Financial Performance - The company's operating revenue for Q3 2022 was ¥248,379,985.95, representing a year-on-year increase of 25.55%[4] - The net profit attributable to shareholders for the same period was ¥23,623,661.37, a significant increase of 103.18% compared to the previous year[4] - The net profit after deducting non-recurring gains and losses reached ¥23,086,224.91, up by 93.26% year-on-year[4] - The basic earnings per share for Q3 2022 was ¥0.0900, an increase of 125.00% compared to the same period last year[4] - Total operating revenue for Q3 2022 was 613,666,273.60 CNY, an increase from 549,418,732.10 CNY in Q3 2021, representing a growth of approximately 11.7%[18] - Net profit attributable to shareholders of the parent company reached 75,244,757.38 CNY, up from 60,497,601.62 CNY in the same period last year, reflecting a growth of about 24.4%[19] - The total profit for Q3 2022 was 87,460,490.85 CNY, compared to 64,335,075.23 CNY in Q3 2021, which is an increase of approximately 36%[18] - Basic and diluted earnings per share for Q3 2022 were both 0.28 CNY, up from 0.22 CNY in the same quarter last year, representing a growth of 27.3%[19] - The company reported a net profit margin improvement, although specific figures were not disclosed in the provided content[17] - The total comprehensive income for Q3 2022 was 77,914,778.97 CNY, an increase from 60,975,159.42 CNY in Q3 2021, reflecting a growth of approximately 28%[19] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥3,050,264,533.76, reflecting a growth of 5.98% from the end of the previous year[4] - As of September 30, 2022, total assets amounted to CNY 3,050,264,533.76, up from CNY 2,878,023,044.88 at the beginning of the year, reflecting a growth of 6%[16] - Current assets totaled CNY 1,569,654,337.63, compared to CNY 1,513,140,178.44 at the start of the year, indicating an increase of 3.7%[14] - Total liabilities reached CNY 1,107,395,914.84, compared to CNY 1,013,577,622.40 at the beginning of the year, an increase of 9.3%[16] - The company's total equity attributable to shareholders was ¥1,918,430,226.15, up by 4.14% from the previous year-end[4] - The company's equity attributable to shareholders was CNY 1,918,430,226.15, up from CNY 1,842,222,326.69, indicating a growth of 4.1%[16] Cash Flow and Investments - Cash flow from operating activities showed a negative net amount of ¥75,952,785.61, indicating a decline of 413.90% year-to-date[4] - The company reported a net cash flow from operating activities of -75,952,785.61 CNY, a decline from a positive cash flow of 24,196,550.35 CNY in Q3 2021[20] - The company's cash and cash equivalents decreased to CNY 141,844,424.53 from CNY 256,356,705.42, representing a decline of 44.5%[14] - Cash and cash equivalents at the end of the period were 117,495,909.16 CNY, down from 167,650,268.52 CNY at the end of Q3 2021, indicating a decrease of about 30%[21] - The company experienced a decrease in net cash flow from investing activities, reporting -73,095,416.98 CNY compared to -93,371,326.00 CNY in Q3 2021[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,539, with the top ten shareholders holding significant stakes[10] - The company's short-term borrowings increased by 38.27% compared to the beginning of the year, attributed to an increase in bank short-term loans[7] Research and Development - Research and development expenses increased to 45,131,474.61 CNY, compared to 35,457,404.13 CNY in Q3 2021, marking a rise of approximately 27.3%[18] Future Strategies - Future strategies include potential market expansion and new product development, although detailed plans were not specified in the content[17]
诚益通(300430) - 2022 Q3 - 季度财报