怡达股份(300721) - 2022 Q3 - 季度财报

Revenue and Profitability - Revenue for Q3 2022 reached ¥417,551,402.89, an increase of 10.67% year-over-year[5] - Net profit attributable to shareholders was ¥46,215,025.42, up 45.21% compared to the same period last year[5] - Basic earnings per share increased by 51.23% to ¥0.5638[5] - Total operating revenue for the third quarter reached ¥1,177,994,361.04, an increase of 10.6% compared to ¥1,065,403,550.89 in the same period last year[23] - Net profit for the period was ¥119,399,553.77, representing a significant increase of 29.4% from ¥92,301,420.68 in the previous year[24] - Total comprehensive income for the period reached CNY 119,399,553.77, compared to CNY 92,301,420.68 in the previous period, reflecting a significant increase[25] - Basic earnings per share increased to CNY 1.4912 from CNY 1.0967, indicating improved profitability[25] Assets and Liabilities - Total assets as of the end of Q3 2022 amounted to ¥2,708,613,631.18, reflecting a growth of 6.52% from the end of the previous year[5] - Total assets reached ¥2,708,613,631.18, compared to ¥2,542,926,999.91, showing an increase of 6.5%[21] - Total liabilities increased to ¥1,389,968,078.88 from ¥1,361,665,419.92, a rise of 2.1%[21] Cash Flow - The company reported a net cash flow from operating activities of ¥99,005,876.73, a decrease of 43.46% year-to-date[11] - Net cash flow from operating activities was CNY 99,005,876.73, down from CNY 175,112,089.33 in the previous period, showing a decline in cash generation[26] - Cash inflow from operating activities totaled CNY 1,198,213,673.99, slightly up from CNY 1,193,580,333.41[26] - Cash outflow for operating activities was CNY 1,099,207,797.26, compared to CNY 1,018,468,244.08 in the previous period, indicating increased operational expenses[26] - The net cash flow from investing activities was negative at CNY -207,662,146.90, slightly improved from CNY -211,384,008.35[27] - Cash inflow from financing activities amounted to CNY 722,500,000.00, up from CNY 616,282,850.49 in the previous period, reflecting increased borrowing[27] - The net cash flow from financing activities was CNY 145,289,059.88, compared to CNY 59,152,230.11 previously, indicating stronger financing performance[27] - The ending cash and cash equivalents balance was CNY 202,988,215.05, up from CNY 116,416,119.22, showing improved liquidity[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,285[13] - Liu Zhun holds 21.05% of shares, amounting to 18,050,360 shares, with 13,537,770 shares under pledge[13] - The top ten shareholders include Shen Guixiu with 12.42% (10,650,516 shares) and Liu Zhaoxuan with 6.08% (5,215,000 shares)[13] - Liu Zhun's restricted shares increased by 930,752, bringing the total restricted shares to 13,537,770[16] - The total number of restricted shares at the end of the period is 14,856,270[17] - The company has a significant number of shareholders involved in margin trading, with specific details on their holdings[14] - The company has established consistent action agreements among major shareholders, indicating a unified strategy[14] - The report indicates that the company is adhering to regulations regarding the transferability of shares for executives[16] - The company is actively managing its shareholder structure and compliance with relevant regulations[15] Expenses and Costs - Total operating costs amounted to ¥1,027,052,863.91, up from ¥951,845,320.95, reflecting a year-over-year increase of 7.9%[23] - Management expenses rose by 31.45% to ¥45,441,340.51, mainly due to increased employee compensation and stock incentive costs[10] - The company reported R&D expenses of ¥17,241,033.03, which is an increase from ¥15,521,603.54, reflecting a growth of 11.1%[23] Inventory and Receivables - Accounts receivable rose to ¥137,384,531.74, up from ¥122,892,817.64, indicating a year-over-year growth of 11.7%[20] - Inventory levels increased to ¥245,281,901.93 from ¥212,375,749.55, reflecting a growth of 15.5%[20] Audit and Reporting - The financial report is prepared as of September 30, 2022, with further details to be disclosed in the quarterly financial statements[18] - The third quarter report was not audited, which may affect the reliability of the financial data presented[28]