XYGF(SZ:300159)2022-10-27 16:00Financial Performance - The company's operating revenue for Q3 2022 reached ¥901,969,206.68, representing a 47.36% increase year-over-year[4] - Net profit attributable to shareholders was ¥87,406,710.02, a significant increase of 131.95% compared to the same period last year[4] - The basic earnings per share (EPS) for the period was ¥0.0586, up 131.92% year-over-year[4] - The company reported a 43.81% increase in total operating revenue for the year-to-date, amounting to ¥1,459,065,816.01[8] - Total operating revenue for the period reached CNY 1,459,065,816.01, an increase of 43.8% compared to CNY 1,014,584,424.79 in the previous period[21] - Net profit for the period was CNY 8,610,338.28, a significant recovery from a net loss of CNY 545,499,904.43 in the same period last year[24] - The company reported a basic and diluted earnings per share of CNY 0.0112, compared to a loss per share of CNY 0.3439 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,610,232,936.94, reflecting a 10.67% increase from the beginning of the year[5] - Total assets increased to CNY 3,610,232,936.94, up from CNY 3,262,184,739.45 at the end of the previous period[20] - Total liabilities rose to CNY 3,401,669,645.22, compared to CNY 3,058,704,447.18 in the prior period[20] - The company’s equity attributable to shareholders was CNY 248,747,198.07, an increase from CNY 229,298,395.08 in the previous period[20] Cash Flow - Cash flow from operating activities showed a net inflow of ¥239,050,249.40, a remarkable increase of 243.68% compared to the previous year[9] - Operating cash flow for the period was ¥239,050,249.40, a significant increase from ¥69,555,650.33 in the previous period, representing a growth of approximately 243%[25] - Total cash inflow from operating activities reached ¥1,543,423,246.26, compared to ¥1,311,813,535.78 in the prior period, indicating an increase of about 17.6%[25] - Cash outflow from operating activities was ¥1,304,372,996.86, up from ¥1,242,257,885.45, reflecting a rise of approximately 5%[25] - Net cash flow from investment activities was ¥4,789,902.02, down from ¥142,300,748.99, showing a decline of about 96.6%[26] - Cash inflow from financing activities totaled ¥422,980,533.96, a decrease from ¥1,003,590,000.00, representing a decline of approximately 57.8%[26] - Net cash flow from financing activities was -¥81,715,403.00, an improvement from -¥306,819,347.13 in the previous period[26] - The ending balance of cash and cash equivalents was ¥314,739,445.59, compared to ¥137,346,602.33 at the end of the previous period, indicating an increase of approximately 129%[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 77,152[11] - The largest shareholder, Horgos Huakong Venture Capital Co., Ltd., holds 8.60% of shares, totaling 128,148,293 shares[12] - The second-largest shareholder, Han Hua, owns 5.78% of shares, amounting to 86,146,470 shares, with 69,764,827 shares frozen[12] - The company has a total of 16,381,643 shares held by Han Hua, which are subject to voting rights delegation[12] Research and Development - Research and development expenses rose by 35.52% to ¥67,620,777.09, reflecting increased investment in product development[8] - Research and development expenses for the period were CNY 67,620,777.09, up from CNY 49,898,351.24 in the previous year, reflecting a focus on innovation[21] Corporate Governance - The company plans to address accounting errors from 2020 as discussed in board meetings held on July 20, 2022[15] - The fifth board and supervisory board were established on August 25, 2022, following the election process[16] Inventory and Receivables - The company's accounts receivable increased by 73.93% to ¥508,048,707.67, driven by business growth[8] - Accounts receivable rose to ¥508,048,707.67 from ¥292,098,694.58, reflecting an increase of about 73.8%[18] - Inventory increased to ¥468,135,719.42 from ¥434,648,354.57, showing a growth of approximately 7.7%[18] - The total current assets reached ¥1,906,800,666.47, up from ¥1,450,862,842.98, indicating an increase of around 31.3%[18]