Financial Performance - The company's revenue for Q3 2022 was ¥153,649,336.88, representing a 7.61% increase year-over-year[5] - Net profit attributable to shareholders decreased by 42.74% to ¥10,704,675.52 in Q3 2022[5] - Basic earnings per share fell by 56.52% to ¥0.10 for Q3 2022[5] - Total operating revenue for the period reached ¥516,259,647.12, an increase of 8.0% compared to ¥474,438,071.16 in the previous period[22] - Net profit for the period was ¥62,877,859.53, a decrease of 9.5% from ¥69,323,866.68 in the previous period[24] - Earnings per share (EPS) decreased to ¥0.70 from ¥0.86, representing a decline of 18.6%[25] - The total comprehensive income for the period was ¥62,698,526.05, down from ¥70,871,058.52, a decline of 11.7%[25] Assets and Liabilities - Total assets increased by 35.52% to ¥1,234,480,491.46 compared to the end of the previous year[5] - Current liabilities decreased from RMB 443,366,063.75 to RMB 289,917,710.58 during the reporting period[20] - The total liabilities and equity reached ¥1,234,480,491.46, up from ¥910,904,474.80, reflecting an increase of 35.5%[21] - The company's total equity attributable to shareholders increased to ¥926,608,415.81 from ¥442,106,988.30, marking a growth of 109.5%[21] Cash Flow - Cash flow from operating activities showed a significant decline of 223.63%, resulting in a net outflow of ¥57,998,822.63[13] - The net cash flow from financing activities surged by 6,419.89% to ¥289,248,270.34, primarily due to funds raised from the IPO[13] - The net cash flow from investment activities was -114,717,223.70, compared to -55,498,608.92 in the previous period, indicating a significant increase in cash outflow[27] - Total cash inflow from financing activities reached 741,530,624.62, up from 233,270,929.63 in the previous period, reflecting strong capital raising efforts[27] - The cash flow from investment activities totaled 286,442.85, highlighting ongoing investment initiatives[27] - The company experienced a net increase in cash and cash equivalents of 116,532,224.01, compared to a decrease of -4,147,791.30 in the previous period, indicating improved liquidity[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,614[15] - The top three shareholders hold a combined 50.03% of the shares, with He Junhua at 22.23%, He Guijing at 19.46%, and He Yongxin at 8.34%[15] - The company distributed cash dividends of RMB 2.50 per 10 shares, totaling RMB 26,983,333.50, based on a total share capital of 107,933,334 shares[17] Investment and Expenses - Research and development expenses were ¥21,705,460.27, slightly down from ¥22,348,456.13, indicating a decrease of 2.9%[22] - The company invested 65,003,666.55 in fixed assets, up from 55,498,608.92 in the previous period, indicating ongoing expansion and development[27] - Fixed assets rose to RMB 399,282,091.29 from RMB 388,263,032.60, indicating ongoing investment in infrastructure[20] Other Financial Metrics - The company reported a credit impairment loss of ¥5,743,860.86, worsening from a loss of ¥2,998,042.95 in the previous period[24] - The company has not disclosed any related party transactions or agreements among shareholders[15] - The report for the third quarter was not audited, which may affect the reliability of the financial data presented[28]
联合精密(001268) - 2022 Q3 - 季度财报