TODAYTEC(SZ:300743)2022-10-26 16:00Revenue and Profit - The company's revenue for Q3 2022 was ¥145,828,238.03, a decrease of 1.24% compared to the same period last year, while year-to-date revenue increased by 13.23% to ¥440,865,244.10[6] - Net profit attributable to shareholders for Q3 2022 reached ¥11,603,582.13, representing a significant increase of 168.90% year-on-year, with a year-to-date net profit of ¥27,418,534.71, up 89.21%[6] - The net profit after deducting non-recurring gains and losses for Q3 2022 was ¥13,809,590.23, an increase of 243.36% year-on-year, with a year-to-date figure of ¥27,788,277.72, up 158.52%[6] - Total revenue for Q3 2022 reached ¥440,865,244.10, an increase of 13.2% compared to ¥389,352,932.05 in Q3 2021[23] - Operating profit for Q3 2022 was ¥32,762,321.03, compared to ¥17,157,252.48 in Q3 2021, indicating a significant increase of 91.1%[23] - The net profit for Q3 2022 was CNY 27,499,230.08, a significant increase from CNY 14,536,209.13 in Q3 2021, representing an increase of approximately 88.8%[24] - The company reported a total comprehensive income of CNY 30,360,139.60 for the quarter, compared to CNY 16,754,288.69 in the previous year, marking an increase of approximately 81.5%[24] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥48,366,813.68, a substantial increase of 366.07% compared to the same period last year[6] - The company’s cash and cash equivalents increased to ¥248,249,425.39 from ¥82,033,793.18, showing a growth of 202.5%[20] - Cash and cash equivalents at the end of the period totaled CNY 220,188,039.05, a significant increase from CNY 44,952,049.25 at the end of Q3 2021[26] - The net cash flow from investing activities was CNY 26,249,495.88, compared to CNY 3,066,338.86 in the same period last year, showing a substantial improvement[26] - The net cash flow from financing activities was CNY 87,514,100.81, up from CNY 20,098,366.30 in Q3 2021, indicating a growth of approximately 335.5%[26] Assets and Liabilities - The company's total assets as of September 30, 2022, were ¥807,549,241.20, an increase of 23.98% compared to the end of the previous year[6] - Total liabilities as of September 30, 2022, were ¥368,632,834.06, an increase from ¥261,687,215.65 at the start of the year, marking a rise of 40.8%[21] - The company’s total equity as of September 30, 2022, was ¥438,916,407.14, up from ¥389,668,078.17 at the beginning of the year, indicating a growth of 12.6%[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,487, with no preferred shareholders[12] - The company reported a significant shareholder structure, with Liu Jianhai holding 12.28% and Han Qiong holding 10.13% of shares[13] - The top 10 shareholders collectively hold a total of 38,636,853 shares, with a notable presence of private individuals and a non-state-owned enterprise[13] Stock Options and Bonds - The company issued convertible bonds during the period, contributing to a significant increase in cash and cash equivalents, which rose by 2,203.38% to ¥164,977,838.68[10] - The company experienced a 202.62% increase in cash and cash equivalents due to the issuance of convertible bonds[10] - The company converted 12 convertible bonds into 97 shares of stock during Q3 2022, with a total face value of ¥1,200[19] - The convertible bond "Tiandi Convertible Bond" started its conversion period on September 19, 2022, with a conversion price of 12.32 RMB per share[18] Expenses - The company reported a 49.55% increase in sales expenses year-to-date, attributed to increased revenue[10] - Total operating costs for Q3 2022 were ¥407,750,973.94, up from ¥374,990,525.85 in the same period last year, reflecting a growth of 8.8%[23] Earnings Per Share - The basic and diluted earnings per share for Q3 2022 were both CNY 0.20, compared to CNY 0.1049 in Q3 2021, reflecting an increase of about 90.5%[24]