美格智能(002881) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥676,026,646.19, representing a 9.06% increase year-over-year, and a total revenue of ¥1,799,716,854.93 for the year-to-date, up 36.27% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2022 was ¥36,202,598.37, a 13.22% increase year-over-year, with a year-to-date net profit of ¥122,408,820.61, reflecting a 53.95% increase[7] - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥35,255,013.55, up 31.98% year-over-year, with a year-to-date figure of ¥82,457,274.09, which is a 93.08% increase[7] - Total operating revenue for the third quarter reached ¥1,799,716,854.93, an increase of 36.3% compared to ¥1,320,688,532.59 in the same period last year[31] - Net profit for the quarter was ¥121,721,309.01, representing a 53.3% increase from ¥79,483,020.80 in the previous year[33] - Earnings per share (EPS) for the quarter was ¥0.51, compared to ¥0.34 in the same period last year[33] - The total comprehensive income for the quarter was ¥124,378,083.63, compared to ¥79,345,726.38 in the previous year, indicating a growth of 56.7%[33] Assets and Liabilities - The company's total assets as of the end of Q3 2022 were ¥1,824,405,317.96, a 21.42% increase from the end of the previous year[7] - The total liabilities increased to ¥1,010,227,994.00, up from ¥811,278,693.84 in the previous year, reflecting a growth of 24.5%[31] - The total equity attributable to shareholders reached ¥812,810,534.43, compared to ¥689,260,650.58 in the same period last year, marking an increase of 17.9%[31] - The company's total current assets as of September 30, 2022, amount to 1,395,412,376.13 RMB, an increase from 1,206,755,765.10 RMB at the beginning of the year[24] - Non-current assets total 428,992,941.83 RMB, compared to 295,837,880.45 RMB at the beginning of the year, showing a significant increase of approximately 45.0%[24] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥80,174,335.37, showing a significant increase of 130.52% year-over-year[7] - The net cash flow from operating activities was $80,174,335.37, a significant improvement compared to the previous period's negative cash flow of -$262,689,381.23[38] - Cash inflow from operating activities totaled $1,960,313,268.09, up from $1,565,088,126.11 in the prior period, representing an increase of approximately 25.2%[38] - Cash outflow from operating activities was $1,880,138,932.72, slightly higher than $1,827,777,507.34 from the previous period[38] - The cash and cash equivalents at the end of the period reached $190,254,534.08, up from $102,617,185.96 at the end of the previous period[40] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,562[18] - The largest shareholder, Wang Ping, holds 42.73% of shares, totaling 102,402,560 shares, with 76,801,920 shares pledged[18] - The top ten shareholders include Shenzhen Zhaoge Investment Enterprise (Limited Partnership) with a 13.35% stake, holding 32,000,800 shares[18] - The company has a share repurchase account holding 2,263,294 shares, representing 0.94% of the total share capital[21] Investment Activities - The company plans to continue expanding its investment in joint ventures, as indicated by a 78.25% increase in long-term equity investments to ¥6,256.00 million[12] - The cash outflow for investing activities was $85,928,758.91, compared to $18,434,891.53 in the previous period, indicating increased investment activity[38] - The cash flow from investment activities for the year-to-date was negative ¥8,592.88, indicating a significant increase in cash paid for investments[17] Operational Costs - Total operating costs amounted to ¥1,703,717,238.90, up 36.0% from ¥1,251,978,094.62 year-over-year[31] - Research and development expenses totaled ¥135,483,431.91, an increase of 17.4% from ¥115,422,312.65 year-over-year[31] Other Financial Metrics - The weighted average return on equity for the year-to-date was 16.45%, an increase of 3.31% compared to the same period last year[7] - The company reported a government subsidy of ¥1,455,420.64 for Q3 2022, with a total of ¥11,404,740.55 for the year-to-date[8] - The company experienced a 107.33% increase in accounts payable, reaching ¥5,798.51 million, primarily due to increased supplier payments[12] - Deferred income tax liabilities increased to ¥20,488,195.32 from ¥10,000,000.00, reflecting a 104.9% rise year-over-year[31] - Accounts receivable increased to 409,840,786.68 RMB from 321,182,717.69 RMB, reflecting a growth of approximately 27.5%[24] - Inventory as of September 30, 2022, is reported at 506,335,670.69 RMB, up from 395,558,212.85 RMB, indicating a rise of about 28.0%[24]