永贵电器(300351) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥367,909,459.89, representing a year-on-year increase of 21.92%[5] - Net profit attributable to shareholders for the same period was ¥36,175,114.39, up 10.89% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥35,946,532.30, reflecting a 16.87% increase year-on-year[5] - Total operating revenue for the period reached ¥1,046,789,156.12, a 36.05% increase compared to ¥769,388,778.10 in the same period last year[10] - The diluted earnings per share for the reporting period was ¥0.0943, reflecting a 10.90% increase year-on-year[5] - The company reported a net profit of ¥563,552.78 for the current period, a recovery from a loss of ¥117,157,097.12 in the previous year[18] - The net profit attributable to shareholders of the parent company was 118,156,638.15, an increase from 90,969,056.51 in the previous period, representing a growth of approximately 30.0%[22] - Operating profit reached 122,374,890.13, compared to 92,789,714.79 in the previous period, indicating a growth of about 31.8%[21] - The total profit amounted to 121,147,013.52, compared to 92,897,021.29 in the previous period, indicating an increase of about 30.5%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥2,898,928,625.43, an increase of 8.27% from the end of the previous year[5] - Current assets as of September 30, 2022, totaled ¥2,234,207,517.10, compared to ¥2,014,381,384.76 at the beginning of the year, indicating a growth of approximately 11%[16] - Total liabilities increased to ¥636,823,834.92 from ¥532,755,928.64, reflecting a growth of approximately 19%[18] - Shareholders' equity rose to ¥2,262,104,790.51, compared to ¥2,144,648,152.36 at the beginning of the year, indicating an increase of about 5.5%[18] Cash Flow - Cash flow from operating activities showed a significant decline, with a net cash flow of -¥19,479,584.31, a decrease of 527.97% year-on-year[5] - Net cash flow from operating activities decreased by 204.13% to -¥6,386,807.68, compared to -¥2,100,000.00 in the previous year[10] - The total cash inflow from operating activities was 695,009,076.57, up from 637,008,013.45, marking an increase of about 9.1%[25] - The net cash flow from operating activities was -19,479,584.31, a decline from 4,551,581.43 in the previous period[25] - The company’s cash flow from financing activities increased by 298.61% to ¥119,910,847.63, compared to -¥60,376,547.61 in the previous year[10] - The net cash flow from financing activities was -6,386,807.68, compared to -2,100,000.00 in the previous period[27] - The cash and cash equivalents increased by 94,474,898.45, contrasting with a decrease of 57,934,896.58 in the previous period[27] - The ending balance of cash and cash equivalents reached 368,232,152.37, up from 184,521,146.96 in the previous period[27] Operational Metrics - Operating costs increased by 44.00% to ¥722,207,518.33, up from ¥501,542,812.70, primarily due to revenue growth and changes in product structure[10] - Total operating costs for Q3 2022 were ¥925,645,476.30, up from ¥690,766,231.08 in Q3 2021, reflecting a 34% increase[18] - The company reported a significant increase in contract liabilities, which rose by 72.07% to ¥16,114,010.65, attributed to an increase in advance payments received[10] - The company’s accounts payable increased by 38.61% to ¥398,040,759.96, reflecting growth in business activities during the reporting period[10] - Accounts receivable increased by 31.59% to ¥777,594,588.91, attributed to revenue growth[8] - Inventory levels rose to ¥500,474,820.63, up from ¥394,849,825.37, marking a 27% increase[16] Research and Development - Research and development expenses increased to 76,044,225.56 from 67,398,488.74, reflecting a rise of approximately 12.4%[21] Market Strategy - The company is focusing on expanding its market presence and enhancing product development to drive future growth[19]