伟隆股份(002871) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥170,409,749.52, representing a 53.90% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥40,871,595.00, a significant increase of 104.68% compared to the same period last year[5] - The basic earnings per share for Q3 2022 was ¥0.24, up 102.38% year-over-year[5] - The company reported a 39.02% increase in total operating income for the first nine months of 2022, totaling ¥404,468,288.63[9] - The total operating profit increased by 195.19% to CNY 137,918,140.40, primarily due to increased operating revenue[10] - Net profit rose by 170.83% to CNY 117,154,362.42, attributed to increased operating revenue and subsidiary equity transfers[10] - Total comprehensive income attributable to the parent company reached CNY 120,024,666.65, reflecting a 177.25% increase due to operating revenue and equity transfers[10] - The net profit for the third quarter was CNY 117,154,362.42, compared to CNY 43,258,157.14 in the previous year, representing a growth of 171%[27] - The basic and diluted earnings per share for the period were both CNY 0.71, compared to CNY 0.26 in the same quarter last year[28] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥981,634,112.55, reflecting a 10.31% increase from the end of the previous year[5] - The total assets as of the end of the reporting period were CNY 981,634,112.55, an increase from CNY 889,880,540.36 at the end of the previous year[25] - The total liabilities decreased to CNY 232,584,051.11 from CNY 243,901,935.80, indicating a reduction of approximately 5%[25] - The total equity attributable to shareholders of the parent company rose to CNY 711,908,698.26 from CNY 645,978,604.56, reflecting an increase of about 10%[25] Cash Flow - Cash flow from operating activities showed a significant decline of 378.31% year-to-date, totaling ¥79,254,879.17[5] - Operating cash flow for the current period was ¥79,254,879.17, compared to a negative cash flow of ¥28,476,896.64 in the previous period, indicating a significant improvement[30] - Total cash inflow from investment activities was ¥361,908,088.98, up from ¥343,422,689.26 in the previous period[30] - Net cash flow from investment activities was -¥97,636,666.00, a decline from a positive cash flow of ¥113,921,706.09 in the previous period[30] - The company reported a net decrease in cash and cash equivalents of ¥24,391,733.86 for the current period, compared to a decrease of ¥6,885,142.27 in the previous period[30] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,295[14] - The largest shareholder, Fan Qingwei, holds 55.73% of the shares, totaling 94,200,000 shares[14] - The company has no financing or securities lending activities among the top 10 shareholders[15] Investments and Joint Ventures - The company established a joint venture, Hainan Weilong Investment Co., Ltd., with a registered capital of ¥100 million, where the company holds a 60% stake[16] - Investment income for the first nine months of 2022 surged to ¥48,201,051.39, marking a 298.76% increase year-over-year[9] - The company reported an investment income of CNY 48,201,051.39, significantly higher than CNY 12,087,603.49 from the previous year[27] Stock and Incentive Plans - The company granted 272,000 restricted stocks to 80 eligible participants at a price of ¥5.00 per share on October 28, 2021[19] - The grant price for the reserved portion of the restricted stock plan was adjusted from ¥5.00 to ¥4.65 per share on September 8, 2022[20] - The company plans to grant 427,626 restricted stocks to 27 eligible participants at the adjusted price of ¥4.65 per share[21] - The company has not reported any objections regarding the 2021 restricted stock incentive plan during the internal public announcement period[18] Revenue and Costs - The total operating revenue for the third quarter of 2022 was CNY 404,468,288.63, an increase of 39% compared to CNY 290,948,804.84 in the same period last year[26] - The total operating costs amounted to CNY 307,987,642.28, up from CNY 254,400,507.56, reflecting a year-over-year increase of approximately 21%[26] Cash Management - As of September 30, 2022, the company's cash and cash equivalents decreased to ¥66.69 million from ¥96.52 million on January 1, 2022, representing a decline of approximately 30.96%[23] - The company's trading financial assets increased to ¥280.87 million from ¥188.61 million, marking a growth of approximately 48.83%[23] - Accounts receivable rose to ¥111.05 million from ¥71.85 million, reflecting an increase of approximately 54.61%[23] - Inventory increased to ¥122.77 million from ¥112.52 million, showing a growth of approximately 9.99%[23]