德恩精工(300780) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥187,021,722.92, representing a year-on-year increase of 31.55%[5] - Net profit attributable to shareholders for Q3 2022 was ¥35,020,567.39, a significant increase of 148.87% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥28,138,029.30, up by 125.06% year-on-year[5] - Basic earnings per share for Q3 2022 were ¥0.2388, reflecting a growth of 148.87% compared to the previous year[5] - Net profit for the third quarter was ¥104,310,518.53, representing a significant increase of 137.5% compared to ¥43,965,212.66 in the previous year[18] - The net profit attributable to the parent company for Q3 2022 was ¥104,328,051.95, compared to ¥44,009,678.62 in the same period last year, representing a significant increase[19] - The total comprehensive income for the parent company owners reached ¥105,301,710.33, up from ¥43,728,144.85 year-over-year[21] - Basic and diluted earnings per share for Q3 2022 were both ¥0.7113, compared to ¥0.3001 in Q3 2021, indicating a strong improvement in profitability[19] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,226,897,456.63, an increase of 16.12% from the end of the previous year[5] - Total assets reached ¥2,226,897,456.63, compared to ¥1,917,756,816.74 at the start of the year, marking an increase of 16.1%[16] - Total liabilities increased to ¥1,025,082,445.12 from ¥805,903,908.35, reflecting a growth of 27.2%[16] - The equity attributable to shareholders at the end of Q3 2022 was ¥1,198,420,568.18, up by 8.12% from the previous year[5] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥38,775,530.72, showing a decrease of 54.19%[5] - Cash flow from operating activities generated a net cash inflow of ¥38,775,530.72, down from ¥84,638,557.89 in the previous year, reflecting a decrease in operational cash generation[21] - Total cash and cash equivalents at the end of Q3 2022 amounted to ¥163,169,134.43, an increase from ¥100,240,676.75 at the end of Q3 2021[22] - Cash inflow from financing activities was ¥411,644,583.35, compared to ¥271,074,129.12 in the previous year, showing an increase in financing activities[21] - The company reported a net cash outflow from investing activities of ¥179,782,970.35, an improvement from a net outflow of ¥266,000,250.11 in the same period last year[21] - The total operating cash inflow for the period was ¥591,956,509.60, compared to ¥491,965,659.78 in the previous year, indicating growth in operational revenue[21] Shareholder Information - The company had a total of 12,600 common shareholders at the end of the reporting period[9] - The top two shareholders, Lei Yongzhi and Lei Yongqiang, held 20.26% and 19.33% of the shares, respectively[9] Operating Costs and Expenses - Total operating revenue for the third quarter of 2022 reached ¥522,226,927.54, an increase of 30.6% compared to ¥399,889,186.30 in the same period last year[17] - Total operating costs amounted to ¥432,441,259.93, up 22.0% from ¥354,392,715.56 year-on-year[18] - Research and development expenses for the quarter were ¥13,757,671.95, up 75.5% from ¥7,824,228.36 year-on-year[18] Non-Recurring Items - Non-recurring gains and losses for Q3 2022 totaled ¥6,882,538.09, with government subsidies contributing ¥5,875,241.18[6] Cash and Inventory - Cash and cash equivalents as of September 30, 2022, were ¥177,102,164.63, up from ¥106,699,378.28 at the beginning of the year, reflecting a growth of 66.0%[15] - Inventory levels increased to ¥523,887,784.15 from ¥448,566,346.77, indicating a rise of 16.8%[15] Investments - Long-term investments rose significantly to ¥112,495,228.46 from ¥57,624,316.95, an increase of 95.2%[15] - The company reported a significant investment income of ¥20,630,911.51, compared to ¥3,103,992.23 in the previous year, indicating a growth of 564.5%[18] Foreign Exchange - The company experienced a foreign exchange gain of ¥2,975,217.26, contrasting with a loss of ¥385,704.06 in the previous year, reflecting favorable currency movements[22] Audit Information - The company did not conduct an audit for the Q3 2022 report[23]