Revenue and Profit - Revenue for Q3 2022 was CNY 231,245,917.08, a decrease of 13.14% compared to the same period last year[5] - Net profit attributable to shareholders was CNY -13,465,116.94, a decline of 146.97% year-on-year[5] - Net profit excluding non-recurring items was CNY 21,620,413.94, an increase of 4.09% year-on-year[5] - The net profit attributable to shareholders decreased by 36.18% to ¥54,173,156.66, reflecting changes in operating profit[10] - Net profit for the period was ¥51,950,213.07, a decrease of 38.73% from ¥85,066,258.81 in the previous year[20] - Total comprehensive income attributable to the parent company was CNY 54,173,156.66, a decrease from CNY 84,880,766.52 in the previous period[21] - Basic and diluted earnings per share were both CNY -0.16, a decrease of 144.97% year-on-year[5] - Basic and diluted earnings per share were both CNY 0.63, down from CNY 1.03 in the same period last year[21] Assets and Liabilities - Total assets increased to CNY 1,638,436,972.48, representing a growth of 39.74% compared to the end of the previous year[5] - The company's total assets increased to ¥1,638,436,972.48, compared to ¥1,172,502,272.76 at the beginning of the year, reflecting a growth of 39.73%[17] - Current assets totaled ¥1,203,215,310.21, a significant increase of 58.66% from ¥757,640,002.82[17] - The total liabilities increased to ¥548,074,683.67, up from ¥509,936,887.17, representing a growth of 7.56%[17] - Shareholders' equity attributable to the parent company reached CNY 1,091,297,532.66, up 64.56% from the previous year[5] - The company's equity attributable to shareholders reached ¥1,091,297,532.66, an increase of 64.73% from ¥663,142,105.22[17] Cash Flow - Cash flow from operating activities for the year-to-date was CNY 141,389,079.76, an increase of 166.31%[5] - Net cash flow from operating activities rose by 166.31% to ¥141,389,079.76, attributed to increased sales and improved inventory and receivables management[10] - Cash inflow from operating activities was CNY 1,372,361,065.39, compared to CNY 1,037,488,837.05 in the previous year, representing an increase of approximately 32.3%[22] - Net cash flow from financing activities surged by 2016.39% to ¥396,790,961.65, resulting from funds raised during the company's IPO[10] - Net cash flow from financing activities was CNY 396,790,961.65, compared to CNY 18,748,447.57 in the same period last year, indicating a substantial increase[23] - The ending balance of cash and cash equivalents was CNY 555,153,835.79, up from CNY 163,854,597.32 at the end of the previous year[23] Expenses - Sales expenses increased by 143.39% to ¥60,106,901.40 due to higher freight costs[10] - Financial expenses decreased by 9693.36% to -¥38,801,607.13 primarily due to exchange rate changes and RMB depreciation[10] - Research and development expenses for the quarter were ¥37,734,314.16, compared to ¥32,237,899.99 in the previous year, indicating a growth of 17.38%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,249[12] - The largest shareholder, Linhai Zhengte Investment Co., Ltd., holds 53.24% of the shares[13] Other Financial Metrics - The company reported a significant increase in cash and cash equivalents, rising by 300.25% to CNY 614,351,335.79[9] - The company’s capital reserve increased by 170.92% to CNY 550,724,734.61 due to funds raised from the IPO[9] - The company experienced a 72.61% decrease in trading financial assets, dropping to CNY 3,000,000.00[9] - Other income rose by 138.25% to ¥11,958,790.18, primarily from government subsidies and tax refunds[10] - Interest income fell by 60.63% to ¥1,756,286.58 due to a decrease in bank deposit interest rates[10] Audit Status - The report was not audited, indicating that the figures are preliminary and subject to change[24]
浙江正特(001238) - 2022 Q3 - 季度财报