Financial Performance - The company's operating revenue for Q3 2022 was ¥175,662,656.82, representing a year-on-year increase of 110.58%[5] - The net profit attributable to shareholders for Q3 2022 reached ¥58,929,699.70, a significant increase of 418.95% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥44,165,755.63, reflecting a year-on-year growth of 350.97%[5] - The company's total revenue for the first three quarters of 2022 reached ¥457,994,138.24, a significant increase from ¥238,620,691.42 in the same period of 2021, representing a growth of approximately 92%[19] - The net profit for the first three quarters of 2022 was ¥134,238,961.54, compared to ¥41,276,804.31 in the previous year, indicating an increase of about 225%[20] - The basic earnings per share for Q3 2022 was ¥0.26, an increase of 271.43% year-on-year[6] - The company reported a basic earnings per share of ¥0.60 for Q3 2022, up from ¥0.24 in Q3 2021, representing a growth of 150%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥1,286,710,968.07, marking a 17.71% increase from the end of the previous year[6] - The company's total assets as of the end of Q3 2022 amounted to ¥1,286,710,968.07, up from ¥1,093,149,269.88 at the end of Q3 2021[18] - The total liabilities increased to ¥149,772,194.98 in Q3 2022 from ¥92,308,723.33 in Q3 2021, reflecting a growth of approximately 62%[18] - The total equity attributable to shareholders at the end of the reporting period was ¥1,136,938,773.09, up 13.60% from the previous year[6] - The total equity of the company reached ¥1,136,938,773.09 by the end of Q3 2022, compared to ¥1,000,840,546.55 in Q3 2021, indicating an increase of approximately 14%[19] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥194,030,758.93, showing a significant increase of 359.69%[6] - The operating cash flow for the first three quarters of 2022 was ¥194,030,758.93, a substantial rise from ¥42,209,092.03 in the same period of 2021[22] - The company generated cash inflows from operating activities totaling ¥530,325,864.25 in the first three quarters of 2022, compared to ¥259,810,550.46 in the same period of 2021[22] - The company reported a significant investment cash outflow of ¥519,503,336.05 in the first three quarters of 2022, compared to ¥25,191,074.55 in the same period of 2021, indicating a strategic focus on expansion[22] - The net cash flow from financing activities was -$2,790,000[23] - The impact of exchange rate changes on cash and cash equivalents was $2,707,946.77, with a decrease of $183,695.01[23] - The net increase in cash and cash equivalents for the period was $77,866,739.52, an increase of $16,987,485.47 compared to the previous period[23] - The beginning cash and cash equivalents balance was $315,263,490.52, up from $147,624,291.69 in the prior period[23] - The ending cash and cash equivalents balance was $393,130,230.04, an increase of $164,611,777.16 compared to the previous period[23] Research and Development - The company's R&D investment for Q3 2022 was ¥7,299,942.01, which is 36.80% higher than the same period last year[6] - Research and development expenses for the first three quarters of 2022 were ¥21,302,352.43, compared to ¥13,146,302.12 in the same period of 2021, marking an increase of about 62%[19] - The company plans to continue enhancing its technological innovation capabilities and increase R&D investments in the future[11] Market Strategy - The company is focusing on expanding its market presence and developing new technologies, although specific details were not disclosed in the provided content[16] - The company is actively exploring new strategies for market expansion and product development, although specific initiatives were not detailed in the provided content[16] Shareholder Information - The company has a significant shareholder structure, with China National Investment Corporation holding 37.36% of shares, followed by National Industry Investment Fund with 16.81%[14] - The company reported a total of 5,823 common shares outstanding at the end of the reporting period[13] Current Assets - As of September 30, 2022, the company's total current assets amounted to ¥955,283,129.94, an increase from ¥755,656,182.06 at the end of 2021, reflecting a growth of approximately 26.4%[17] - The company's cash and cash equivalents reached ¥393,384,078.78, up from ¥315,516,954.69 in the previous year, indicating a year-over-year increase of about 24.6%[17] - The total inventory as of September 30, 2022, was ¥109,607,199.52, a slight decrease from ¥114,823,442.40 at the end of 2021, representing a decline of approximately 4.0%[17] - The company's accounts receivable increased to ¥17,160,792.67 from ¥13,233,758.74, marking a growth of around 29.5% year-over-year[17] - The total non-current assets were reported at ¥321,677,424.79, compared to ¥327,575,522.06 at the end of 2021, showing a decrease of about 1.8%[17] - The company has no long-term equity investments or other non-current financial assets reported as of September 30, 2022[17]
同益中(688722) - 2022 Q3 - 季度财报