斯迪克(300806) - 2022 Q3 - 季度财报

Financial Performance - Revenue for Q3 2022 reached ¥586,721,507.53, an increase of 18.84% year-over-year[5] - Net profit attributable to shareholders was ¥77,223,260.12, up 18.63% compared to the same period last year[5] - Net profit excluding non-recurring gains and losses was ¥70,177,385.30, reflecting a 16.50% increase year-over-year[5] - Total operating revenue for Q3 2022 reached CNY 1,617,347,361.36, an increase of 11.85% compared to CNY 1,446,194,899.48 in Q3 2021[20] - Net profit for Q3 2022 was CNY 167,227,504.91, representing a 26.56% increase from CNY 132,115,113.71 in Q3 2021[21] - Earnings per share for Q3 2022 were CNY 0.55, compared to CNY 0.44 in the same period last year, reflecting a growth of 25%[21] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥5,772,177,813.91, a 25.74% increase from the end of the previous year[5] - Total assets as of Q3 2022 were CNY 5,772,177,813.91, an increase of 25.73% from CNY 4,590,633,946.62 at the end of Q3 2021[18] - Total liabilities reached CNY 4,110,940,707.85, up 32.66% from CNY 3,096,765,942.08 in the previous year[18] - Non-current assets totaled CNY 3,894,163,551.55, a 35.24% increase from CNY 2,879,910,497.45 in Q3 2021[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥107,099,988.67, a decrease of 140.38% compared to the previous period[9] - The net cash flow from operating activities was -107,099,988.67 CNY, a significant decrease from 265,258,579.80 CNY in the previous period[23] - Total cash inflow from operating activities was 1,386,391,019.02 CNY, down from 1,466,608,854.91 CNY year-on-year[23] - Cash outflow from operating activities increased to 1,493,491,007.69 CNY, compared to 1,201,350,275.11 CNY in the previous period[23] - The net cash flow from investing activities was -1,014,561,975.95 CNY, worsening from -655,697,499.67 CNY in the previous period[24] - Cash inflow from financing activities totaled 2,117,255,514.57 CNY, up from 1,410,172,890.00 CNY year-on-year[24] - The net cash flow from financing activities was 1,033,924,090.87 CNY, compared to 157,365,322.13 CNY in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,402[10] - The largest shareholder, Jin Chuang, holds 34.33% of the shares, totaling 104,184,221 shares, with 60,060,000 shares pledged[10] - The second-largest shareholder, Shi Rong, owns 5.60% of the shares, amounting to 16,982,272 shares[10] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three alone accounting for over 42%[10] Investments and R&D - Long-term equity investments surged by 274.77% to ¥52,051,781.37, attributed to new external investments[8] - The company reported R&D expenses of CNY 82,629,215.77, which increased from CNY 75,174,486.62 in the previous year, indicating a focus on innovation[20] Market Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[10] - The company plans to continue expanding its market presence and investing in new technologies to enhance competitive advantage[22] Inventory and Receivables - The company reported a significant increase in accounts receivable, which rose by 57.60% to ¥1,065,200,746.03 due to higher sales revenue[8] - Accounts receivable increased to 1,065,200,746.03 RMB from 675,893,297.11 RMB at the beginning of the year, indicating a significant rise[16] - Inventory as of September 30, 2022, is 318,643,479.43 RMB, slightly decreased from 342,622,552.16 RMB at the beginning of the year[16] Cash and Equivalents - The company's cash and cash equivalents as of September 30, 2022, are 313,065,942.90 RMB, down from 523,822,433.76 RMB at the beginning of the year[16] - The ending balance of cash and cash equivalents was 154,643,730.44 CNY, down from 177,728,337.61 CNY in the previous period[24] Employee and Tax Expenses - The company received 94,076,673.47 CNY in tax refunds, an increase from 41,871,837.77 CNY in the previous period[23] - The company paid 189,217,540.07 CNY to employees, up from 148,133,917.35 CNY in the previous period[23] - The company’s cash outflow for purchasing goods and services was 1,118,481,061.67 CNY, compared to 908,118,207.12 CNY in the previous period[23] Share Lock-up - The company has a total of 136,283,916 shares under lock-up agreements, with 1,211,571 shares released during the reporting period[14] - The company plans to lift the lock-up on shares held by major shareholders on November 24, 2024[13]