四方达(300179) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 131,919,834, representing a 16.09% increase compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 reached CNY 39,917,360, an increase of 83.19% year-on-year[4] - The basic earnings per share for Q3 2022 was CNY 0.0818, up 83.00% from CNY 0.0447 in the same quarter last year[4] - The total operating revenue for the third quarter of 2022 was CNY 393,709,855.69, an increase of 26.6% compared to CNY 310,981,847.80 in the same period last year[23] - The net profit for the third quarter was CNY 124,032,435.66, representing a significant increase of 75.5% from CNY 70,685,725.29 year-over-year[24] - The company reported a total comprehensive income of CNY 123,532,268.63 for the quarter, compared to CNY 70,734,202.53 in the previous year, an increase of 74.5%[25] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 1,432,187,971.55, reflecting a 16.13% increase from the beginning of the year[4] - The company's total assets reached CNY 1,432,187,971.55, compared to CNY 1,233,230,164.96 in the previous year, marking a growth of 16.1%[21] - The total liabilities increased to CNY 272,671,638.76 from CNY 240,123,552.95, which is an increase of 13.5%[21] - The equity attributable to shareholders of the parent company rose to CNY 1,070,856,400.70, up from CNY 937,004,589.97, indicating a growth of 14.2%[21] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 100,163,000, a 13.38% increase compared to the previous year[4] - The net cash flow from operating activities for the current period is ¥100,163,092.47, an increase of 13.5% compared to ¥88,340,759.89 in the previous period[27] - The total cash inflow from operating activities is ¥415,183,248.35, an increase of 25.8% from ¥330,032,961.74 in the previous period[26] - The cash flow from financing activities shows a net increase of ¥7,750,000.00, contrasting with a net outflow of -¥89,632,170.97 in the previous period[27] - The net cash flow from investing activities decreased significantly by 518.66% to -¥270,494,529.71, compared to ¥64,610,156.77 in the previous year, primarily due to increased purchases of fixed assets[11] Expenses - Sales expenses increased by 35.88% to ¥28,034,613.92 compared to ¥20,631,524.39 in the same period last year, primarily due to increased operating income[11] - R&D expenses rose by 31.29% to ¥43,729,891.15 from ¥33,307,743.46 year-over-year, mainly due to increased R&D investments and the addition of new subsidiaries to the consolidated financial statements[11] - Income tax expenses increased by 182.65% to ¥18,839,294.78 from ¥6,665,352.91, mainly due to an increase in total profit[11] Shareholder Information - The total number of common shareholders at the end of the reporting period was 26,524, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Fang Haijiang, holds 28.73% of the shares, amounting to 34,201,365 shares[13] Intellectual Property - The company obtained a total of 18 patents from the beginning of the year to the reporting period[17] - The company successfully defended against a patent infringement investigation by the U.S. International Trade Commission, resulting in the invalidation of three patents claimed by a competitor[17] Other Financial Metrics - Other income surged by 148.17% to ¥26,958,231.01, up from ¥10,862,821.58, primarily due to increased government subsidies received[11] - The deferred income decreased to CNY 64,457,885.25 from CNY 70,573,036.08, a decline of 8.5%[21] - Cash and cash equivalents decreased to ¥121,498,041.74 from ¥290,226,752.88 at the beginning of the year[19] - The cash outflow for purchasing goods and services is ¥156,593,941.42, which is a 69.5% increase compared to ¥92,499,996.90 in the previous period[26] - The cash received from tax refunds is ¥16,134,927.02, significantly higher than ¥689,971.70 in the previous period[26] - The cash outflow for employee payments is ¥84,831,088.72, an increase from ¥66,361,204.07 in the previous period[26] - The cash flow impact from exchange rate changes is ¥2,681,422.42, compared to -¥236,577.69 in the previous period[27]