麦澜德(688273) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥115,186,131.26, representing a year-over-year increase of 50.57%[5] - Net profit attributable to shareholders was ¥51,426,902.34, reflecting a significant increase of 130.92% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥37,356,961.25, up by 83.59% year-over-year[5] - Basic and diluted earnings per share were both ¥0.6171, an increase of 107.83% compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥298,319,574.22, an increase of 29.4% compared to ¥230,608,968.46 in the same period of 2021[22] - Net profit for the first three quarters of 2022 was ¥106,187,655.26, representing a 35.7% increase from ¥78,268,957.94 in the same period of 2021[23] - The total comprehensive income for the third quarter of 2022 was approximately ¥106.19 million, an increase from ¥78.27 million in the same period of 2021, representing a growth of 35.7%[24] - Basic and diluted earnings per share for the third quarter of 2022 were both ¥1.2608, compared to ¥1.0339 in the previous year, reflecting a year-over-year increase of 21.9%[24] Assets and Equity - Total assets at the end of the reporting period reached ¥1,518,041,892.49, marking a 210.60% increase since the beginning of the year[6] - Shareholders' equity attributable to the parent company was ¥1,387,000,367.62, which is a 281.57% increase from the beginning of the year[6] - The company's total assets amounted to ¥1,518,041,892.49, compared to ¥488,743,868.02 in the previous year, indicating significant growth[18] - The equity attributable to shareholders of the parent company increased to ¥1,387,000,367.62 from ¥363,499,744.36, reflecting strong financial health[18] Cash Flow - The company reported cash flow from operating activities of ¥67,479,101.45, which decreased by 29.16% compared to the previous year[6] - Cash inflows from operating activities for the first three quarters of 2022 totaled approximately ¥347.26 million, up from ¥316.16 million in the same period of 2021, indicating a growth of 9.8%[27] - The net cash flow from operating activities for the first three quarters of 2022 was ¥67.48 million, down from ¥95.25 million in the previous year, showing a decline of 29.3%[27] - Cash inflows from investment activities for the first three quarters of 2022 amounted to approximately ¥1.13 billion, compared to ¥544.48 million in the same period of 2021, marking an increase of 107.5%[27] - The net cash flow from investment activities for the first three quarters of 2022 was negative at approximately -¥210.57 million, worsening from -¥186.42 million in the previous year[27] - Cash inflows from financing activities for the first three quarters of 2022 reached approximately ¥941.47 million, significantly higher than ¥632,800 in the same period of 2021[28] - The net cash flow from financing activities for the first three quarters of 2022 was approximately ¥915.52 million, a substantial improvement from -¥14.47 million in the previous year[28] - The ending balance of cash and cash equivalents as of the end of the third quarter of 2022 was approximately ¥1.04 billion, a significant increase from ¥44.19 million at the end of the previous year[28] Expenses and Investments - Research and development expenses totaled ¥9,831,937.28, accounting for 8.54% of operating revenue, a decrease of 2.96 percentage points year-over-year[6] - Research and development expenses for the first three quarters of 2022 were ¥27,977,297.55, compared to ¥25,579,109.77 in the same period of 2021, indicating a focus on innovation[22] - The company reported a significant increase in other income, totaling ¥28,676,090.67, compared to ¥14,630,666.94 in the previous year[22] Market and Operational Insights - The increase in revenue was primarily driven by expanded market demand and increased sales scale[11] - The company has maintained a consistent increase in prepayments, which rose to ¥11,125,819.93 from ¥4,771,646.46 year-over-year[15] - The company has not reported any significant changes in its operational strategies or market expansion plans during the reporting period[15] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,689, with no preferred shareholders reported[13] - The top ten unrestricted shareholders collectively hold significant stakes, with the largest being Shanghai Gao Yi Asset Management holding 444,000 shares[14] - The company has not disclosed any significant related party transactions or agreements among its major shareholders[14] Audit and Compliance - The company did not conduct an audit for the Q3 financial statements[4] - There were no audit opinions applicable for the quarter, indicating a straightforward financial reporting process[15] - The company reported a tax refund of approximately ¥10.56 million in the third quarter of 2022, compared to ¥7.72 million in the same period of 2021, reflecting a growth of 37.5%[27]