瑞鹄模具(002997) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥400,769,674.49, an increase of 78.62% year-over-year[6] - Net profit attributable to shareholders was ¥51,054,190.28, up 67.89% compared to the same period last year[6] - Basic earnings per share increased to ¥0.28, reflecting a growth of 64.71% year-over-year[6] - Total operating revenue for Q3 2022 reached ¥828,863,274.78, an increase of 25.6% compared to ¥659,853,402.25 in the same period last year[49] - Net profit for Q3 2022 was ¥107,244,132.78, representing a 16.3% increase from ¥92,251,643.62 in Q3 2021[50] - The total comprehensive income for the third quarter of 2022 was CNY 106,955,672.39, compared to CNY 92,251,643.62 in the same period last year, representing an increase of approximately 15.5%[51] - Basic earnings per share increased to CNY 0.58 from CNY 0.48, reflecting a growth of 20.8% year-over-year[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,850,953,501.42, a 33.00% increase from the end of the previous year[6] - The company's total assets increased to ¥3,850,953,501.42, compared to ¥2,895,487,183.18 at the end of the previous year, reflecting a growth of 32.9%[47] - Total liabilities rose to ¥2,418,145,803.27, up 44.3% from ¥1,675,963,754.86 year-on-year[47] Cash Flow - Cash flow from operating activities showed a significant increase of 2397.69% year-to-date, totaling ¥62,180,824.61[6] - Net cash flow from operating activities was CNY 62,180,824.61, a significant increase from CNY 2,489,530.66 in the previous year, indicating a year-over-year growth of over 2400%[52] - Cash inflow from operating activities totaled CNY 1,182,119,303.16, up from CNY 842,491,576.07, marking a rise of approximately 40.3%[52] - Cash outflow from investing activities was CNY 1,122,563,529.49, down from CNY 1,644,685,626.73, showing a decrease of about 31.7%[53] - The net cash flow from investing activities was negative at CNY -258,195,349.77, compared to CNY -164,617,867.88 in the previous year[53] - The net cash flow from financing activities was CNY 406,759,629.40, a turnaround from CNY -65,348,968.48 in the same period last year[53] - The ending balance of cash and cash equivalents increased to CNY 691,980,875.93 from CNY 318,652,574.71, representing a growth of approximately 117.5%[53] Investments and Expenses - The company reported a 586.16% increase in receivables financing, attributed to expanded sales and increased bill settlement[13] - Inventory value grew by 32.53% year-to-date, driven by increased orders and inventory investments[16] - The company’s financial expenses rose by 58.49% year-to-date, primarily due to increased interest expenses from convertible bonds[32] - Other income increased by 81.53% year-to-date, mainly due to higher government subsidies received[33] - The company’s construction in progress increased by 259.62% year-to-date, reflecting new project investments and the establishment of a new subsidiary[18] - Research and development expenses for Q3 2022 were ¥55,493,438.37, an increase of 13.4% from ¥49,055,132.23 in the same quarter last year[49] - The company reported an investment income of ¥35,573,060.45, up 29.0% from ¥27,575,782.24 year-on-year[50] Shareholder Information - As of September 30, 2022, the total number of ordinary shareholders was 19,623, with no preferred shareholders having restored voting rights[41] - The largest shareholder, Wuhu Hongbo Mould, holds 37.66% of shares, amounting to 69,150,000 shares, with 32,000,000 shares pledged[42] - The company has not disclosed any related party relationships or concerted actions among the top ten shareholders[43] - There were no financing or securities lending activities reported among the top ten shareholders[43] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[50]