凯中精密(002823) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥701,051,336.52, representing a 19.30% increase year-over-year[3] - Net profit attributable to shareholders was ¥6,843,969.14, a significant increase of 117.68% compared to the same period last year[3] - The basic earnings per share (EPS) for the period was ¥0.02, up 115.38% year-over-year, while diluted EPS also stood at ¥0.02[3] - The company reported a 342.85% increase in net profit attributable to shareholders for the year-to-date, totaling ¥31,493,527.19[3] - Total operating revenue for the period reached CNY 1,973,348,078.38, an increase of 6.34% compared to CNY 1,855,838,585.27 in the previous period[15] - Net profit for the period was CNY 31,493,527.19, significantly higher than CNY 7,111,626.32 in the same period last year, marking an increase of 342.36%[16] - Basic and diluted earnings per share were both CNY 0.11, compared to CNY 0.02 in the previous period[17] - The company reported a total comprehensive income of CNY 31,322,367.11, compared to CNY 2,027,831.39 in the previous period[17] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,631,432,205.29, reflecting a 2.42% increase from the end of the previous year[3] - Total assets as of September 30, 2022, amounted to CNY 3,631,432,205.29, an increase from CNY 3,545,636,625.05 at the beginning of the year[12] - Current assets totaled CNY 1,325,828,194.72, up from CNY 1,258,687,148.39 at the start of the year, indicating a growth of approximately 5.3%[12] - Non-current assets totaled CNY 2,305,604,010.57, slightly up from CNY 2,286,949,476.66, reflecting a stable asset base[13] - The company has a total of CNY 1,367,704,205.68 in current liabilities, an increase from CNY 1,304,623,918.64, indicating a rise in short-term financial obligations[13] - The total liabilities increased to CNY 2,282,928,807.30 from CNY 2,211,284,687.39, representing a rise of 3.23%[14] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥139,281,760.01, a substantial increase of 317.46%[3] - Cash flow from operating activities generated a net amount of CNY 139,281,760.01, a substantial increase from CNY 33,364,260.28 in the prior year[17] - The net cash flow from investment activities was -184,058,150.21 CNY, a decrease from -261,736,536.85 CNY in the previous period[18] - The total cash inflow from financing activities was 1,142,476,982.70 CNY, compared to 1,168,511,270.98 CNY in the prior period[18] - The net cash flow from financing activities was 18,495,090.97 CNY, down from 161,746,607.70 CNY in the previous quarter[18] - The cash and cash equivalents at the end of the period totaled 163,185,393.91 CNY, compared to 144,760,549.02 CNY at the end of the previous period[18] - The cash outflow for debt repayment was 1,049,442,550.26 CNY, an increase from 942,263,616.38 CNY in the prior period[18] - The total cash outflow from financing activities was 1,123,981,891.73 CNY, compared to 1,006,764,663.28 CNY in the prior period[18] Shareholder Information - The company reported a total of 18,151 common shareholders at the end of the reporting period[10] - The top shareholder, Zhang Haoyu, holds 26.97% of shares, amounting to 77,428,676 shares, with a significant portion pledged[10] Research and Development - The company experienced a significant increase in development expenditures, which rose by 87.61% to ¥43,119,450.39 due to new technology development projects[6] - The company has ongoing development expenditures of CNY 43,119,450.39, up from CNY 22,983,850.39, indicating increased investment in new technologies[13] - Research and development expenses were CNY 67,453,798.94, slightly up from CNY 65,873,094.21, reflecting a focus on innovation[15] Financial Adjustments - Financial expenses decreased by 30.05% to ¥49,654,723.95, attributed to increased foreign exchange gains[7] - The company received government subsidies totaling ¥23,146,764.12 year-to-date, a decrease of 38.81% compared to the previous year[7] - The impact of exchange rate changes on cash and cash equivalents was 16,233,518.39 CNY, compared to -3,387,421.68 CNY in the previous period[18] Audit Status - The third quarter report was not audited, which may affect the reliability of the financial data presented[19]