浙江众成(002522) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥533,461,993.30, representing a 15.50% increase year-over-year, while year-to-date revenue reached ¥1,447,191,213.12, up 8.51% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥40,760,107.27, a decrease of 18.20% year-over-year, with year-to-date net profit at ¥135,216,008.31, down 5.99%[5] - The basic earnings per share for Q3 2022 was ¥0.05, reflecting a 25.00% decline compared to the same period last year, while diluted earnings per share also stood at ¥0.05[5] - Total operating revenue for Q3 2022 reached CNY 1,447,191,213.12, an increase of 8.5% compared to CNY 1,333,652,126.10 in the same period last year[24] - Net profit for Q3 2022 was CNY 121,301,714.55, slightly down from CNY 123,030,019.66 in Q3 2021, representing a decrease of 1.4%[25] - The company's total equity attributable to shareholders rose to CNY 2,144,639,784.88, up from CNY 2,026,672,397.46, marking an increase of 5.8%[23] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥219,614,107.79, showing a significant increase of 38.33%[5] - The net cash flow from operating activities for Q3 2022 was ¥219,614,107.79, an increase from ¥158,756,473.41 in Q3 2021, representing a growth of approximately 38.3%[29] - Cash flow from operating activities increased to CNY 1,580,473,676.61, compared to CNY 1,411,442,374.32 in the previous year, reflecting a growth of 12%[27] - The company's cash flow from financing activities decreased by 99.29% year-over-year, influenced by various factors including reduced cash payments related to financing activities[15] - The cash inflow from financing activities totaled ¥1,005,085,518.51, compared to ¥831,093,833.01 in Q3 2021, showing an increase of approximately 20.9%[29] - The net cash flow from financing activities was -¥2,190,525.00, a significant improvement from -¥308,769,119.84 in Q3 2021[29] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥3,680,670,164.86, an increase of 2.62% from the end of the previous year[5] - The company's total liabilities decreased to CNY 1,415,765,240.22 from CNY 1,512,992,155.34, a reduction of approximately 6.4%[23] - Total current assets as of September 30, 2022, amounted to ¥1,568,415,486.14, up from ¥1,282,537,035.69 at the start of the year, indicating a growth of 22.3%[21] - The total non-current assets decreased to ¥2,112,254,678.72 from ¥2,304,256,937.81, indicating a decline of 8.3%[21] - Short-term borrowings decreased to ¥553,707,906.17 from ¥622,305,709.59, a reduction of 11.0%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 38,268[17] - The largest shareholder, Changde City Urban Development Group Co., Ltd., holds 25.00% of shares, totaling 226,444,847 shares[17] - The company has a total of 10 major shareholders, with the top two holding over 32% of the shares combined[17] Expenses - Sales expenses increased by 53.2% year-over-year, primarily due to the hiring of additional sales personnel to expand market reach[13] - Financial expenses decreased by 36.47% year-over-year, while interest income grew by 37.5% due to increased term deposits[13] - Research and development expenses for Q3 2022 were CNY 47,426,182.33, compared to CNY 44,676,136.37 in the same quarter last year, indicating a growth of 6.2%[24] - The company paid ¥145,145,611.66 in employee compensation during the quarter, up from ¥133,481,729.43 in the previous year, reflecting an increase of about 8.3%[29] Investment Activities - The company reported a 3010.7% increase in net cash flow from investing activities year-over-year, attributed to reduced purchases of financial products and increased cash payments for fixed asset construction[15] - The total cash outflow from investing activities was ¥476,244,852.16, compared to ¥1,031,588,321.10 in the same period last year, indicating a decrease of about 53.8%[29] - The company reported a net cash flow from investing activities of -¥97,050,206.62, compared to -¥3,119,877.24 in the same quarter last year, indicating a decline in investment performance[29] - The cash outflow for the purchase of fixed assets and intangible assets was ¥170,198,535.04, up from ¥120,278,321.10, representing an increase of about 41.5%[29] Other Financial Metrics - The company's cash and cash equivalents increased to ¥628,421,583.28 from ¥255,524,339.85 at the beginning of the year, representing a growth of 146.0%[20] - The ending balance of cash and cash equivalents increased to ¥362,223,593.13 from ¥213,812,860.90 year-over-year, marking a rise of approximately 69.5%[30] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥6,932,602.31, contrasting with a negative impact of -¥1,210,033.68 in the previous year[29] - The inventory decreased to ¥594,010,859.81 from ¥615,143,163.98, showing a decline of 3.4%[21] - The company reported accounts receivable of ¥135,072,763.57, an increase from ¥121,920,207.48, which is a growth of 10.0%[20]