Financial Performance - The company's revenue for Q3 2022 was ¥297,907,743.52, representing a year-over-year increase of 25.88%[7] - Net profit attributable to shareholders decreased by 34.25% year-over-year to ¥14,378,012.15, while the net profit after deducting non-recurring gains and losses fell by 50.96% to ¥9,826,739.76[7] - Net profit for the current period was ¥58,508,043.03, a decrease of 8.5% from ¥63,934,497.99 in the same period last year[28] - Basic earnings per share decreased by 50.00% to ¥0.18, while diluted earnings per share also fell by 50.00% to ¥0.18[7] - Basic earnings per share for the current period were ¥0.88, down from ¥1.07 in the previous period[30] - The total comprehensive income for the current period was ¥68,164,025.87, compared to ¥62,213,857.00 in the previous period, an increase of 9.5%[30] Cash Flow - The net cash flow from operating activities showed a significant decline, with a total of -¥292,853,764.45, marking a decrease of 181.74% compared to the same period last year[7] - Cash flow from operating activities was ¥693,972,228.44, down from ¥748,913,433.69 in the previous period, a decline of 7.3%[31] - Operating cash inflow totaled $714,779,516.77, a decrease from $753,653,808.10 in the previous period, reflecting a decline of approximately 5%[34] - Operating cash outflow amounted to $1,007,633,281.22, compared to $857,597,767.25 previously, indicating an increase of about 17.5%[34] - Net cash flow from operating activities was -$292,853,764.45, worsening from -$103,943,959.15 in the prior period[34] - The ending cash and cash equivalents balance was $71,178,046.74, down from $89,996,511.81 at the beginning of the period[34] Assets and Liabilities - Total assets increased by 70.90% year-over-year to ¥1,958,451,144.49, driven by funds raised from the initial public offering and the addition of leased properties[13] - The total liabilities of the company increased, with current liabilities reaching CNY 1,613,517,806.14, reflecting a higher level of obligations[21] - Total liabilities reached ¥878,967,332.99, up from ¥592,222,994.02, indicating a significant increase of 48.5%[28] - The total non-current assets amounted to CNY 344,933,338.35, up from CNY 172,542,457.06, indicating growth in long-term investments[21] Equity and Investments - The total equity attributable to shareholders increased by 94.95% year-over-year to ¥1,079,483,811.50[7] - Total equity attributable to shareholders was ¥1,079,483,811.50, compared to ¥553,723,013.77 in the previous period, representing a growth of 94.8%[28] - The company invested heavily in R&D and production equipment, leading to increased management, R&D, and financial expenses, which outpaced revenue growth[12] Operational Metrics - Total operating revenue for the current period reached ¥834,614,173.22, an increase of 15.7% compared to ¥720,908,102.25 in the previous period[28] - Total operating costs amounted to ¥771,031,410.43, up 19.2% from ¥647,018,919.48 in the prior period[28] - Research and development expenses increased to ¥43,654,353.09, compared to ¥30,122,767.75 in the previous period, reflecting a growth of 44.9%[28] Government Support - The company received government subsidies amounting to ¥1,492,943.20 during the reporting period[8] Current Assets - As of September 30, 2022, the total current assets of Shenzhen Demingli Technology Co., Ltd. amounted to CNY 1,613,517,806.14, an increase from CNY 973,403,550.73 at the beginning of the year[21] - Accounts receivable increased significantly to CNY 345,086,846.71 from CNY 146,785,277.12 year-on-year[21] - Inventory rose to CNY 698,222,342.70, compared to CNY 565,548,306.51 at the start of the year, indicating a growth in stock levels[21] - Short-term borrowings increased to CNY 438,231,431.51 from CNY 262,128,616.39, reflecting a rise in financing activities[21] - The company's fixed assets were valued at CNY 31,754,725.03, compared to CNY 28,000,396.45 at the beginning of the year, showing investment in long-term assets[21] - The company reported a significant increase in prepaid expenses to CNY 175,726,295.13 from CNY 75,865,794.19, indicating higher advance payments for future services or goods[21]
德明利(001309) - 2022 Q3 - 季度财报