Financial Performance - The company's revenue for Q3 2022 reached ¥756,466,846.22, representing a 24.30% increase year-over-year, and a total revenue of ¥2,411,416,627.52 for the year-to-date, up 71.45% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥107,204,346.64, a significant increase of 115.82% year-over-year, with a year-to-date net profit of ¥245,346,132.95, up 121.16%[5]. - The basic earnings per share for Q3 2022 was ¥1.03, reflecting a 60.94% increase compared to the same period last year, while the diluted earnings per share also stood at ¥1.03[5]. - The company's operating profit for Q3 2022 was CNY 344,418,580.29, a significant increase from CNY 150,697,747.85 in the same period last year, representing a growth of approximately 128.5%[24]. - Net profit for Q3 2022 reached CNY 256,808,153.61, compared to CNY 115,140,993.85 in Q3 2021, marking an increase of about 123.5%[25]. - The total revenue from sales of goods and services in Q3 2022 was CNY 2,331,509,241.62, up from CNY 1,156,209,793.67 in Q3 2021, indicating a growth of approximately 101.5%[26]. - The company’s total profit for Q3 2022 was CNY 344,317,626.45, compared to CNY 156,080,809.84 in Q3 2021, reflecting an increase of about 120.5%[24]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,106,349,937.53, a 59.77% increase from the previous year-end[5]. - The total liabilities decreased to CNY 444,801,464.44 from CNY 563,158,417.81 at the beginning of the year, indicating a reduction of about 21.0%[22]. - The cash and cash equivalents increased significantly to CNY 481,539,648.01 from CNY 222,436,725.56, reflecting a growth of approximately 116.0%[20]. - The company's equity attributable to shareholders rose to CNY 1,596,424,086.76 from CNY 710,535,536.50, marking an increase of about 124.4%[22]. - The accounts receivable increased to CNY 551,737,494.47 from CNY 479,526,283.15, which is an increase of approximately 15.0%[20]. - The company's non-current assets totaled CNY 646,722,969.29, up from CNY 564,876,614.06 at the beginning of the year, representing an increase of about 14.4%[21]. Cash Flow - The company's cash flow from operating activities for the year-to-date reached ¥175,115,865.17, showing an extraordinary increase of 8,128.31%[5]. - The net cash flow from operating activities for Q3 2022 was CNY 175,115,865.17, a turnaround from a negative cash flow of CNY -2,181,229.76 in the same quarter last year[26]. - The company reported a total cash and cash equivalents balance of CNY 490,995,304.57 at the end of Q3 2022, compared to CNY 117,966,149.84 at the end of Q3 2021, reflecting an increase of approximately 316.5%[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,253[13]. - The largest shareholder, Chen Yongfu, holds 30.81% of the shares, totaling 32,000,000 shares[13]. - The second-largest shareholder, Ningbo Yongtai Qintang Investment Partnership, holds 6.31% of the shares, totaling 6,550,000 shares[13]. - The company has a total of 3,460,591 unrestricted shares held by CITIC Bank's flexible allocation mixed securities investment fund[14]. - The company has a total of 2.80% of shares held by Zhejiang Caitong Capital Investment Co., Ltd.[14]. - The company has a total of 5.60% of shares held by Shaoxing Shangyu Qiantai Equity Investment Partnership[14]. - The company has a total of 37.12% of shares controlled by Chen Yongfu and his spouse through direct and indirect holdings[14]. Expenses - The company's sales expenses for Q3 2022 were ¥46,921,178.00, a 105.72% increase year-over-year, driven by business growth and increased personnel costs[12]. - The financial expenses for Q3 2022 showed a dramatic decrease of 2,290.78%, amounting to -¥38,215,716.78, primarily due to reduced borrowing costs and currency fluctuations[12]. - Research and development expenses for Q3 2022 were CNY 1,392,661.36, slightly down from CNY 1,502,715.23 in Q3 2021, showing a decrease of about 7.3%[24]. Acquisitions and Investments - The company completed the acquisition of 100% equity in Tianjin Hanowei International Logistics Co., Ltd. on October 11, 2022[15]. - The acquisition was approved during the fourth extraordinary general meeting of shareholders held on September 9, 2022[15]. - The company raised CNY 727,376,200.00 from investment activities in Q3 2022, compared to CNY 203,817,570.00 in the same period last year, indicating a substantial increase in fundraising efforts[27].
永泰运(001228) - 2022 Q3 - 季度财报