sundy(SZ:300515)2022-10-24 16:00Financial Performance - The company's revenue for Q3 2022 was ¥107,722,185.34, representing a 12.25% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥25,736,261.91, an increase of 21.47% year-on-year[5] - The basic earnings per share for the period was ¥0.1245, reflecting a 22.30% increase compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 255,448,546.70, a decrease of 3.2% compared to CNY 264,824,309.95 in the same period last year[19] - Net profit for Q3 2022 reached CNY 65,549,513.08, representing an increase of 1.2% from CNY 64,753,857.68 in Q3 2021[21] - The company's earnings per share (EPS) for Q3 2022 was CNY 0.3030, slightly up from CNY 0.3008 in the previous year[21] - The total comprehensive income for Q3 2022 was CNY 65,724,114.07, slightly up from CNY 64,732,416.12 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period reached ¥997,835,915.44, marking an 11.32% increase from the end of the previous year[5] - Current assets totaled CNY 794,317,469.01, up from CNY 718,584,464.33 at the start of the year, indicating a growth of approximately 10.9%[17] - The total liabilities as of Q3 2022 amounted to CNY 315,325,450.01, an increase of 26.4% from CNY 249,359,334.73 in the previous year[19] - The total equity attributable to shareholders of the parent company was CNY 669,425,749.23, up from CNY 636,392,870.57, reflecting a growth of 5.2%[19] Cash Flow - The cash flow from operating activities for the year-to-date was ¥75,589,124.61, a significant increase of 62.05% compared to the same period last year[11] - Cash flow from operating activities increased to CNY 308,430,756.13, compared to CNY 257,217,966.66 in the same quarter last year, marking a growth of 19.9%[23] - The net cash flow from operating activities for Q3 2022 was ¥75,589,124.61, an increase of 62% compared to ¥46,646,886.80 in Q3 2021[24] - Total cash inflow from investment activities was ¥468,880,740.98, down from ¥516,775,882.62 in the previous year[24] - The net cash flow from investment activities was -¥42,866,745.75, slightly improved from -¥48,002,340.87 in Q3 2021[24] - Cash flow from financing activities resulted in a net outflow of -¥45,368,254.56, compared to -¥32,576,326.89 in the same period last year[25] Inventory and Prepayments - The company's inventory increased by 35.23% to ¥178,816,146.38, attributed to increased contract preparations due to business growth[9] - The company's prepayments surged by 199.03% to ¥13,137,709.94, mainly due to construction and procurement for the manufacturing base project[9] - The company's prepayments rose to CNY 13,137,709.94 from CNY 4,393,390.76, showing a significant increase of about 199.5%[17] - Inventory increased significantly to CNY 178,816,146.38 from CNY 132,228,764.23, representing a growth of approximately 35.1%[17] Tax and Expenses - The company reported a significant decrease in tax payable by 56.85%, amounting to ¥6,994,512.99, due to payments made for taxes accrued at the end of the previous year[9] - The company reported a tax expense of CNY 6,572,034.41 for Q3 2022, a decrease of 4.9% from CNY 6,907,761.12 in Q3 2021[19] - Cash paid to employees increased to ¥74,658,322.92 from ¥63,432,766.80 in the previous year, reflecting a rise of approximately 17%[24] - Research and development expenses for Q3 2022 were CNY 32,922,149.75, an increase of 5.7% compared to CNY 31,149,334.07 in the same period last year[19] Investment Income - Investment income for the year-to-date was ¥8,879,440.98, a 32.50% increase compared to the previous year, driven by the maturity of financial products[10] - The investment property value surged to CNY 1,267,065.74 from CNY 97,624.07, marking a substantial increase[17]