铭科精技(001319) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥228,807,521.02, an increase of 15.63% compared to the same period last year[5] - Net profit attributable to shareholders was ¥19,309,046.73, up 32.72% year-on-year[5] - Net profit excluding non-recurring gains and losses was ¥18,058,012.85, a 33.82% increase compared to the previous year[5] - Total operating revenue for Q3 2022 reached ¥650,818,752.52, an increase of 12.7% compared to ¥577,147,658.90 in Q3 2021[17] - Net profit for Q3 2022 was ¥63,372,054.50, representing a 3.4% increase from ¥61,269,536.89 in Q3 2021[18] - The company reported a total comprehensive income of ¥66,358,815.65 for Q3 2022, compared to ¥58,159,916.76 in Q3 2021, an increase of 14.5%[19] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥1,508,708,795.70, representing a 39.13% increase from the end of the previous year[5] - The company's total assets as of September 30, 2022, amount to ¥1,508,708,795.70, an increase from ¥1,084,416,180.01 at the beginning of the year[14] - Current assets total ¥1,004,984,604.25, up from ¥631,201,496.40 at the start of the year, indicating significant growth[14] - The company's total liabilities decreased to ¥346,093,926.40 from ¥415,522,546.56 year-over-year, a reduction of approximately 16.7%[18] Shareholder Equity - Shareholders' equity attributable to the parent company increased by 74.70% to ¥1,147,547,754.95 compared to the end of last year[5] - Shareholders' equity increased significantly to ¥1,162,614,869.30 from ¥668,893,633.45, marking a growth of 73.8%[18] Cash Flow - Cash flow from operating activities for the first nine months of 2022 was ¥47,136,834.87, an increase of 31.25% year-on-year[9] - Cash inflow from operating activities totaled ¥624,364,692.78, compared to ¥607,812,322.97 in Q3 2021, reflecting a growth of 2.6%[20] - The net cash flow from operating activities was CNY 47,136,834.87, an increase from CNY 35,913,502.42 in the previous year, reflecting a growth of approximately 31.5%[22] - The net cash flow from financing activities was CNY 361,031,813.53, a recovery from -CNY 61,871,569.90 in the previous year, showing a positive turnaround in financing[22] Investment Activities - The company experienced a 750.28% decrease in cash flow from investment activities, amounting to -¥352,387,392.22, due to increased cash management from raised funds[9] - The net cash flow from investing activities was -CNY 352,387,392.22, a significant decline compared to -CNY 41,443,856.80 in the same period last year, indicating increased investment outflows[22] - Cash paid for investment activities totaled CNY 757,027,276.89, up from CNY 692,676,937.39, reflecting a 9.2% increase in investment expenditures[22] Share Capital and Reserves - The company issued new shares, resulting in a 33.33% increase in share capital to ¥141,400,000.00[8] - The capital reserve increased by 160.50% to ¥713,459,544.43 due to premium from share issuance[8] Strategic Developments - The company established a joint venture for automotive parts on August 20, 2022, indicating strategic expansion efforts[12] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,879, with no preferred shareholders having restored voting rights[10] - The largest shareholder, XIA LURONG, holds 35.02% of shares, amounting to 49,518,000 shares[10] Other Financial Metrics - Earnings per share (EPS) for Q3 2022 was ¥0.5113, down from ¥0.5745 in the same period last year[19] - Research and development expenses were ¥28,162,007.82, slightly down from ¥28,950,658.69 in the previous year[18] - The company reported an increase in accounts receivable to ¥274,465,894.68 from ¥253,578,082.61, suggesting growth in sales[14]