铖昌科技(001270) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥11,756,003.05, representing a 379.98% increase compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥4,647,069.72, an increase of 244.40% year-on-year[7]. - The company reported a basic earnings per share of ¥0.0416 for Q3 2022, which is a 208.33% increase compared to the same period last year[7]. - Total operating revenue for the current period reached ¥126,184,567.92, a significant increase of 52.7% compared to ¥82,664,701.53 in the previous period[33]. - Net profit for the current period was ¥60,261,933.75, representing a 40.2% increase from ¥42,931,199.04 in the previous period[37]. - The company achieved a gross profit margin of approximately 37.3% for the current period, compared to 35.0% in the previous period, reflecting improved operational efficiency[33]. Assets and Equity - The total assets as of September 30, 2022, amounted to ¥1,304,725,679.04, reflecting a 73.83% increase from the end of the previous year[7]. - The company's total equity attributable to shareholders reached ¥1,266,872,233.25, an increase of 81.63% from the end of the previous year[7]. - Owner's equity totaled ¥1,266,872,233.25, a substantial increase from ¥697,504,399.50 in the previous period, indicating strong financial health[32]. - Total assets reached ¥1,304,725,679.04, compared to ¥750,558,516.50 in the previous period, reflecting a growth of 73.5%[32]. Cash Flow - The company experienced a significant increase in cash flow from operating activities, with a net cash flow of -¥39,772,201.21 for the year-to-date, a decline of 331.74% compared to the previous year[7]. - The net cash flow from operating activities for the first nine months of 2022 was -39,772,201.21, a decrease of 331.74% compared to -9,212,091.48 in the same period of 2021, primarily due to increased cash payments for goods and services as sales expanded[19]. - Cash inflow from operating activities reached ¥130,008,569.09, compared to ¥101,150,927.31 in the previous period, reflecting a growth of approximately 28.5%[40]. - The net cash flow from investment activities was -¥246,755,350.19, compared to -¥53,020,714.02 in the previous period, indicating a significant decline[43]. - Cash inflow from financing activities was ¥535,508,169.72, with a net cash flow of ¥511,307,868.92, a recovery from -¥234,238.11 in the previous period[43]. - The ending balance of cash and cash equivalents increased to ¥291,413,619.61 from ¥192,566,704.39 year-on-year[43]. Research and Development - Research and development expenses for the first nine months of 2022 totaled ¥19,351,496.58, a 32.00% increase compared to the same period last year, indicating a focus on innovation[17]. - Research and development expenses were ¥19,351,496.58, an increase from ¥14,660,097.24 in the previous period, indicating a focus on innovation[33]. Market Strategy - The company plans to continue its market expansion and product development strategies to sustain growth in the upcoming quarters[17]. - The company is actively pursuing market expansion and new product development strategies, although specific details were not disclosed in the report[24]. Shareholder Information - The company had a total of 16,904 common shareholders at the end of the reporting period, with the largest shareholder holding 47.22% of the shares[22]. Other Financial Metrics - The company reported investment income of ¥1,839,369.86, a decrease from ¥2,862,244.81 in the previous period, suggesting challenges in investment performance[37]. - Deferred income was recorded at ¥10,660,984.38, down from ¥17,073,634.32 in the previous period, indicating changes in revenue recognition[32]. - Total liabilities were reported at ¥37,853,445.79, down from ¥53,054,117.00 in the previous period, showing a reduction in financial obligations[32]. - The company reported a cash outflow of ¥93,205,709.83 for purchasing goods and services, up from ¥53,825,491.78 in the previous period[40]. - The company did not conduct an audit for the third quarter report[44].