兴瑞科技(002937) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥509,847,275.19, representing a 60.62% increase compared to the same period last year[6]. - Net profit attributable to shareholders for Q3 2022 was ¥66,357,780.10, a significant increase of 155.02% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥69,294,903.65, up 193.03% from the previous year[6]. - Basic earnings per share for Q3 2022 were ¥0.22, reflecting a 144.44% increase compared to the same period last year[6]. - Total operating revenue for the current period reached ¥1,265,249,359.39, a significant increase from ¥901,090,035.00 in the previous period, representing a growth of approximately 40.4%[32]. - Net profit for the current period was ¥142,445,713.74, up from ¥88,929,724.74 in the previous period, reflecting a growth of approximately 60.2%[35]. - The diluted earnings per share for the current period was ¥0.48, compared to ¥0.30 in the previous period, indicating an increase of 60%[38]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,713,017,734.01, an increase of 19.48% from the end of the previous year[6]. - Shareholders' equity attributable to the parent company reached ¥1,180,148,878.87, up 11.50% from the end of the previous year[6]. - The company reported a total liability of ¥533,498,853.68, compared to ¥375,269,566.71 in the previous period, which is an increase of approximately 42.2%[32]. - The company’s total liabilities and equity reached ¥1,713,017,734.01, compared to ¥1,433,687,739.50 in the previous period, reflecting an increase of approximately 19.5%[32]. Cash Flow - The company reported a net cash flow from operating activities of ¥77,318,856.59, which decreased by 31.98% year-to-date[6]. - The net cash flow from investment activities improved by 28.48%, amounting to -¥148,301,306.51, as the investment in financial products was lower than the previous year[19]. - The net cash flow from financing activities decreased by 34.08% to -¥24,164,024.78, influenced by an increase in short-term bank loans and changes in employee equity incentive payments[19]. - The net cash flow from operating activities for Q3 2022 was ¥77,318,856.59, a decrease from ¥113,674,805.96 in Q3 2021, reflecting a decline of approximately 32%[42]. - The total cash outflow from operating activities was ¥1,155,989,242.87, down from ¥1,483,710,727.83 in Q3 2021, reflecting a decrease of approximately 22%[42]. Revenue Drivers - The increase in revenue was primarily driven by sales growth in automotive electronics and smart terminal products[11]. - The company experienced a 40.41% increase in total revenue year-to-date, amounting to ¥1,265,249,359.39[11]. Operating Costs - The company noted an increase in operating costs and management expenses, with operating costs rising by 43.69% year-to-date[11]. - Total operating costs amounted to ¥1,089,442,124.59, compared to ¥810,355,442.15 in the previous period, indicating an increase of about 34.4%[32]. Accounts and Inventory - Accounts receivable increased by 37.54% to ¥480,794,474.43, attributed to higher sales during the reporting period[18]. - Inventory rose by 59.33% to ¥228,074,883.13, driven by increased sales and strategic stockpiling[18]. - Long-term receivables increased by 140.00% to ¥1,200,000.00, due to deposits for new factory dormitories[18]. - The company’s other non-current assets surged by 1390.74% to ¥46,929,845.24, indicating substantial investments[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 10,374[23]. - Major shareholder 宁波哲琪投资管理有限公司 held a 24.26% stake, amounting to 72,259,670 shares[23]. - The company has established relationships among major shareholders, indicating potential coordinated actions among them[26].