新诺威(300765) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 reached ¥509,649,615.05, an increase of 49.38% year-over-year[3] - Net profit attributable to shareholders was ¥160,244,702.61, up 97.89% compared to the same period last year[3] - Basic earnings per share for Q3 2022 was ¥0.2935, reflecting a 97.91% increase year-over-year[3] - Net profit for the first nine months of 2022 reached ¥462,936,325.29, an increase of 89.52% compared to ¥244,267,982.52 in the same period of 2021[8] - The net profit for Q3 2022 was approximately ¥462.94 million, a significant increase from ¥244.27 million in Q3 2021, representing an increase of about 89.5%[18] - The total profit for the period was approximately ¥549.37 million, an increase from ¥298.71 million in the same quarter last year, indicating a growth of about 83.9%[18] - The company recorded a total comprehensive income of approximately ¥464.75 million for Q3 2022, compared to ¥243.81 million in Q3 2021, which is an increase of about 90.2%[18] Assets and Equity - Total assets as of September 30, 2022, amounted to ¥3,670,308,342.42, a growth of 13.78% from the end of the previous year[3] - The company’s total equity attributable to shareholders increased to ¥3,334,607,649.33, a 12.96% rise from the previous year-end[3] - The company's total assets as of September 30, 2022, were ¥3,670,308,342.42, compared to ¥3,225,776,209.68 at the beginning of the year, reflecting a growth of 13.8%[15] - The equity attributable to shareholders of the parent company rose to ¥3,334,607,649.33, compared to ¥2,952,078,874.74, marking an increase of 12.9%[16] Cash Flow - Cash flow from operating activities showed a net increase of 129.17% year-over-year, reaching ¥389,570,962.56[3] - Operating cash flow net amount increased by 129.17% to ¥389,570,962.56 from ¥169,991,542.05 year-on-year, primarily due to rising sales prices of coffee-related products[8] - The cash flow from operating activities generated a net amount of approximately ¥389.57 million, up from ¥169.99 million in the previous year, indicating a growth of about 129.0%[19] - The company’s cash and cash equivalents net increase was ¥378,458,503.54, reflecting a 79.95% increase from ¥210,313,724.79 in the previous year[8] - Cash and cash equivalents increased to ¥1,610,321,780.87 from ¥1,231,863,277.33, representing a growth of 30.7%[14] - The cash and cash equivalents at the end of the period totaled approximately ¥1.61 billion, an increase from ¥1.35 billion at the end of Q3 2021, representing a growth of about 19.4%[20] Expenses and Costs - The company experienced a 57.79% increase in operating costs, totaling ¥813,394,409.83, primarily due to rising raw material prices[7] - The company reported a significant increase in research and development expenses, totaling ¥21,312,407.31, which is a 78.98% rise compared to the same period last year[7] - Research and development expenses increased to ¥21,312,407.31, a rise of 78.6% compared to ¥11,907,685.12 in the previous year[17] - The company’s income tax expense increased by 58.76% to ¥86,434,557.34 due to a rise in total profit compared to the previous year[8] - The company paid dividends and interest amounting to approximately ¥81.90 million during the quarter, compared to ¥42.00 million in the same period last year, reflecting an increase of about 94.3%[20] Liabilities and Contractual Obligations - The company’s contract liabilities rose by 35.30% to ¥24,230,966.17, attributed to increased advance payments for products[7] - The total liabilities increased to ¥327,120,378.87, up from ¥265,437,616.12, indicating a rise of 23.2%[15] Other Financial Metrics - The company reported a significant increase in credit impairment losses, which rose by 136.25% to ¥7,669,781.59, attributed to an increase in accounts receivable[8] - The company’s foreign exchange impact on cash and cash equivalents was a positive ¥20,566,567.49, a significant increase of 1455.08% compared to a negative impact in the previous year[8] - The company’s financing activities resulted in a net cash outflow of ¥82,547,958.72, an increase of 93.56% compared to the previous year, primarily due to higher cash dividends[8] - The company’s investment activities generated a net cash flow of ¥50,868,932.21, a decrease of 39.79% compared to ¥84,487,880.51 in the previous year[8] - The company reported a net profit margin improvement, with net profit for the period reflecting a positive trend in operational efficiency[17]