祥鑫科技(002965) - 2022 Q3 - 季度财报

Revenue and Profit Growth - The company's revenue for Q3 2022 reached ¥1,248,484,279.30, representing a 123.42% increase year-over-year[6] - Net profit attributable to shareholders was ¥91,977,755.46, a staggering increase of 1,249.31% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥89,226,099.82, reflecting a 41,311.11% increase year-over-year[6] - Basic earnings per share for Q3 2022 was ¥0.5802, up 1,183.63% year-over-year[6] - Net profit for the current period reached ¥167,309,298.82, a significant increase compared to ¥55,388,185.18 in the previous period, representing a growth of approximately 201%[28] - Operating profit for the current period was ¥200,552,318.16, up from ¥56,801,993.10 in the previous period, indicating an increase of about 253%[28] - Basic earnings per share for the current period were ¥1.0752, compared to ¥0.3675 in the previous period, marking an increase of approximately 193%[28] - The company reported a total comprehensive income of ¥173,588,661.37, significantly higher than ¥55,385,355.53 in the previous period[28] Asset and Equity Changes - The total assets as of the end of Q3 2022 amounted to ¥4,950,299,480.12, which is a 27.84% increase from the end of the previous year[6] - The company’s total assets grew to ¥4,950,299,480.12, compared to ¥3,872,187,518.28 in the prior year, reflecting a year-over-year increase of 28%[25] - The company’s total equity attributable to shareholders increased by 38.11% to ¥2,616,279,282.80 compared to the end of the previous year[6] - The total equity attributable to shareholders reached ¥2,616,279,282.80, up from ¥1,894,287,942.58, reflecting a growth of 38.2%[25] Cash Flow and Investment Activities - The company's cash flow from operating activities for the year-to-date was ¥82,302,052.70, showing a 226.17% increase compared to the same period last year[6] - Net cash flow from operating activities improved by 226.17% to ¥82,302,052.70, driven by expanded sales and increased tax refunds[14] - Net cash flow from investing activities rose by 205.27% to ¥206,715,171.69, mainly due to increased redemption of financial products and transfer of equity interests in joint ventures[14] - Cash flow from operating activities generated a net amount of ¥82,302,052.70, a turnaround from a net outflow of -¥65,233,351.18 in the previous period[32] - Investment activities generated a net cash inflow of ¥206,715,171.69, compared to a net outflow of -¥196,360,276.30 in the previous period[32] Liabilities and Expenses - Current liabilities increased to ¥2,202,545,504.63, compared to ¥1,314,100,250.95, marking a rise of 67.3%[25] - Income tax expenses surged by 2329.64% to ¥33,898,520.57, attributed to an increase in profits[14] - Research and development expenses increased by 53.79% to ¥100,218,278.75, indicating the company's commitment to innovation[11] - Research and development expenses increased to ¥100,218,278.75, representing a 53.8% rise from ¥65,164,177.57 in the previous year[26] Accounts Receivable and Payable - The company reported a significant increase in accounts receivable, which rose by 62.18% to ¥1,151,089,162.36, attributed to expanded sales[11] - Accounts receivable increased to ¥1,151,089,162.36 from ¥709,751,737.18, indicating a growth in sales[19] - The company reported a significant increase in accounts payable, which rose to ¥1,306,679,547.46 from ¥816,719,539.34, an increase of 59.9%[25] Inventory and Current Assets - Inventory rose to ¥1,154,453,223.71 from ¥805,880,394.36, reflecting increased stock levels[19] - Total current assets reached ¥3,607,030,936.89, up from ¥2,818,177,686.94 in the previous period[19] - Cash and cash equivalents amounted to ¥695,354,860.22, compared to ¥356,965,712.16 in the previous period[19] - Cash and cash equivalents at the end of the period totaled ¥636,349,823.00, an increase from ¥551,134,660.99 at the end of the previous period[32]