太辰光(300570) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥227,516,077.06, representing a 47.56% increase year-over-year[7] - Net profit attributable to shareholders was ¥55,237,697.55, a significant increase of 160.94% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥54,342,440.26, reflecting a 222.07% increase year-over-year[7] - Operating income for the year-to-date reached ¥703,573,461.30, a 49.55% increase from the previous year[12] - Total operating revenue for the period reached ¥703,573,461.30, a significant increase from ¥470,464,144.33 in the previous period, representing a growth of approximately 49.4%[26] - Operating profit for the period was ¥169,409,521.81, compared to ¥70,671,700.70 in the previous period, indicating an increase of about 139.8%[28] - Net profit for the period was ¥149,487,756.28, up from ¥62,520,552.31 in the previous period, reflecting a growth of approximately 139.5%[28] - Basic earnings per share increased to 0.6742 from 0.2758, marking a rise of about 144.4%[31] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,520,939,030.91, up 12.51% from the end of the previous year[7] - Total assets increased from 1,351,810,131.26 RMB to 1,520,939,030.91 RMB, marking a growth of about 12.5%[22] - Total liabilities rose from 153,461,988.68 RMB to 233,792,735.93 RMB, which is an increase of approximately 52%[22] - The total equity attributable to shareholders of the parent company increased from 1,184,586,617.52 RMB to 1,274,326,385.43 RMB, showing a growth of about 7.6%[25] Cash Flow - The company reported a net cash flow from operating activities of ¥95,957,006.37, which is a 14.40% increase year-over-year[7] - Cash flow from operating activities generated ¥95,957,006.37, compared to ¥83,880,873.70 in the previous period, an increase of approximately 14.5%[32] - Net cash flow from investment activities was -$183,191,588.01, a decrease of $79,498,053.12 compared to the previous period[35] - Total cash outflow from investment activities amounted to $1,403,372,369.80, an increase of $347,886,449.19 year-over-year[35] - Cash and cash equivalents at the end of the period were $422,329,486.93, down from $525,428,272.58 in the previous period[35] - Net cash flow from financing activities was -$67,943,270.20, compared to -$167,376,289.58 in the previous period, indicating an improvement[35] - The net increase in cash and cash equivalents was -$119,716,605.92, compared to -$6,054,551.67 previously[35] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,344[16] - The top 10 shareholders hold a total of 12.38% (28,468,320 shares) by Shenzhen Shenzhou Tong Investment Group Co., Ltd.[16] - The company has a pledged shareholding of 24,000,000 shares, which is 12.38% of the total shares held by the largest shareholder[16] Research and Development - Research and development expenses increased by 76.10% to ¥46,120,512.30, indicating a focus on innovation[12] - Research and development expenses for the period amounted to ¥46,120,512.30, up from ¥26,189,606.79, representing an increase of about 76.2%[26] Other Financial Metrics - The weighted average return on equity was 4.43%, an increase of 2.53% compared to the previous year[7] - The company experienced a significant increase in accounts payable, which rose by 33.70% to ¥124,548,978.01, primarily due to increased procurement[12] - Accounts receivable increased from 197,448,826.37 RMB to 252,457,933.68 RMB, indicating a growth of about 28%[19] - Inventory rose from 163,507,213.59 RMB to 206,039,024.76 RMB, reflecting an increase of approximately 26%[19] - The company reported a tax expense of ¥19,065,398.38, up from ¥7,809,078.82, indicating an increase of approximately 143.5%[28] - Other income for the period was ¥6,918,007.99, down from ¥9,606,052.14, a decrease of about 28.0%[26] Audit Information - The company did not undergo an audit for the third quarter report[36]