经纬恒润(688326) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,026,351,884.15, representing a year-on-year increase of 43.75%[6] - The net profit attributable to shareholders for Q3 2022 was ¥48,231,193.17, a significant increase of 134.51% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2022 was ¥44,179,952.79, reflecting a remarkable growth of 444.18% year-on-year[6] - Total revenue for Q3 2022 reached ¥2,091,752,429.71, with total costs amounting to ¥2,067,382,096.77, resulting in a net profit of ¥148,382,696.45[36] - The net profit attributable to the parent company was approximately ¥148.38 million, a significant increase from ¥47.91 million in the previous period, representing a growth of 209.5%[43] - The total comprehensive income attributable to the parent company was approximately ¥154.03 million, compared to ¥47.90 million in the same period last year, indicating a growth of 221.5%[45] - Basic and diluted earnings per share were both ¥1.39, up from ¥0.53 in the previous year, reflecting an increase of 162.3%[45] Research and Development - The total R&D investment for Q3 2022 was ¥180,625,753.14, which is an increase of 55.77% compared to the same period last year[10] - The R&D investment accounted for 17.60% of operating revenue in Q3 2022, up by 1.36 percentage points year-on-year[10] - Research and development expenses increased to ¥446,697,435.85, up from ¥302,772,101.88 in the previous year, indicating a growth of approximately 47.5%[39] Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥8,566,720,280.32, marking a 90.17% increase from the end of the previous year[10] - Non-current assets totaled ¥1,627,877,436.41, a significant increase from ¥1,137,770,212.21, reflecting a growth of about 43.2%[34] - Total liabilities amounted to ¥3,364,272,647.38, compared to ¥2,985,509,883.42 in the previous year, representing an increase of approximately 12.7%[36] - The equity attributable to shareholders at the end of Q3 2022 was ¥5,202,447,632.94, which is a substantial increase of 242.44% compared to the previous year[10] - The equity attributable to shareholders increased to ¥5,202,447,632.94 from ¥1,519,212,103.42, showing a substantial rise of approximately 242.5%[36] Cash Flow - The company experienced a net cash flow from operating activities of -¥318,446,261.51 for the year-to-date period, indicating challenges in cash collection[10] - Cash inflows from operating activities totaled approximately ¥2.03 billion, compared to ¥1.99 billion in the previous year, showing a growth of 1.2%[47] - Cash outflows from operating activities amounted to approximately ¥2.35 billion, an increase from ¥2.02 billion in the previous year, resulting in a net cash flow from operating activities of approximately -¥318.45 million[50] - Cash inflows from investment activities were approximately ¥1.06 billion, compared to ¥362.11 million in the previous year, indicating a significant increase of 194.3%[50] - Cash outflows from investment activities totaled approximately ¥2.40 billion, up from ¥466.71 million in the previous year, leading to a net cash flow from investment activities of approximately -¥1.34 billion[50] - Cash inflows from financing activities reached approximately ¥3.52 billion, compared to ¥30.39 million in the previous year, marking a substantial increase[50] - The net increase in cash and cash equivalents was approximately ¥1.84 billion, compared to a decrease of ¥220.46 million in the previous year[50] - The ending balance of cash and cash equivalents was approximately ¥2.77 billion, significantly higher than ¥539.85 million at the end of the previous year[50] Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,673[23] - The top shareholder, Ji Yingcun, holds 24.57% of the shares, followed by Cao Xuming with 11.51%[23] - The company has a total of 10 major shareholders, with no known relationships or concerted actions among them[26] - The company has not reported any significant changes in its financing or refinancing activities during the reporting period[26] Employee and Personnel Expenses - The total number of employees increased, contributing to higher personnel expenses, which reached ¥316,546,802.43, up from ¥274,859,470.18[34]