臻镭科技(688270) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥44,305,413.27, representing a year-on-year increase of 170.98%[9] - The net profit attributable to shareholders for Q3 2022 was ¥21,015,176.50, reflecting a significant increase of 5,150.00% compared to the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥66,283,057.69, up by 86.95% year-on-year[9] - Total operating revenue for the first three quarters of 2022 reached ¥149,151,929.12, a 49% increase from ¥100,089,143.35 in the same period of 2021[39] - Net profit for the third quarter of 2022 was ¥71,415,870.81, a significant increase from ¥41,317,678.21 in the same quarter of 2021, representing a 73% growth[41] - Basic earnings per share for the third quarter of 2022 were ¥0.67, up from ¥0.50 in the same quarter of 2021[44] Assets and Equity - The total assets at the end of Q3 2022 reached ¥2,100,147,740.69, an increase of 318.10% compared to the end of the previous year[12] - The equity attributable to shareholders at the end of Q3 2022 was ¥2,038,022,048.14, which is a 342.52% increase year-on-year[12] - The total assets and equity of the company amounted to ¥2,100,147,740.69, compared to ¥502,307,000.73 in the previous year, indicating a significant growth[39] - The company's equity totaled CNY 1,805,739,752.28, a significant increase from CNY 299,312,349.35 in the previous year, showcasing strong equity growth[54] Cash Flow - The company's cash and cash equivalents as of September 30, 2022, amounted to ¥1,641,383,653.96, a significant increase from ¥192,975,504.73 at the end of 2021[30] - Cash inflow from operating activities for the first nine months of 2022 was CNY 117,270,670.35, an increase from CNY 100,084,826.72 in the same period of 2021, representing a growth of approximately 17.9%[47] - The net cash outflow from operating activities was CNY -23,917,407.78, compared to CNY -5,247,397.12 in the previous year, indicating a decline in operational cash flow[47] - Total cash inflow from financing activities reached CNY 1,689,942,800.00, with a net cash flow of CNY 1,498,474,812.53 after outflows[49] - The ending cash and cash equivalents balance was CNY 1,641,383,053.96, significantly higher than CNY 188,110,601.96 at the end of the same period last year[49] Research and Development - Research and development expenses for Q3 2022 totaled ¥15,258,727.49, an increase of 83.28% compared to the same period last year[12] - Research and development expenses amounted to ¥44,656,873.93, compared to ¥26,048,612.23 in the previous year, indicating a 71% increase[39] - The company plans to continue investing in high-level R&D talent to sustain its growth trajectory[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,379, with the largest shareholder holding 21.04% of the shares[23] - The largest shareholder, Yu Faxin, holds 22,981,100 shares, representing 21.04% of the total shares[23] - The company has no reported pledges, marks, or frozen shares among its top shareholders[23] - There are no indications of related party transactions among the top shareholders[29] Inventory and Receivables - Accounts receivable increased to ¥219,835,064.58 from ¥119,853,745.00 year-over-year, reflecting improved sales performance[30] - Inventory levels rose to ¥65,149,141.53, up from ¥29,804,409.21, suggesting increased production or stockpiling[34] - Inventory levels rose to CNY 13,389,556.29 from CNY 6,314,242.31, indicating a strategic increase in stock levels[52] Liabilities - Total liabilities as of the end of the reporting period were ¥62,125,692.55, compared to ¥41,760,632.71 in the previous year, reflecting a 49% increase[37] - The total liabilities were CNY 20,163,628.00, up from CNY 12,343,319.25 year-over-year, indicating an increase in financial obligations[54] Other Information - The company has not disclosed any significant new strategies or product developments during the reporting period[30] - The company has not applied new accounting standards or interpretations that would affect the financial statements for the current year[66]