 16:00Financial Performance - The company's revenue for Q3 2022 was CNY 200,595,342.60, representing a 15.50% increase compared to the same period last year[5]. - Net profit attributable to shareholders was CNY 20,233,022.39, an 18.18% increase year-over-year[5]. - The net profit excluding non-recurring gains and losses was CNY 14,614,426.94, showing a decrease of 5.19% compared to the previous year[5]. - Total revenue for the first three quarters of 2022 reached ¥675,722,581.71, a significant increase of 96.9% compared to ¥342,806,439.46 in the same period of 2021[21]. - Operating profit for the third quarter was ¥80,057,062.13, up from ¥56,241,420.62, reflecting a growth of 42.5%[22]. - Net profit for the third quarter was ¥71,205,097.22, compared to ¥60,194,439.98, indicating an increase of 18.3%[22]. Research and Development - Research and development (R&D) expenses totaled CNY 52,860,951.65 for the quarter, a significant increase of 170.88% year-over-year[6]. - R&D expenses accounted for 26.35% of total revenue, up by 15.11 percentage points from the previous year[6]. - Research and development expenses for the first three quarters amounted to ¥129,885,823.45, which is a 138.0% increase from ¥54,578,339.40 in the previous year[21]. Assets and Equity - Total assets reached CNY 1,872,627,026.41, reflecting a 93.07% increase from the end of the previous year[6]. - Equity attributable to shareholders increased to CNY 1,466,771,145.54, a substantial rise of 633.68% compared to the previous year[6]. - Total assets as of the end of the third quarter were ¥1,872,627,026.41, compared to ¥969,898,361.77, showing a growth of 93.1%[17]. - The company's equity attributable to shareholders increased to ¥1,466,771,145.54 from ¥199,920,985.05, representing a growth of 634.5%[17]. Earnings and Returns - The basic earnings per share (EPS) for the quarter was CNY 0.26, a decrease of 7.14% from the same period last year[6]. - The weighted average return on equity (ROE) was 1.39%, down by 8.51 percentage points year-over-year[6]. - Basic earnings per share for the third quarter were ¥0.92, down from ¥1.00 in the previous year[23]. Cash Flow and Investments - The company reported a cash flow from operating activities net amount of CNY -289,406,713.38, indicating a decline of 178.70% compared to the previous year[6]. - In the first three quarters of 2022, the cash inflow from operating activities was CNY 471,328,219.14, a decrease of 52.7% compared to CNY 995,182,511.71 in the same period of 2021[25]. - The net cash flow from operating activities was -CNY 289,406,713.38, contrasting with a positive net cash flow of CNY 367,730,797.19 in the previous year[25]. - Total cash outflow from investing activities was CNY 2,182,080,201.40, up from CNY 1,169,719,406.54 in the same period last year, resulting in a net cash flow from investing activities of -CNY 397,994,299.78[25]. - The cash inflow from financing activities was CNY 1,239,220,000.00, significantly higher than CNY 5,000,000.00 in the previous year[26]. - The net cash flow from financing activities was CNY 1,196,086,889.95, compared to a negative net cash flow of -CNY 27,196,217.43 in the same period last year[26]. - The cash and cash equivalents at the end of the period amounted to CNY 533,471,634.42, an increase from CNY 47,651,986.35 at the end of the same period last year[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 3,586[12]. - The largest shareholder, Chongqing Chuangruiying Enterprise Management Co., Ltd., holds 22,111,200 shares, representing 27.6% of total shares[12]. - The total number of preferred shareholders is 10, with no voting rights restored[12]. Other Information - The company has not engaged in margin financing or securities lending activities among its top 10 shareholders[14]. - The company has not disclosed any new product or technology developments in the current reporting period[12]. - The company reported a significant increase in prepayments, which decreased from RMB 264,322,995.49 to RMB 176,353,086.86[15]. - The company's cash and cash equivalents as of September 30, 2022, amount to RMB 694,389,771.41, a significant increase from RMB 25,605,449.43 at the end of 2021[15]. - The trading financial assets increased to RMB 446,003,662.53 from RMB 242,449,827.80 year-over-year[15]. - Accounts receivable rose to RMB 73,282,501.45 from RMB 55,035,142.15 in the previous year[15]. - Inventory levels increased to RMB 181,728,275.97 compared to RMB 71,706,930.32 at the end of 2021[15]. - The company received CNY 17,828,003.09 in other cash related to operating activities, compared to CNY 4,924,882.50 in the previous year[25]. - The company paid CNY 613,356,715.18 for goods and services, which is an increase from CNY 501,778,381.87 in the same period last year[25]. - The company reported a total cash outflow of CNY 760,734,932.52 from operating activities, which is higher than CNY 627,451,714.52 in the previous year[25]. - The company experienced a negative impact of -CNY 818,407.86 from exchange rate fluctuations on cash and cash equivalents[26].