振华风光(688439) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for the third quarter was RMB 174,687,478.71, representing a year-on-year increase of 38.98%[3] - The net profit attributable to shareholders for the third quarter was RMB 60,527,773.34, reflecting a year-on-year increase of 38.12%[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for the third quarter was RMB 58,205,989.49, with a year-on-year increase of 33.94%[3] - Total operating revenue for the first three quarters of 2022 reached CNY 575,291,566.88, a significant increase from CNY 393,356,617.80 in the same period of 2021, representing a growth of approximately 46.2%[15] - Net profit for the third quarter of 2022 was CNY 257,397,904.24, up from CNY 164,581,999.65 in the same quarter of 2021, reflecting a growth of approximately 56.4%[17] - The total comprehensive income attributable to the parent company for Q3 2022 was ¥226,765,974.63, compared to ¥155,766,703.77 in Q3 2021, representing an increase of approximately 45.5%[18] Assets and Equity - The total assets at the end of the reporting period reached RMB 4,859,025,955.32, an increase of 282.77% compared to the end of the previous year[5] - The total equity attributable to shareholders at the end of the reporting period was RMB 4,105,792,258.59, an increase of 563.18% compared to the end of the previous year[5] - The total assets as of the end of the third quarter of 2022 were CNY 4,859,025,955.32, significantly higher than CNY 1,269,439,174.38 at the end of the same quarter in 2021[14] - The company's equity attributable to shareholders reached CNY 4,105,792,258.59, up from CNY 619,102,695.07 in the same period of 2021, representing a growth of about 561.5%[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was negative RMB 154,549,785.76, indicating a significant cash outflow[5] - Cash inflow from operating activities for the first three quarters of 2022 was ¥300,639,924.64, compared to ¥273,945,448.57 in the same period of 2021, reflecting an increase of approximately 9.7%[19] - Cash outflow from operating activities totaled ¥455,189,710.40 in Q3 2022, compared to ¥275,893,258.70 in Q3 2021, resulting in a net cash flow from operating activities of -¥154,549,785.76[20] - The cash and cash equivalents at the end of Q3 2022 amounted to ¥3,251,592,343.16, compared to ¥241,738,948.58 at the end of Q3 2021, showing a significant increase of approximately 1,247.5%[20] - The company reported a net increase in cash and cash equivalents of ¥3,014,180,222.21 for Q3 2022, compared to ¥164,897,793.69 in Q3 2021, reflecting a growth of about 1,726.5%[20] Research and Development - Research and development expenses for the third quarter amounted to RMB 15,597,298.48, which is 8.93% of operating revenue, an increase of 0.69 percentage points year-on-year[5] - Research and development expenses for the third quarter of 2022 amounted to CNY 48,546,507.83, compared to CNY 24,705,863.00 in the previous year, showing an increase of about 96.5%[16] Shareholder Information - The total number of unrestricted circulating shares held by the top ten shareholders was 80,239,970, accounting for 40.12% of the total shares[10] - The company has not disclosed any participation in margin financing or securities lending by its major shareholders[10] - The company is under the actual control of China Electronics Corporation, indicating a stable ownership structure[10] Future Outlook - The company has not provided any specific guidance for future performance or new product developments in the current report[11] - The company is implementing new accounting standards starting in 2022, which may affect the financial statements[21]