通合科技(300491) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥181,145,898.10, representing an increase of 87.35% compared to the same period last year[5] - Net profit attributable to shareholders was ¥18,703,895.27, a significant increase of 1,701.58% year-on-year[5] - The basic earnings per share (EPS) was ¥0.11, reflecting a growth of 1,000.00% compared to the previous year[5] - Total revenue for the year-to-date totaled ¥390,230,647.66, driven by substantial growth in the new energy vehicle sector[10] - Total operating revenue for Q3 2022 reached CNY 390,230,647.66, a significant increase of 61.5% compared to CNY 241,985,253.19 in the same period last year[22] - Operating profit for the period was CNY 19,657,065.92, up from CNY 2,897,510.92, reflecting a substantial growth in profitability[23] - Net profit attributable to shareholders of the parent company was CNY 19,790,481.08, compared to CNY 5,721,850.40 in the previous year, marking an increase of 245.5%[23] - The basic and diluted earnings per share for the period were both CNY 0.11, compared to CNY 0.04 in the same period last year, indicating improved earnings performance[24] - The company reported other income of CNY 16,146,163.65, up from CNY 9,796,051.59, contributing positively to overall financial performance[23] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,500,397,490.76, up 17.33% from the end of the previous year[5] - The company's total current assets as of September 30, 2022, amount to ¥1,112,898,745.69, an increase from ¥891,187,330.07 at the beginning of the year[19] - Total assets reached ¥1,500,397,490.76, compared to ¥1,278,776,055.00 at the start of the year, representing a growth of approximately 17.3%[19] - Total liabilities increased to ¥497,128,713.23 from ¥283,724,233.51, marking a rise of about 75.2%[19] - Total liabilities rose to CNY 514,529,772.44, compared to CNY 309,722,946.45 in the previous year, reflecting increased financial obligations[24] Cash Flow - Cash flow from operating activities showed a net outflow of ¥12,889,672.89, an improvement of 58.82% compared to the previous year[11] - The company reported a net cash outflow from operating activities of CNY -12,889,672.89, an improvement from CNY -31,304,448.05 in the same period last year[25] - The net cash flow from investment activities was -58,818,973.08 CNY, indicating a decrease compared to the previous period[26] - Total cash inflow from financing activities was 48,624,537.68 CNY, while cash outflow was 50,789,898.09 CNY, resulting in a net cash flow of -2,165,360.41 CNY[26] - The ending balance of cash and cash equivalents was 266,033,345.55 CNY, down from 339,907,351.93 CNY at the beginning of the period[26] - The company experienced a net decrease in cash and cash equivalents of -73,874,006.38 CNY during the quarter[26] Shareholder Information - Total number of common shareholders at the end of the reporting period is 16,546[13] - The largest shareholder, Jia Tongying, holds 16.58% of shares, totaling 28,757,002 shares[13] - The number of restricted shares held by major shareholders remains significant, with 19,589,770 shares under lock-up agreements[16] - The company has no preferred shareholders as indicated in the report[14] Research and Development - The company has a strong focus on R&D and market expansion strategies, although specific new products or technologies were not detailed in the provided content[15] - Research and development expenses increased to CNY 38,105,779.89, up from CNY 31,918,601.36, indicating a focus on innovation[22] Investment Activities - The company plans to invest in the domestic production of multifunctional military power supply projects, indicating a focus on market expansion and new technology development[11] - Cash outflows for investment activities totaled 199,983,029.57 CNY, reflecting substantial investment expenditures[26] - The company received 140,000,000.00 CNY related to investment activities, contributing significantly to cash inflows[26] - The company reported a cash inflow of 1,147,756.49 CNY from investment income during the quarter[26] Financial Reporting - The report was not audited, which may affect the reliability of the financial data presented[27]