Financial Performance - Revenue for Q3 2022 was CNY 238,649,001.24, a decrease of 16.28% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was CNY 50,050,660.95, down 23.38% year-on-year[5] - Basic earnings per share for Q3 2022 was CNY 0.8342, reflecting a decline of 23.38% compared to the previous year[5] - Total operating revenue for the period reached ¥800,965,451.32, an increase of 7.5% compared to ¥742,040,406.93 in the previous period[20] - Net profit for the period was ¥178,542,510.26, representing a 7.5% increase from ¥165,625,734.60 in the same period last year[21] - Basic and diluted earnings per share were both ¥2.9757, compared to ¥2.7604 in the previous year, indicating a growth of 7.8%[22] Assets and Liabilities - Total assets as of September 30, 2022, reached CNY 3,059,188,464.01, an increase of 97.20% from the end of the previous year[5] - Total current assets as of September 30, 2022, amount to ¥2,588,064,460.65, an increase from ¥1,163,325,377.77 at the beginning of the year[17] - Total current liabilities amount to ¥754,246,579.21, up from ¥524,280,888.84 at the beginning of the year[17] - The total liabilities increased to ¥788,051,665.02 from ¥559,898,882.18, marking a rise of 40.8%[21] - Shareholders' equity attributable to the parent company was CNY 2,271,136,798.99, up 129.08% from the previous year-end[5] - Total equity attributable to shareholders of the parent company rose to ¥2,271,136,798.99, up from ¥991,411,168.92, reflecting a growth of 129.1%[21] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 53,192,234.89, a significant decrease of 201.49% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥53,192,234.89, a decline from a net inflow of ¥52,411,595.75 in the previous period[23] - The net cash flow from investment activities was -68,528,753.68 CNY, compared to -34,816,394.65 CNY in the previous period, indicating a significant increase in cash outflow[24] - The total cash inflow from financing activities was 1,122,210,000.00 CNY, while the cash outflow was 20,893,600.00 CNY, resulting in a net cash flow of 1,101,316,400.00 CNY, a substantial improvement from -90,300,000.00 CNY previously[24] - The cash and cash equivalents at the end of the period amounted to 1,443,417,138.35 CNY, up from 352,654,020.89 CNY in the previous period, reflecting a strong liquidity position[24] Inventory and Expenses - The company reported a 60.42% increase in inventory, totaling CNY 524,803,160.46, due to increased production costs and order execution[11] - Total operating costs amounted to ¥582,867,223.95, up from ¥533,915,614.30, reflecting a year-over-year increase of 9.1%[20] - Research and development expenses for the period were ¥26,740,444.83, an increase of 7.8% from ¥24,825,547.36 in the previous year[20] - Financial expenses surged by 957.70% to CNY -20,888,796.33, mainly due to increased exchange gains from the appreciation of the US dollar[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,252[13] - The largest shareholder, Cao Honghai, holds 59.06% of shares, totaling 47,250,000 shares[13] - The company has a total of 0 preferred shareholders as of the reporting period[15] Other Financial Metrics - The company reported other income of ¥6,904,569.89, significantly higher than ¥3,105,937.64 in the previous period, indicating a growth of 122.5%[21] - Deferred income decreased to ¥33,805,085.81 from ¥35,617,993.34, a decline of 5.1%[21] - The company reported cash and cash equivalents of ¥1,493,929,555.56, significantly higher than ¥473,148,298.32 at the start of the year[16] - Accounts receivable increased to ¥306,206,798.78 from ¥187,573,684.53[16] - Inventory levels rose to ¥524,803,160.46, compared to ¥327,148,113.10 at the beginning of the year[16] Audit Information - The company did not conduct an audit for the third quarter report, indicating that the figures presented are unaudited[25]
锡装股份(001332) - 2022 Q3 - 季度财报