三变科技(002112) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥298,761,096.69, an increase of 15.04% compared to the same period last year[5] - Net profit attributable to shareholders was ¥10,041,736.50, representing a growth of 26.54% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥8,494,651.96, up 10.84% from the previous year[5] - Total operating revenue for the current period reached ¥740,790,391.11, an increase of 7.57% compared to ¥688,533,535.47 in the previous period[20] - Net profit for the current period was ¥22,137,146.89, compared to ¥13,871,412.45 in the previous period, representing a significant increase of 59.61%[22] - Basic and diluted earnings per share both improved to ¥0.08 from ¥0.07, indicating a positive trend in profitability[23] Assets and Liabilities - Total assets increased by 19.30% to ¥1,502,639,089.32 compared to the end of the previous year[5] - The company's current assets reached CNY 1,160,141,634.90, up from CNY 939,506,759.67 at the start of the year, indicating a growth of about 23.5%[17] - The total liabilities increased to CNY 1,067,050,185.87 from CNY 842,488,560.39, reflecting a rise of approximately 26.7%[19] - The company's equity attributable to shareholders rose by 4.43% to ¥435,588,903.45[5] - The company's equity attributable to shareholders reached CNY 435,588,903.45, up from CNY 417,097,761.86, indicating a growth of about 4.3%[19] - Short-term borrowings rose to CNY 623,125,612.91 from CNY 515,294,715.57, reflecting an increase of approximately 20.9%[18] - The total liabilities to equity ratio increased, indicating a higher leverage position for the company compared to the previous period[19] Cash Flow - Cash flow from operating activities showed a net outflow of ¥74,747,625.55, a decrease of 2.66% year-to-date[5] - Cash flow from operating activities showed a net outflow of ¥74,747,625.55, slightly worse than the previous period's outflow of ¥72,813,514.52[24] - Cash flow from investing activities resulted in a net outflow of ¥12,241,436.18, compared to a net outflow of ¥7,344,402.29 in the previous period, indicating increased investment activity[25] - Cash flow from financing activities generated a net inflow of ¥71,778,072.85, down from ¥98,164,871.07 in the previous period, reflecting changes in financing strategies[25] - The ending balance of cash and cash equivalents decreased to ¥8,648,014.04 from ¥26,859,694.65, indicating a liquidity contraction[25] - The company's cash and cash equivalents stood at CNY 142,351,643.10, compared to CNY 77,680,367.45 at the beginning of the year, marking an increase of about 83.1%[17] Inventory and Receivables - Inventory increased by 71.54% to ¥42,976.49 million, indicating a significant rise in material reserves[9] - Inventory levels increased significantly to CNY 429,764,909.44 from CNY 250,529,026.24, representing a growth of around 71.5%[17] - Accounts receivable rose to CNY 498,109,525.36 from CNY 463,866,357.32, showing an increase of approximately 7.4%[17] - The company reported a decrease in other receivables from CNY 16,104,317.45 to CNY 14,468,318.09, a decline of about 10.1%[17] Other Financial Metrics - The company's gross profit margin improved, contributing to a 60.32% increase in total profit[11] - The weighted average return on net assets was 2.32%, an increase of 0.37% compared to the previous year[5] - The number of ordinary shareholders at the end of the reporting period was 34,692[13] - The company reported a foreign exchange loss of ¥30,955.77, which is an improvement compared to a loss of ¥247,203.07 in the previous period[25] - The company has not undergone an audit for the third quarter report, which may affect the perception of financial reliability[26]