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楚天龙(003040) - 2022 Q3 - 季度财报
CTDCTD(SZ:003040)2022-10-28 16:00

Financial Performance - The company's revenue for Q3 2022 reached ¥547,873,509.27, representing a 52.89% increase year-over-year[5] - Net profit attributable to shareholders was ¥54,215,942.78, a staggering increase of 1,938.94% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥52,471,506.62, reflecting a 205,637.19% increase year-over-year[5] - Basic earnings per share were ¥0.1176, up 1,927.08% from the previous year[5] - Total operating revenue for the third quarter of 2022 reached ¥1,238,515,415.07, an increase of 46% compared to ¥848,442,390.89 in the same period last year[24] - The net profit for the current period is 125,058,107.33, compared to 26,778,366.35 in the previous period, indicating a significant increase[30] - The total profit for the period was 143,543,274.85, compared to 23,995,158.83 in the previous period, indicating a significant growth[30] - The total comprehensive income for the period was 125,365,230.67, compared to 27,310,538.50 in the previous period, showing a strong performance[30] Assets and Liabilities - Total assets increased to ¥2,329,201,453.93, marking a 14.54% rise from the end of the previous year[5] - Total assets as of September 30, 2022, were ¥2,329,201,453.93, up from ¥2,033,449,329.50 at the beginning of the year[22] - Total liabilities increased to ¥857,312,013.15 from ¥658,949,837.73, showing a growth of approximately 30%[23] - The company's equity attributable to shareholders rose to ¥1,479,378,783.89, a 7.07% increase from the previous year[5] - The company's equity attributable to shareholders reached ¥1,479,378,783.89, compared to ¥1,381,681,711.54, reflecting an increase of about 7%[23] Cash Flow and Expenses - Cash flow from operating activities showed a net outflow of ¥324,345,343.29, a decline of 67.10% year-over-year[5] - Cash and cash equivalents decreased to ¥644,444,791.27 from ¥1,025,394,766.91, a decline of approximately 37%[18] - The cash flow from operating activities showed a net outflow of -324,345,343.29, worsening from -194,096,849.76 in the previous period[33] - Research and development expenses increased to 73,278,612.28 from 61,519,470.17, marking a rise of about 19.5%[30] - Sales expenses increased to 100,845,858.98 from 80,606,381.04, which is an increase of approximately 24.9%[30] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable by 81.97%, attributed to revenue growth concentrated in Q4[10] - Accounts receivable increased to ¥1,000,352,007.16 from ¥549,746,032.15, indicating a growth of approximately 82%[21] - Inventory levels rose to ¥327,395,173.14, compared to ¥186,357,833.63, marking a 75% increase[21] Future Outlook and Strategy - The company plans to expand its market presence and invest in new product development to sustain growth[5] - Future outlook includes continued focus on market expansion and potential new product development, although specific figures were not disclosed[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 55,342, indicating a broad base of investor interest[14] Report Details - The third quarter report of Chutianlong Co., Ltd. for 2022 is unaudited[36] - The report was released on October 29, 2022[37] - Key financial metrics and performance summaries are not provided in the available content[36] - User data and specific growth percentages are not detailed in the report[36] - Future outlook and performance guidance are not mentioned in the content[36] - Information regarding new product and technology development is absent[36] - Market expansion and acquisition strategies are not discussed in the report[36] - Other new strategies are not highlighted in the available content[36] - The company has not disclosed any specific financial figures or metrics in the report[36] - The report does not include any audited financial statements or results[37]