USC(SH:688403)2022-10-26 16:00Financial Performance - The company's operating revenue for Q3 2022 was ¥236,130,880.99, representing a 10.60% increase compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥49,810,012.83, showing a significant increase of 41.25% year-on-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date was ¥104,383,775.70, reflecting a 77.57% increase compared to the same period last year[7]. - Total operating revenue for Q3 2022 reached ¥698,126,435.01, an increase from ¥572,257,446.55 in the same period of 2021, representing a growth of approximately 22.1%[38]. - Net profit for Q3 2022 was ¥142,316,002.28, compared to ¥94,081,334.90 in Q3 2021, reflecting a growth of approximately 51.2%[41]. - Basic earnings per share for Q3 2022 were ¥0.21, an increase from ¥0.14 in Q3 2021[43]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥3,201,404,002.71, marking a 57.09% increase from the end of the previous year[11]. - The total assets of the company as of September 30, 2022, were approximately ¥3.20 billion, up from ¥2.04 billion at the end of 2021[32]. - The total liabilities as of the reporting date amounted to ¥339,055,422.52, compared to ¥644,319,048.07 in the previous period[38]. - The total liabilities include accounts payable of approximately ¥123.84 million, an increase from ¥84.06 million in the previous year[32]. Shareholder Equity - The equity attributable to shareholders at the end of Q3 2022 was ¥2,862,348,580.19, which is a 105.39% increase compared to the end of the previous year[11]. - Total equity attributable to shareholders reached ¥2,862,348,580.19, up from ¥1,393,601,109.34 in the previous period[38]. - The company reported a net loss of ¥81,691,169.72 in retained earnings, compared to a loss of ¥224,007,172.00 previously[38]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥492,279,927.58, representing a 179.65% increase compared to the same period last year[11]. - Cash generated from operating activities in the first three quarters of 2022 was ¥876,914,484.45, compared to ¥568,707,653.10 in the same period of 2021, showing a growth of about 54.1%[43]. - The net cash flow from operating activities was 492,279,927.58, a significant increase from 176,032,247.54 in the previous period, indicating strong operational performance[46]. - Total cash inflow from financing activities reached 1,737,428,664.87, compared to 499,821,768.53 previously, reflecting robust capital raising efforts[48]. - Cash outflow for investment activities amounted to 636,086,937.89, up from 231,689,226.99, suggesting increased investment in long-term assets[46]. - The cash and cash equivalents at the end of the period totaled 800,170,435.69, compared to 29,761,215.54 previously, indicating improved liquidity[48]. Research and Development - The company's R&D investment totaled ¥13,520,514.08 in Q3 2022, a decrease of 28.90% year-on-year[11]. - Research and development expenses for Q3 2022 were ¥47,747,762.05, slightly down from ¥48,007,044.20 in Q3 2021[38]. Customer and Market Activity - The company experienced a significant increase in customer orders, contributing to the growth in operating revenue[17]. - The company attributed the increase in net profit to a decrease in financial expenses and gains from the disposal of a small amount of assets[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,293, with the largest shareholder holding 20.85% of shares[19]. - The company has no pledged, marked, or frozen shares among its top shareholders[19]. - The company has not disclosed any related party transactions or agreements among other shareholders[23].