固德威(688390) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,463,217,172.31, representing a year-over-year increase of 131.65%[3] - Net profit attributable to shareholders for Q3 2022 was ¥220,525,978.50, reflecting a significant increase of 255.41% compared to the same period last year[3] - The basic earnings per share for Q3 2022 was ¥1.79, up by 255.42% year-over-year[4] - Total operating revenue for the first three quarters of 2022 reached ¥2,915,622,242.03, a significant increase of 69.5% compared to ¥1,718,711,968.38 in the same period of 2021[16] - Net profit for the first three quarters of 2022 was ¥266,207,081.71, up 25.0% from ¥212,885,211.22 in the first three quarters of 2021[17] - Basic earnings per share for the first three quarters of 2022 were ¥2.23, compared to ¥1.75 in the same period of 2021, marking a 27.4% increase[18] - The company reported a total operating profit of ¥272,537,219.14 for the first three quarters of 2022, up from ¥241,011,653.50 in the same period of 2021, reflecting a growth of 13.0%[17] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥4,882,359,633.37, an increase of 31.43% compared to the end of the previous year[4] - The company's total assets amounted to ¥4,882,359,633.37 as of September 30, 2022, compared to ¥3,714,703,328.03 at the end of 2021, reflecting a growth of 31.5%[15] - The company's total liabilities were approximately RMB 2.99 billion, compared to RMB 2.04 billion in the previous year, marking an increase of 46.9%[14] - The company's equity increased to approximately RMB 1.89 billion from RMB 1.68 billion, showing a growth of 12.4%[14] - The total equity attributable to shareholders increased to ¥1,863,603,014.24 as of September 30, 2022, from ¥1,655,924,629.28 at the end of 2021, representing a growth of 12.5%[15] Cash Flow - The net cash flow from operating activities for the year-to-date period reached ¥365,290,375.33, a substantial increase of 423.49% compared to the previous year[3] - In the first three quarters of 2022, the cash inflow from operating activities reached ¥3,394,701,989.83, a significant increase from ¥1,501,144,594.01 in the same period of 2021, representing a growth of approximately 126.5%[19] - The net cash flow from operating activities for the first three quarters of 2022 was ¥365,290,375.33, compared to ¥69,780,193.09 in 2021, indicating a substantial increase of about 423.5%[19] - The total cash outflow from investing activities in the first three quarters of 2022 was ¥692,681,493.99, down from ¥1,132,431,232.97 in 2021, reflecting a decrease of approximately 38.9%[20] - The net cash flow from investing activities for the first three quarters of 2022 was -¥293,812,010.96, contrasting with a positive cash flow of ¥275,394,479.76 in the same period of 2021[20] - Cash inflow from financing activities totaled ¥44,050,000.00 in the first three quarters of 2022, compared to ¥1,600,000.00 in 2021, marking a significant increase[20] - The net cash flow from financing activities was -¥101,307,193.69 in 2022, slightly improved from -¥108,880,749.00 in 2021[20] Research and Development - Research and development expenses totaled ¥96,467,937.12 for Q3 2022, accounting for 6.59% of revenue, a decrease of 1.46 percentage points from the previous year[4] - Research and development expenses for the first three quarters of 2022 were ¥249,347,878.22, nearly doubling from ¥119,438,976.67 in the same period of 2021, indicating a focus on innovation[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,027[7] - The top shareholder, Huang Min, holds 30.97% of the shares, totaling 38,150,000 shares[7] Inventory and Receivables - Inventory levels reached approximately RMB 1.55 billion, significantly higher than RMB 854.97 million at the end of 2021, reflecting an increase of 81.1%[13] - The accounts receivable rose to approximately RMB 514.61 million, compared to RMB 310.26 million in the previous year, an increase of 65.8%[12] Other Financial Metrics - The weighted average return on equity for Q3 2022 was 12.63%, an increase of 8.60 percentage points year-over-year[4] - The company reported a significant increase in contract liabilities, which reached approximately RMB 265.77 million, up from RMB 103.89 million, representing a growth of 155.5%[14] - The company’s long-term equity investments decreased to approximately RMB 38.64 million from RMB 43.56 million, a decline of 11.0%[13] - The company’s fixed assets increased to approximately RMB 799.65 million, up from RMB 402.65 million, reflecting a growth of 98.5%[13] - The cash and cash equivalents stood at approximately RMB 1.11 billion, down from RMB 1.23 billion, a decrease of 9.7%[12] - The cash received from tax refunds was ¥268,904,441.13 in 2022, up from ¥136,187,583.95 in 2021, representing an increase of about 97.4%[19] - The total cash outflow for operating activities was ¥3,029,411,614.50 in 2022, compared to ¥1,431,364,400.92 in 2021, reflecting an increase of approximately 111.5%[19]