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威唐工业(300707) - 2022 Q3 - 季度财报
VT IndustriesVT Industries(SZ:300707)2022-10-25 16:00

Financial Performance - The company's operating revenue for Q3 2022 was ¥232,240,298.85, representing a 76.61% increase year-over-year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥18,976,291.75, a significant increase of 266.79% compared to the same period last year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,103,601.84, up 295.52% year-over-year[5]. - The company reported a basic earnings per share of ¥0.1208 for Q3 2022, which is a 251.16% increase compared to the same period last year[5]. - Total operating revenue for Q3 2022 reached ¥587,090,755.93, a 32.5% increase from ¥443,058,180.18 in the same period last year[23]. - Net profit for Q3 2022 was ¥46,855,862.80, up 80.7% from ¥25,952,600.37 in Q3 2021[25]. - Operating profit increased to ¥56,625,263.82, compared to ¥30,284,404.66 in the previous year, marking an 87.0% growth[25]. - The company’s total comprehensive income for Q3 2022 was ¥46,948,192.23, compared to ¥25,728,170.81 in the same period last year, indicating a 82.5% increase[25]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥1,462,973,402.29, reflecting a 15.28% increase from the end of the previous year[5]. - The company's total current assets reached CNY 922,208,699.50, up from CNY 782,239,463.72 at the start of the year, indicating a growth of about 18%[21]. - The total liabilities increased to CNY 649,707,442.22 from CNY 497,230,256.31, representing a rise of approximately 30.6%[22]. - The company's cash and cash equivalents decreased to CNY 311,357,090.64 from CNY 334,678,030.89, a decline of about 6.9%[20]. - Accounts receivable rose to CNY 256,601,001.29 from CNY 245,254,910.01, showing an increase of approximately 4.9%[21]. - The company's inventory increased to CNY 193,155,091.08 from CNY 182,476,858.89, reflecting a growth of about 5.5%[21]. - The long-term equity investments grew to CNY 47,655,445.60 from CNY 30,438,719.01, marking an increase of approximately 56.6%[21]. - The total owner's equity reached CNY 813,265,960.07, up from CNY 771,823,002.20, indicating a growth of about 5.4%[22]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥102,978,568.09, showing a substantial increase of 318.04%[5]. - The company reported a net cash flow from operating activities of ¥102,978,568.09, a significant recovery from a negative cash flow of ¥47,228,397.16 in the same period last year[26]. - Cash and cash equivalents at the end of Q3 2022 were ¥306,154,553.68, compared to ¥244,683,982.73 at the end of Q3 2021[27]. - The company experienced a net cash outflow from investing activities of ¥219,587,179.10, slightly improved from ¥236,985,803.32 in Q3 2021[27]. - The company recorded a net cash inflow from the disposal of fixed assets amounting to ¥22,733,231.50, a dramatic increase of 49,427.74% compared to ¥45,900.00 in the previous period[12]. Expenses and Taxation - Total operating costs for Q3 2022 were ¥516,412,488.35, up 23.1% from ¥419,589,630.28 in the previous year[23]. - Income tax expenses rose to ¥9,752,637.14, reflecting an increase of 118.30% from ¥4,467,633.25, attributed to higher profits[11]. - The cash paid for various taxes was ¥21,960,501.06, up 30.08% from ¥16,882,155.85, due to increased business activities[12]. - The operating expenses related to donations increased significantly, with other expenses rising to ¥129,058.09, a 731.63% increase from ¥15,518.61[11]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,573[14]. - The top shareholder, Zhang Xiliang, holds 16.45% of the shares, amounting to 25,838,321 shares, with 22,893,241 shares pledged[14]. Investments and Financing - The company’s long-term equity investments increased by 56.56% to ¥47,655,445.60 due to new investments in joint ventures[8]. - The company’s short-term borrowings rose by 166.68% to ¥80,077,825.93, attributed to new bank loans[9]. - The company obtained loans totaling ¥110,000,000.00, marking a 136.76% increase from ¥46,460,200.00 in the previous period, indicating increased financing activities[12]. - The company’s investment losses amounted to ¥11,462,963.30, a significant decline compared to the previous year, primarily due to losses from joint ventures[10]. Foreign Exchange Impact - The company experienced a foreign exchange impact on cash and cash equivalents amounting to ¥8,226,652.55, a 505.25% increase from -¥2,030,034.05[12]. Stock Repurchase - The company plans to repurchase and cancel a total of 39,000 shares of restricted stock due to the departure of two incentive plan participants[18]. - The board approved adjustments to the repurchase price of the restricted stock from CNY 8.16 per share to CNY 8.12 per share[18].