四方精创(300468) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥160,698,340.42, representing a year-over-year increase of 7.54%[5] - The net profit attributable to shareholders decreased by 6.02% to ¥22,728,938.51 in Q3 2022, while the year-to-date net profit increased by 4.69% to ¥56,013,852.74[5] - The basic earnings per share for Q3 2022 was ¥0.0428, down 9.70% compared to the same period last year[5] - Total operating revenue for the period reached CNY 485,217,668.60, an increase of 7.7% compared to CNY 452,047,777.73 in the previous period[17] - Net profit for the period was CNY 56,013,852.74, representing a growth of 2.8% from CNY 53,506,828.25 in the same period last year[18] - Basic and diluted earnings per share were both CNY 0.1060, slightly up from CNY 0.1049 in the previous period[19] - The company reported a total comprehensive income of CNY 62,579,779.09, an increase from CNY 52,927,906.53 year-on-year[19] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥1,694,600,213.25, a 30.48% increase from the end of the previous year[5] - Total liabilities amounted to CNY 78,786,344.82, a decrease from CNY 105,830,589.90[18] - Total current liabilities decreased to ¥66,331,939.28 from ¥97,425,075.67, a reduction of 31.94%[14] - Total equity attributable to shareholders increased by 35.45% to ¥1,615,813,868.43 compared to the end of the previous year[5] - Total equity attributable to shareholders reached CNY 1,615,813,868.43, up from CNY 1,192,951,351.99, reflecting a growth of 35.4%[18] Cash Flow - The company's cash flow from operating activities improved by 60.51%, amounting to -¥27,954,318.23, due to increased collections from accounts receivable[8] - Cash inflow from operating activities totaled CNY 445,255,374.97, compared to CNY 392,412,844.84, indicating an increase of 13.4%[20] - The net cash flow from operating activities was -27,954,318.23, an improvement from -70,793,676.56 in the previous year[21] - Total cash inflow from financing activities was 389,999,988.69, with a net cash flow of 350,072,439.44, compared to -29,389,639.02 in the same period last year[21] - The net increase in cash and cash equivalents was 345,238,338.44, significantly higher than the decrease of -142,610,215.66 in the previous year[21] - The ending balance of cash and cash equivalents reached 787,210,607.06, up from 334,926,122.11 at the end of the same quarter last year[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 47,329[10] - The largest shareholder, Yiqun Group Holdings, holds 22.79% of shares, totaling 120,926,510 shares[10] - The company’s actual controller is Mr. Zhou Zhiqun, who holds 100% of the shares of the controlling shareholder, Yiqun Group Holdings[11] Other Income and Expenses - The company reported a significant increase in other income, with operating income rising by 4561.23% to ¥2,775,833.79, primarily from government subsidies[8] - Research and development expenses increased to CNY 71,791,983.98, compared to CNY 64,505,719.71, marking a rise of 11.8%[17] - The company’s financial expenses showed a significant negative change of -686.26%, primarily due to exchange rate fluctuations[8] - Other comprehensive income after tax was CNY 6,565,926.35, compared to a loss of CNY 578,921.72 in the previous period[18] Market Strategy - The company plans to continue expanding its market presence and developing new technologies to enhance its competitive edge[5]