盛路通信(002446) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥340,981,104.69, an increase of 44.13% compared to the same period last year[5] - Net profit attributable to shareholders was ¥68,624,931.64, reflecting a significant increase of 414.34% year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥66,336,173.54, up 645.90% from the previous year[5] - The total profit for the first nine months of 2022 was ¥218,442,974.73, a staggering increase of 1358.07% compared to the same period last year[12] - Net profit for the current period was ¥191,675,027.31, a substantial rise from ¥13,401,294.71 in the previous period, reflecting a growth of approximately 1,327.5%[31] - The net profit attributable to shareholders of the parent company was ¥192,137,905.81, compared to ¥14,617,174.23 in the previous period, showing a remarkable increase of approximately 1,314.5%[33] Assets and Liabilities - Total assets as of the end of Q3 2022 amounted to ¥4,119,641,330.97, representing a 6.21% increase from the end of the previous year[5] - Accounts receivable increased by 85.30% to ¥821,785,163.86, primarily due to increased revenue[10] - The total assets of the company rose from ¥3,878,902,812.09 to ¥4,119,641,330.97, reflecting an increase of approximately 6.2%[26] - The total liabilities increased from ¥1,080,000,000 to ¥1,200,000,000, indicating a rise of approximately 11.1%[26] - The company's total liabilities increased to ¥1,066,623,421.42 from ¥1,020,411,600.01, marking a rise of about 4.5%[28] - The total equity attributable to shareholders of the parent company rose to ¥3,048,722,926.62 from ¥2,853,733,350.65, an increase of approximately 6.8%[28] Cash Flow - The company reported a net cash flow from operating activities of ¥36,079,095.86, a 119.55% increase year-over-year[12] - The total cash inflow from operating activities for the current period was ¥870,590,310.14, an increase of 30.5% compared to ¥666,853,147.60 in the previous period[37] - The net cash flow from operating activities was ¥36,079,095.86, a significant improvement from a net outflow of ¥184,502,184.18 in the previous period[37] - Cash inflow from investment activities was ¥466,553,132.06, down 72.9% from ¥1,721,487,226.70 in the previous period[39] - The net cash flow from investment activities was -¥199,339,993.95, slightly better than the previous period's net outflow of -¥239,391,638.24[39] - The ending balance of cash and cash equivalents was ¥463,963,087.96, compared to ¥422,588,398.36 in the previous period, indicating a positive cash position[39] Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,970, with the top 10 shareholders holding a combined 19.86%[18] Operational Metrics - Total operating revenue for the current period reached ¥1,085,737,927.78, a significant increase from ¥673,166,812.94 in the previous period, representing a growth of approximately 61.2%[28] - Total operating costs amounted to ¥870,138,265.21, compared to ¥605,218,327.12 in the previous period, indicating an increase of about 43.8%[28] - Research and development expenses for the current period were ¥73,993,691.34, slightly down from ¥79,926,331.70 in the previous period, indicating a decrease of about 7.4%[31] - The company's basic earnings per share was ¥0.21 for the current period, compared to ¥0.02 in the previous period, reflecting a significant increase[33] Asset Management - The company’s fixed assets rose by 47.38% to ¥415,355,295.43, attributed to new purchases for communication equipment[10] - The company’s fixed assets increased from ¥281,818,948.34 to ¥415,355,295.43, showing a growth of about 47.3%[26] - The company's inventory decreased from ¥728,702,496.17 to ¥644,879,351.84, a reduction of about 11.5%[22] - The company reported a significant increase in other receivables from ¥45,127,306.53 to ¥65,962,389.02, which is an increase of approximately 46%[22] Financial Structure - The weighted average return on equity was 2.38%, an increase of 453.49% compared to the same period last year[5] - The total liabilities to equity ratio stands at approximately 0.35, indicating a stable financial structure[28] - The company’s deferred income tax liabilities increased to ¥40,831,059.51 from ¥23,841,077.05, representing a growth of about 71.2%[28] Corporate Actions - The company is actively promoting a non-public issuance of A-shares, pending approval from the China Securities Regulatory Commission[21]