Recodeal(SH:688800)2022-10-23 16:00Financial Performance - The company's revenue for Q3 2022 reached ¥430,020,187.39, representing a year-on-year increase of 69.28%[4] - Net profit attributable to shareholders for Q3 2022 was ¥71,265,789.04, up 104.82% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥68,540,994.59, reflecting a 116.45% increase year-on-year[4] - Basic earnings per share for Q3 2022 were ¥0.65, a rise of 77.01% compared to the same period last year[4] - Total revenue for the first three quarters of 2022 reached CNY 1,164,326,814, a significant increase from CNY 599,461,598 in the same period of 2021, representing a growth of approximately 94.5%[18] - Operating profit for the first three quarters of 2022 was CNY 224,180,555.74, compared to CNY 79,918,989.65 in the previous year, indicating an increase of about 180.5%[18] - Net profit for the first three quarters of 2022 was CNY 197,317,882.14, up from CNY 71,396,607.83 in 2021, reflecting a growth of approximately 176.5%[20] - Basic and diluted earnings per share for the third quarter of 2022 were CNY 1.82, compared to CNY 0.82 in the same quarter of 2021, reflecting a growth of 121.95%[20] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,775,428,681.99, an increase of 80.59% compared to the end of the previous year[5] - Total assets as of the end of the third quarter of 2022 amounted to CNY 2,775,428,681.99, a significant rise from CNY 1,536,877,592.01 at the end of the previous year[16] - Total liabilities increased to CNY 944,969,235.39 from CNY 539,170,816.84, representing a growth of approximately 75.2%[16] - The company's equity attributable to shareholders reached CNY 1,829,854,770.37, up from CNY 997,328,212.92, indicating an increase of about 83.5%[16] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥89,970,272.60, showing a 120.71% increase compared to the previous year[4] - In the first three quarters of 2022, the company generated cash inflows from operating activities amounting to ¥965,353,105.27, a significant increase of 62.9% compared to ¥592,769,697.65 in the same period of 2021[22] - The net cash flow from operating activities for the first three quarters of 2022 was ¥89,970,272.60, up by 120.5% from ¥40,763,998.48 in the previous year[22] - The company reported a net cash flow from investing activities of -¥253,574,685.68, an improvement from -¥414,584,650.41 in the previous year[24] - Cash inflows from financing activities totaled ¥794,353,928.16, compared to ¥412,272,199.69 in the same period of 2021, marking an increase of 92.7%[24] - The net cash flow from financing activities was ¥707,935,065.47, significantly higher than ¥315,246,048.53 in the previous year, indicating a growth of 124.8%[24] - The company's cash and cash equivalents at the end of the period reached ¥988,264,371.59, compared to ¥116,206,711.69 at the end of the same period in 2021, reflecting an increase of 751.5%[24] Research and Development - The company's R&D investment totaled ¥22,896,979.39 for the quarter, marking a 96.99% increase year-on-year[5] - Research and development expenses for the first three quarters of 2022 totaled CNY 55,132,351.55, compared to CNY 28,215,702.58 in the same period of 2021, marking an increase of about 95.5%[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,190[11] - The largest shareholder, Wu Shijun, holds 32,250,000 shares, representing 28.50% of total shares[11] Inventory and Receivables - Accounts receivable increased to ¥605,077,947.08 from ¥369,179,183.42 year-over-year[14] - Inventory as of September 30, 2022, is ¥346,483,371.59, up from ¥255,888,862.77 in the previous year[14] - Total current assets reached ¥2,336,001,895.75, compared to ¥1,266,620,744.72 at the end of 2021, indicating significant growth[14] Company Developments - The company has not reported any new product or technology developments in the current quarter[13] - There are no significant mergers or acquisitions reported during the period[13] - The company has not provided specific future guidance or market expansion strategies in the current report[13]