宇晶股份(002943) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥200,550,798.25, representing an increase of 86.58% compared to the same period last year[5] - Net profit attributable to shareholders was ¥43,417,397.91, a staggering increase of 6,393.88% year-on-year[5] - The basic earnings per share (EPS) for the quarter was ¥0.4342, reflecting a growth of 6,380.60% compared to the previous year[5] - Revenue for the first nine months of 2022 reached CNY 581.82 million, a significant increase of 108.38% compared to CNY 279.21 million in the same period of 2021[10] - Total operating revenue for Q3 2022 reached ¥581,822,452.23, a significant increase from ¥279,211,366.49 in the same period last year, representing a growth of approximately 108.5%[20] - Net profit for Q3 2022 was ¥93,093,384.38, a substantial rise from ¥4,260,922.02 in Q3 2021, marking an increase of approximately 2,088.5%[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,817,411,603.37, marking a 35.19% increase from the end of the previous year[5] - The company's total assets as of Q3 2022 amounted to ¥1,817,411,603.37, up from ¥1,344,308,005.54 at the end of the previous year, reflecting a growth of about 35.1%[19] - Total liabilities increased to ¥924,995,928.79 in Q3 2022 from ¥564,529,959.84 in the same period last year, representing a rise of approximately 63.9%[19] - Total liabilities increased significantly, with other current liabilities rising by 127.96% to CNY 183.12 million due to higher bank bills[10] Cash Flow - The company’s cash flow from operating activities showed a net outflow of ¥71,058,542.80, a decrease of 14.85% compared to the previous year[5] - Cash inflow from operating activities totaled CNY 352,046,792.30, compared to CNY 296,153,452.34 in the previous period, reflecting a growth of approximately 18.9%[26] - The net cash flow from operating activities was -CNY 71,058,542.80, worsening from -CNY 61,868,333.02 in the previous period[26] - The net cash flow from investment activities improved to CNY 14,959,389.83 from -CNY 33,645,133.27 in the previous period[27] - The net cash flow from financing activities was CNY 122,308,270.59, compared to CNY 72,286,545.05 in the previous period, indicating a growth of approximately 69.3%[27] Expenses and Investments - Operating costs rose to CNY 419.94 million, reflecting a 99.70% increase, in line with the growth in revenue[10] - Research and development expenses increased by 56.96% to CNY 25.06 million, indicating a focus on innovation and product development[10] - Research and development expenses for Q3 2022 were ¥25,055,919.77, compared to ¥15,963,289.56 in Q3 2021, indicating an increase of about 56.5%[20] - The company’s financial expenses surged by 174.31% to CNY 4.54 million, primarily due to increased borrowing costs[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,177, indicating a broad shareholder base[12] - Basic and diluted earnings per share were both CNY 0.8165, an increase from CNY 0.0190 in the previous period[23] Other Notable Events - The company disposed of old factory buildings and land use rights, generating a profit of CNY 40.90 million, a substantial increase from the previous year[10] - The report was not audited, indicating that the figures are preliminary and subject to change[28]