YILIDA(SZ:002686)2022-10-26 16:00Financial Performance - The company's revenue for Q3 2022 was ¥492,245,422.96, a decrease of 1.12% compared to the same period last year[5]. - Net profit attributable to shareholders increased by 75.06% to ¥22,167,710.15 in Q3 2022[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses rose by 98.43% to ¥19,241,508.18[5]. - The basic earnings per share for Q3 2022 was ¥0.0391, up 74.55% year-on-year[5]. - Net profit for the period was CNY 59,913,869.75, representing an increase of 47.5% compared to CNY 40,632,553.73 in the previous period[19]. - Earnings per share (EPS) increased to CNY 0.0956, up from CNY 0.0755 in the previous period[20]. - The company achieved a total comprehensive income of CNY 64,716,036.30, compared to CNY 40,390,111.86 in the previous period[20]. Assets and Liabilities - Total assets as of September 30, 2022, reached ¥3,023,238,346.15, reflecting a 3.40% increase from the end of the previous year[5]. - Total current assets as of September 30, 2022, amount to ¥1,680,748,062.41, an increase from ¥1,542,410,117.31 at the beginning of the year[14]. - Total current liabilities are ¥1,080,868,258.60, compared to ¥1,034,138,960.83 at the beginning of the year[15]. - The total liabilities increased to CNY 1,287,136,806.30, up from CNY 1,241,021,988.94 in the previous period[19]. - The company has a total non-current asset value of ¥1,342,490,283.74, slightly down from ¥1,381,322,157.84 at the beginning of the year[15]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥119,945,179.71, an increase of 21.52%[5]. - Cash flow from operating activities generated a net amount of CNY 119,945,179.71, an increase from CNY 98,707,643.72 in the previous period[21]. - Cash inflow from financing activities totaled 666,946,323.56 CNY, up from 414,497,409.31 CNY in the prior year[22]. - The net cash flow from financing activities was -192,361,312.13 CNY, an improvement from -345,861,556.95 CNY year-over-year[22]. - The company experienced a net increase in cash and cash equivalents of 33,816,324.91 CNY, contrasting with a decrease of 273,199,449.17 CNY in the previous year[22]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 22,753[11]. - The largest shareholder, Zhejiang Zheshang Asset Management Co., Ltd., holds 37.11% of shares, totaling 210,131,981 shares[11]. - Total equity attributable to shareholders increased by 2.89% to ¥1,613,797,022.14 compared to the end of the previous year[5]. - Total equity attributable to shareholders of the parent company rose to CNY 1,613,797,022.14, compared to CNY 1,568,443,088.13 in the previous period[19]. Expenses and Costs - The company reported a decrease in financial expenses by 47.63% year-on-year, attributed to reduced bank loan interest expenses[8]. - Total operating costs decreased to CNY 1,326,544,574.70, down 2.25% from CNY 1,357,025,915.22 in the previous period[17]. - The company reported a decrease in research and development expenses to CNY 60,558,852.20, down from CNY 70,487,694.72 in the previous period[17]. Investment Activities - Cash flow from investing activities showed a significant increase of 503.96% to ¥103,369,541.68, primarily due to the receipt of equity transfer funds[9]. - The net cash flow from investment activities was 103,369,541.68 CNY, a significant improvement compared to a net outflow of 25,588,773.18 CNY in the previous period[22]. - The company reported a total cash outflow from investment activities of 51,153,989.32 CNY, compared to 65,286,150.18 CNY in the prior period[22]. Audit and Reporting - The company did not undergo an audit for the third quarter report[23]. - The report was released on October 26, 2022[25].