今天国际(300532) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥522,780,810.58, representing a 78.56% increase year-over-year[3] - Net profit attributable to shareholders was ¥81,001,268.11, a significant increase of 350.41% compared to the same period last year[3] - The basic earnings per share (EPS) for the quarter was ¥0.26, reflecting a 271.43% increase year-over-year[3] - The company's operating revenue for Q3 2022 reached CNY 1,685,764,204.93, representing an increase of 89.32% compared to CNY 890,445,160.79 in the same period last year[7] - The net profit before tax saw a dramatic increase of 551.48%, with income tax expenses amounting to CNY 24,012,133.47 compared to CNY 3,685,783.08 in the previous year[7] - The net profit for the third quarter was CNY 187,621,205.59, up from CNY 56,999,867.34 in the previous year, indicating a growth of approximately 229%[21] - The earnings per share (EPS) for the current period was CNY 0.61, compared to CNY 0.21 in the previous period, showing a substantial increase[22] - The company reported a total comprehensive income of CNY 188,484,857.47 for the quarter, significantly higher than CNY 56,907,404.75 in the same period last year[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥4,204,895,420.63, a 50.97% increase from the previous year-end[3] - The total liabilities, including accounts payable, increased by 98.61% to CNY 995,237,727.11, primarily due to increased procurement expenditures for ongoing projects[7] - The total current liabilities rose to CNY 2,815,156,266.73 from CNY 1,581,117,001.93, indicating a 78.0% increase in obligations[17] - The total liabilities increased to CNY 2,871,143,955.66 from CNY 1,630,321,454.13, indicating a rise in financial obligations[18] - The total equity attributable to shareholders of the parent company rose to CNY 1,333,751,464.97, up from CNY 1,155,015,273.62, reflecting a growth of approximately 15.5%[18] Cash Flow - The company reported a net cash flow from operating activities of -¥164,279,251.42, a 15.02% decrease year-to-date[3] - The company’s cash flow from operating activities showed a positive trend, with cash paid for goods and services increasing by 41.38% to CNY 1,499,042,037.47[8] - Cash inflows from operating activities totaled CNY 1,755,019,120.56, compared to CNY 1,152,726,411.69 in the prior year, marking a growth of about 52%[24] - The cash outflows from operating activities were CNY 1,919,298,371.98, compared to CNY 1,346,041,735.53 in the previous year, reflecting increased operational expenditures[24] - The total cash and cash equivalents at the end of Q3 2022 were 327,813,358.79 CNY, down from 452,484,906.08 CNY at the end of Q3 2021[25] Inventory and Receivables - Accounts receivable increased by 40.57% to ¥390,118,975.72, primarily due to revenue recognition from project completion[6] - Inventory surged by 127.46% to ¥1,289,374,543.18, attributed to accumulated engineering costs from multiple projects not yet in initial acceptance status[6] - Contract assets rose by 54.60% to ¥1,048,608,271.07, driven by increased revenue recognition from project completion[6] - The inventory value reached CNY 1,289,374,543.18, compared to CNY 566,852,094.71 at the beginning of the year, reflecting a 127.5% increase[16] - Accounts receivable increased to CNY 390,118,975.72 from CNY 277,520,795.08, representing a growth of approximately 40.5%[16] Expenses - Research and development expenses rose by 56.35% to CNY 85,087,773.11, driven by an increase in R&D personnel and related costs[7] - The company reported a significant increase in sales expenses, which rose by 94.30% to CNY 83,663,148.35, attributed to higher employee wages and strategic expansion costs[7] - The total operating costs amounted to CNY 1,471,024,707.99, compared to CNY 824,013,384.10 in the same period last year, reflecting a rise in costs[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,310, with the largest shareholder holding 35.47% of the shares[10] - The company has a total of 95,756,838 shares under lock-up agreements, primarily due to executive lock-up policies[14] Other Financial Metrics - The weighted average return on equity (ROE) was 6.23% for the quarter, up from 4.18% year-over-year[3] - Non-recurring gains and losses totaled ¥13,106,000.98 for the quarter, with government subsidies contributing significantly to this figure[4] - The company recorded a 401.46% increase in taxes and surcharges, amounting to CNY 10,462,234.47, due to higher VAT obligations[7]