拓斯达(300607) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥1,246,076,995.29, representing a 69.54% increase year-over-year[4] - Net profit attributable to shareholders was ¥37,711,855.78, a significant increase of 750.10% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥31,205,003.71, up 1,736.39% year-over-year[4] - Total operating revenue for Q3 2022 reached CNY 3,288,785,205.43, a significant increase of 43.7% compared to CNY 2,289,243,151.77 in the same period last year[19] - Net profit for Q3 2022 was CNY 140,976,830.52, representing an increase of 6.1% from CNY 132,296,084.72 in Q3 2021[20] - Earnings per share (EPS) for Q3 2022 was CNY 0.33, compared to CNY 0.31 in the same quarter last year, reflecting a growth of 6.5%[21] - The company reported a comprehensive income total of CNY 166,832,030.67 for Q3 2022, compared to CNY 130,926,413.93 in the same period last year, reflecting a growth of 27.4%[21] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥6,658,019,127.95, reflecting a 6.03% increase from the end of the previous year[4] - Total assets increased from ¥6,279,256,653.39 to ¥6,658,019,127.95, reflecting a growth of about 6.0%[16] - The total liabilities increased to CNY 4,268,654,268.32 from CNY 4,015,702,754.05, indicating a rise of 6.3% year-on-year[20] - The total equity attributable to shareholders of the parent company rose to CNY 2,334,038,206.47, up from CNY 2,210,298,494.77, marking an increase of 5.6%[20] Cash Flow - The company reported a net cash flow from operating activities of ¥75,290,755.65, a 112.28% increase compared to the previous year[9] - Cash flow from operating activities generated a net amount of CNY 75,290,755.65, a turnaround from a negative cash flow of CNY -613,320,355.17 in the previous year[22] - Investment activities generated a net cash flow of -121,934,623.93 CNY in Q3 2022, compared to -155,191,824.28 CNY in Q3 2021[23] - Financing activities resulted in a net cash flow of -159,732,946.18 CNY in Q3 2022, contrasting with a positive net cash flow of 620,175,266.81 CNY in Q3 2021[23] - Total cash and cash equivalents at the end of Q3 2022 amounted to 791,817,605.38 CNY, down from 810,035,801.71 CNY in Q3 2021[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,105[11] - The company repurchased 2,128,700 shares, accounting for 0.50% of the total share capital as of September 30, 2022[12] - The number of shares held by the top shareholder, Wu Fengli, is 144,629,860, representing 33.93% of total shares[11] - The company has a total of 140,869,305 restricted shares at the end of the reporting period[14] - The total number of non-restricted shares held by Wu Fengli is 36,157,465[11] Operational Metrics - The company's gross profit margin improved, with operating income increasing by 43.66% to ¥3,288,785,205.43[8] - Total operating costs amounted to CNY 3,036,443,311.96, up 43.7% from CNY 2,110,590,349.24 year-on-year, with operating costs specifically rising from CNY 1,691,286,555.67 to CNY 2,618,848,253.95[20] - Research and development expenses for Q3 2022 were CNY 83,552,430.01, down from CNY 91,574,144.10 in Q3 2021, indicating a decrease of 8.8%[20] Investment and Financial Activities - The company experienced a 3807.05% increase in investment income, amounting to ¥5,866,079.87, attributed to the maturity of financial products[8] - The company received tax refunds amounting to CNY 59,130,451.64, a significant increase from CNY 6,821,587.71 in the previous year[22] - Cash inflow from investment activities totaled 776,646,196.90 CNY, while cash outflow was 898,580,820.83 CNY in Q3 2022[23] - The company received 613,372,000.00 CNY in cash from borrowings during Q3 2022, compared to 179,000,000.00 CNY in Q3 2021[23] Other Financial Information - The financial expenses surged by 338.18% to ¥11,952,795.53, mainly due to increased interest expenses[8] - The cash and cash equivalents decreased from ¥1,321,629,847.85 to ¥1,107,878,485.75, a decline of approximately 16.2%[16] - Accounts receivable increased from ¥1,054,710,975.66 to ¥1,681,150,239.74, representing a growth of about 59.1%[16] - Inventory decreased from ¥1,765,389,527.46 to ¥1,698,107,604.76, indicating a slight reduction of approximately 3.8%[16] - Short-term borrowings rose significantly from ¥220,582,163.46 to ¥624,743,963.65, an increase of approximately 183.5%[16] - The company did not conduct an audit for the Q3 2022 report[24]