伟星股份(002003) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥989,876,827.57, an increase of 11.46% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥208,421,535.55, reflecting a growth of 28.17% year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥202,393,928.02, up 29.93% from the previous year[5] - Total operating revenue for the third quarter reached ¥2,818,444,341.17, an increase of 18.8% compared to ¥2,370,831,234.37 in the same period last year[41] - Operating profit for the period was ¥616,135,838.02, up from ¥468,200,125.91, reflecting a growth of 31.6%[44] - Net profit attributable to shareholders of the parent company was ¥520,283,576.37, compared to ¥399,264,288.57, marking a year-over-year increase of 30.3%[44] - The total profit for Q3 2022 increased by 32.63% year-on-year, driven by higher operating profits[20] - The company reported a comprehensive income total of ¥530,754,486.36, compared to ¥397,357,725.92, indicating a growth of 33.5%[48] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥4,721,380,954.51, representing a 16.89% increase from the end of the previous year[8] - Total assets increased to ¥4,721,380,954.51 from ¥4,039,035,970.20, representing a growth of 16.9%[40] - Total liabilities rose to ¥1,767,635,061.92, up from ¥1,306,434,347.03, indicating a 35.2% increase[40] - The company's total non-current assets amounted to ¥2,694,460,428.78, an increase from ¥2,275,315,395.48, which is a growth of 18.4%[40] - The total equity attributable to shareholders of the parent company was ¥2,916,252,029.84, up from ¥2,692,738,658.91, reflecting an increase of 8.3%[40] Cash Flow - Cash flow from operating activities for the year-to-date was ¥567,184,621.38, showing a significant increase of 76.87% year-on-year[5] - Operating cash inflow for the current period reached ¥3,000,432,287.65, a 26.1% increase from ¥2,376,856,676.79 in the previous period[49] - Net cash flow from operating activities was ¥567,184,621.38, up 77% from ¥320,672,461.85 year-over-year[52] - Cash inflow from financing activities amounted to ¥945,270,981.09, compared to ¥530,194,000.00 in the previous period, marking an increase of 78.2%[52] - Net cash flow from financing activities increased by 357.12% compared to the same period last year, primarily due to an increase in net bank borrowings and repayments[24] - The net increase in cash and cash equivalents rose by 232 million yuan compared to the same period last year, influenced by operating, investing, and financing activities[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,599, with the top 10 shareholders holding a combined 44.09% of shares[25] - The largest shareholder, Weixing Group Co., Ltd., holds 29.16% of shares, with 126,897,266 shares pledged[25] Investments and Expenses - Research and development expenses for the quarter were ¥113,622,562.29, compared to ¥97,226,281.82, reflecting a 16.8% increase year-over-year[44] - The company's long-term equity investments increased to approximately 76.10 million yuan from 60.37 million yuan at the beginning of the year[33] - Fixed assets increased to approximately 1.56 billion yuan from 1.23 billion yuan at the beginning of the year[33] Corporate Governance - The company has undergone a board and supervisory committee election, with new members appointed on July 1, 2022[29] - The company has not disclosed any information regarding future product development or market expansion strategies in the provided documents[29]