蠡湖股份(300694) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥415,528,005.61, an increase of 26.49% compared to the same period last year[4] - Net profit attributable to shareholders was ¥21,287,885.29, representing a significant increase of 369.35% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥20,004,431.72, up 313.58% from the previous year[4] - Basic and diluted earnings per share were both ¥0.10, reflecting a growth of 350.00% compared to the same period last year[4] - The company's net profit for 2020 was CNY 30,081,094.77, while the adjusted net profit for 2021 was CNY -18,886,801.49, representing a decline of 162.79% compared to 2020[18] - The net profit for Q3 2022 reached CNY 38,343,508.87, a significant increase of 369.5% from CNY 8,168,708.79 in the same period last year[25] - The total profit before tax for Q3 2022 was CNY 41,420,923.19, a substantial increase from CNY 11,920,305.58 in the same quarter last year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,034,687,115.37, a slight increase of 1.28% from the end of the previous year[4] - As of September 30, 2022, the total current assets amounted to CNY 1,237,335,637.28, an increase from CNY 1,151,187,656.46 at the beginning of the year[20] - The total liabilities as of September 30, 2022, were CNY 780,641,338.68, a slight decrease from CNY 792,915,868.39 at the beginning of the year[21] - The total assets reached CNY 2,034,687,115.37 as of September 30, 2022, compared to CNY 2,008,938,259.54 at the beginning of the year[21] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥7,016,146.19, a decline of 106.64% compared to the same period last year[9] - The company reported a net cash outflow from operating activities of CNY -7,016,146.19, compared to a net inflow of CNY 105,733,776.71 in Q3 2021[27] - The company experienced a net cash inflow from financing activities of CNY 64,177,117.19, compared to CNY 85,964,925.40 in Q3 2021[28] - The company's cash and cash equivalents increased by 51.01% to ¥176,069,901.14 compared to the beginning of the year[9] - Cash and cash equivalents at the end of Q3 2022 totaled CNY 118,506,126.79, an increase from CNY 57,418,378.29 at the end of Q3 2021[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,739[11] - The largest shareholder, Quanzhou Water Supply Ding Sheng Equity Investment Partnership, holds 29% of the shares, totaling 62,441,923 shares[11] - The company’s control changed on July 12, 2022, with Quanzhou Water Supply Ding Sheng becoming the controlling shareholder after acquiring 29% of the shares at a price of 14.51 RMB per share[15] - The actual controller of the company is now the Quanzhou Municipal Government State-owned Assets Supervision and Administration Commission[15] - The top ten shareholders hold a combined total of 100% of the shares, with the largest three shareholders holding 36.02%[11] - The company has no preferred shareholders as of the reporting period[13] - The number of restricted shares at the end of the period is 8,156,991, with 1,595,853 shares released from restriction during the period[13] - The company has not disclosed any related party transactions among the top ten shareholders[12] - The company has not engaged in any financing or securities lending activities among the top ten shareholders[12] Operational Costs and Expenses - The total operating costs for Q3 2022 were CNY 1,013,499,041.14, an increase of 4.2% compared to CNY 972,835,104.27 in Q3 2021[24] - Research and development expenses increased to CNY 47,560,867.96, up from CNY 43,527,187.33, reflecting a growth of 7.4% year-over-year[24] - The company experienced a 67.98% increase in taxes and surcharges, totaling ¥6,806,490.65 for the reporting period[9] - The company reported a decrease in tax expenses to CNY 3,077,414.32 from CNY 3,751,596.79 in Q3 2021[24] Future Plans - The company plans to continue its market expansion and product development strategies following the change in control[15]