DAWEI(SZ:002213)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was ¥262,496,932.87, representing an increase of 11.43% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥5,551,248.50, up 18.49% year-on-year[5] - The basic earnings per share for Q3 2022 was ¥0.0269, reflecting an increase of 18.50% compared to the same period last year[5] - The total comprehensive income for the third quarter of 2022 was CNY 22,328,321.64, an increase of 88.14% compared to the previous period[10] - The net profit for Q3 2022 was CNY 17,785,466.05, an increase of 51.5% compared to CNY 11,763,548.66 in Q3 2021[25] - Operating profit for Q3 2022 reached CNY 23,806,890.99, up 63.8% from CNY 14,533,394.39 in the same period last year[25] - Basic and diluted earnings per share for Q3 2022 were both CNY 0.0624, up from CNY 0.0384 in the same quarter last year[26] Assets and Liabilities - Total assets at the end of Q3 2022 were ¥716,320,798.27, a decrease of 0.90% from the end of the previous year[5] - The total assets as of September 30, 2022, were CNY 716,320,798.27, slightly down from CNY 722,805,129.38 at the beginning of the year[22] - The total liabilities decreased to CNY 311,819,821.93 from CNY 340,789,371.66, a reduction of 8.49%[22] - The company’s total equity attributable to shareholders increased by 5.02% to ¥364,149,648.36 compared to the end of the previous year[5] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥12,699,861.54, an increase of 117.07%[5] - The cash flow from operating activities increased to CNY 12,699,861.54, a significant improvement of 117.07% from the previous period[10] - The cash flow from operating activities showed a net inflow of CNY 12,699,861.54, a significant recovery from a net outflow of CNY 74,403,174.83 in the previous year[28] - The company's cash and cash equivalents decreased to CNY 110,109,540.31 from CNY 123,390,561.77 at the beginning of the year, a decline of 10.03%[20] - The company’s cash and cash equivalents at the end of Q3 2022 were CNY 109,956,646.06, compared to CNY 49,989,690.73 at the end of Q3 2021[28] Investments and Expenses - Research and development expenses for Q3 2022 amounted to ¥9,672,062.71, a rise of 45.59% compared to the previous year[9] - Research and development expenses increased to CNY 9,672,062.71, a rise of 45.6% from CNY 6,643,137.61 in Q3 2021[25] - The total investment cash outflow for Q3 2022 was CNY 70,141,369.36, compared to CNY 22,045,736.43 in Q3 2021, indicating increased investment activity[28] Government Support and Financing - The company received government subsidies totaling ¥5,498,437.74 for the year-to-date, marking a 130.70% increase compared to the previous year[9] - The company’s short-term borrowings increased by 193.49% to ¥72,785,544.02, attributed to business expansion[9] - The company’s total assets at the end of Q3 2022 were significantly bolstered by a net increase in cash flow from financing activities of CNY 40,839,685.34, compared to CNY 33,189,222.14 in the previous year[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,077[12] - The largest shareholder, Shenzhen Chuangtong Investment Development Co., Ltd., held 19.49% of the shares, totaling 40,146,515 shares[12] Corporate Actions - The company approved an increase in the guarantee limit for subsidiaries from CNY 200 million to CNY 300 million during the board meeting[14] - The company approved the non-public issuance of shares, which was approved by the China Securities Regulatory Commission on September 9, 2022[16] - The company wrote off intangible assets with a book value of CNY 1,934,497.22, originally valued at CNY 2,444,084.37[16] - The company plans to convert its wholly-owned subsidiary Shenzhen Terjia Technology Incubator Co., Ltd. into a wholly-owned subsidiary, with the transfer payment completed by September 29, 2022[17] - The company received several intellectual property registrations, including 1 trademark and 3 design patents during the reporting period[18] Other Comprehensive Income - The company recorded a significant increase in other comprehensive income, amounting to CNY 4,542,855.59, reflecting a 4244.75% change due to foreign exchange fluctuations[10] - The company experienced a credit impairment loss of CNY 699,294.08, which was a 483.52% increase due to the recovery of accounts receivable[10] - The company reported an investment income of CNY 7,464,208.92, primarily due to gains from foreign exchange forward contracts[10]