世纪天鸿(300654) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 178,540,399.38, a decrease of 1.25% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was CNY 19,895,412.06, down 15.34% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 20,349,700.43, a decrease of 13.62% compared to the previous year[5] - Total operating revenue for Q3 2022 was CNY 298,866,101.95, an increase of 8.0% compared to CNY 275,659,478.87 in Q3 2021[24] - Net profit for Q3 2022 reached CNY 28,945,579.10, representing a 20.5% increase from CNY 23,982,742.23 in Q3 2021[25] - Earnings per share for Q3 2022 were CNY 0.14, compared to CNY 0.13 in Q3 2021, indicating a growth of 7.7%[25] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,114,170,994.10, an increase of 43.79% from the end of the previous year[5] - The company's current assets amounted to CNY 950,927,535.43, up from CNY 621,047,936.61 at the beginning of the year, indicating a growth of about 53.0%[21] - Total liabilities as of Q3 2022 amounted to CNY 335,152,308.53, an increase from CNY 251,753,845.97 in the previous year, marking a rise of 33.1%[24] - The total liabilities as of September 30, 2022, were not explicitly stated but are implied to have changed in relation to the asset growth[21] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 14,988,721.97, an increase of 157.76%[5] - The net cash flow from operating activities for Q3 2022 was ¥14,988,721.97, a significant improvement from a net outflow of ¥25,948,989.25 in the same period last year[27] - Total cash inflow from operating activities was ¥287,706,266.26, compared to ¥278,131,920.68 in Q3 2021, reflecting a year-over-year increase of approximately 2.0%[27] - Cash outflow from operating activities decreased to ¥272,717,544.29 from ¥304,080,909.93, marking a reduction of about 10.3%[27] - The net cash flow from financing activities was ¥274,007,352.70, a turnaround from a net outflow of ¥13,952,759.13 in the same quarter last year[28] - Total cash inflow from financing activities was ¥292,647,859.93, significantly higher than ¥2,855,000.00 in Q3 2021[28] Investments - The company's long-term equity investments increased by 314.17% to CNY 26,685,128.27 due to new investments[10] - The company completed an investment of CNY 30 million in Beijing Micro Rubber Technology Co., Ltd., acquiring a 26.087% stake, which was finalized on April 14, 2022[19] - Investment income dropped by 73.36% to 1,859,293.15, primarily due to losses from certain equity investees[11] Equity and Shareholder Information - The company’s total equity attributable to shareholders increased by 49.27% to CNY 764,959,697.80 compared to the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 7,061[13] - Total equity for Q3 2022 was CNY 779,018,685.57, up from CNY 523,113,133.81 in Q3 2021, reflecting a growth of 48.8%[24] Operational Highlights - The company launched its first equity incentive plan in June 2022, granting 5,553,000 restricted shares to 142 incentive objects, impacting net profit in Q3[9] - The company reported a significant increase in inventory, which rose to CNY 53,184,844.91 from CNY 32,100,636.39, indicating a growth of approximately 65.7%[21] - The company has plans for market expansion and new product development, although specific details were not disclosed in the provided documents[19] - The financial data indicates a strong upward trend in the company's financial health and operational capacity, positioning it well for future growth opportunities[21] Financial Expenses and Income - Financial expenses decreased by 237.67% to -2,249,484.57, mainly due to increased interest income during the reporting period[11] - Cash received from investment income surged by 321.11% to 23,408,524.59, mainly due to dividends from equity investees[11] - Cash received from tax refunds rose by 462.52% to 31,489.08, primarily due to income tax refunds received by subsidiaries[11] - Deferred income tax liabilities decreased to CNY 1,209,454.77 from CNY 4,254,550.61 year-over-year, a reduction of 71.6%[24] - The company reported a financial income of CNY 4,160,695.90 in Q3 2022, compared to CNY 720,689.99 in the same period last year, showing a significant increase[24] Research and Development - Research and development expenses for Q3 2022 were CNY 3,346,193.49, slightly up from CNY 3,295,965.49 in Q3 2021[24]