震安科技(300767) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥222,289,287.15, representing a 73.45% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥24,154,009.81, an increase of 85.53% year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥22,838,436.24, reflecting a 105.09% increase compared to the previous year[5] - The basic earnings per share for the period was ¥0.0977, a 51.24% increase year-over-year[5] - The diluted earnings per share also stood at ¥0.0977, marking a 53.13% increase compared to the same period last year[5] - The weighted average return on equity was 1.65%, an increase of 58.61% year-over-year[5] - Total operating revenue for the current period reached ¥653.36 million, a significant increase of 42.0% compared to ¥460.10 million in the previous period[37] - Net profit for the current period was ¥79.32 million, slightly up by 1.5% from ¥78.11 million in the previous period[38] - Total profit for the current period was ¥99.84 million, an increase of 6.0% compared to ¥94.18 million in the previous period[38] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,578,766,236.78, a 24.92% increase from the end of the previous year[5] - The total liabilities increased to CNY 980,247,588.90 from CNY 756,681,101.79, which is an increase of around 29.6%[35] - The equity attributable to the owners of the parent company reached CNY 1,591,298,478.35, up from CNY 1,284,844,011.13, marking an increase of about 24%[35] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥44,767,333.51, a decrease of 40.76% compared to the previous year[5] - Cash flow from operating activities showed a net outflow of ¥44.77 million, an improvement from a net outflow of ¥75.57 million in the previous period[40] - The net cash flow from financing activities was ¥396.98 million, an increase from ¥241.01 million in the previous period[41] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,830[12] - The largest shareholder, Beijing Huachuang Sanxin Investment Management Partnership, holds 20.25% of shares, totaling 50,072,944 shares[12] - Li Tao, a significant shareholder, owns 19.32% of shares, amounting to 47,754,030 shares, with 35,815,522 shares under lock-up[12] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three shareholders alone accounting for over 44%[12] Financing Activities - Short-term borrowings increased dramatically by 373.12% to CNY 347,645,522.18 from CNY 73,479,600.47, reflecting a rise in financing activities[10] - The company plans to issue up to 300 million RMB in new shares, not exceeding 20% of the net assets from the previous year[18] - The company issued 4,568,713 shares at a price of 54.72 RMB per share, raising a total of approximately 249.99 million RMB on September 28, 2022[23] Research and Development - Research and development expenses surged by 70.52% to CNY 17,186,462.79 from CNY 10,078,762.21, indicating increased investment in R&D projects[10] - The company is focused on expanding its market presence and enhancing its product offerings through ongoing research and development initiatives[33] Regulatory and Governance - The company has not faced any regulatory penalties in the past five years, ensuring a clean compliance record[22] - The company has appointed new representatives for ongoing supervision of its stock issuance project, effective until December 31, 2024[28] - Zhenan Technology has reappointed its auditing firm, Xin Yong Zhong He, for the fiscal year 2022, effective upon approval by the shareholders' meeting[29] - The company has made changes to its board of directors, appointing new non-independent directors and committee members[30][31]