英杰电气(300820) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥319,772,378.69, representing a 57.92% increase year-over-year, and total revenue for the year-to-date was ¥771,506,019.16, up 63.60% compared to the same period last year[7]. - Net profit attributable to shareholders for Q3 2022 was ¥86,254,054.67, a 76.73% increase year-over-year, with a year-to-date net profit of ¥208,273,270.92, reflecting a 71.62% increase[7]. - The basic earnings per share for Q3 2022 was ¥0.60, up 76.47% year-over-year, and the diluted earnings per share was also ¥0.60, with a year-to-date figure of ¥1.45, an increase of 70.59%[7]. - Total operating revenue for the third quarter reached ¥771,506,019.16, a significant increase from ¥471,580,861.13 in the previous year, representing a growth of approximately 63.7%[30]. - Net profit for the quarter was ¥208,189,841.55, up from ¥121,358,985.72, indicating a year-over-year growth of approximately 71.5%[33]. - The total comprehensive income for the period reached ¥208,273,270.92, a significant increase from ¥121,358,985.72 in the previous period, reflecting a growth of approximately 71.6%[36]. - Basic and diluted earnings per share both increased to ¥1.45, up from ¥0.85, representing a growth of 70.6%[36]. Assets and Liabilities - The company's total assets at the end of Q3 2022 were ¥2,913,038,378.18, a 40.65% increase from the end of the previous year[7]. - The company's total assets reached ¥2,913,038,378.18, up from ¥2,071,194,104.26, representing a growth of approximately 40.6%[30]. - Total liabilities increased to ¥1,540,463,227.86 from ¥882,037,525.59, reflecting a rise of about 74.7%[30]. - The equity attributable to shareholders of the parent company was ¥1,372,262,254.18, compared to ¥1,188,760,253.16, indicating an increase of approximately 15.5%[30]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥102,879,567.25, showing a significant increase of 315.63% compared to the same period last year[7]. - The net cash flow from operating activities increased to ¥102,879,567.25, a significant rise of 315.63% compared to the same period last year, primarily due to increased cash received from sales and tax refunds[17]. - Cash inflows from operating activities totaled ¥687,460,115.50, compared to ¥326,453,269.81 in the previous period, indicating a growth of 110.5%[40]. - The net cash flow from operating activities was ¥102,879,567.25, a turnaround from a negative cash flow of ¥47,710,229.87 in the previous period[40]. - The net cash flow from investing activities decreased to ¥17,105,529.03, reflecting a decline of 33.85% year-on-year, mainly due to increased cash payments for fixed asset purchases[17]. - Cash inflows from investment activities amounted to ¥1,488,505,828.79, up from ¥1,133,251,643.17, marking an increase of 31.4%[40]. - The net cash flow from investment activities was ¥17,105,529.03, down from ¥25,860,313.07, indicating a decrease of 33.8%[40]. - The net increase in cash and cash equivalents reached ¥93,409,218.26, marking a 295.93% increase compared to the previous year, driven by the rise in net cash flow from operating activities[17]. - The ending balance of cash and cash equivalents was ¥217,529,586.43, compared to ¥129,923,905.46 at the end of the previous period, showing an increase of 67.3%[40]. Research and Development - Research and development expenses for Q3 2022 amounted to ¥47,004,774.26, a 50.90% increase year-over-year, indicating a focus on innovation and product development[15]. - Research and development expenses totaled ¥47,004,774.26, compared to ¥31,150,554.28 in the previous year, marking an increase of about 50.9%[33]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,527, with the top two shareholders, Wang Jun and Zhou Yinghuai, holding 34.31% and 33.80% of shares, respectively[18]. - Wang Jun holds 49,275,000 shares, while Zhou Yinghuai holds 48,540,027 shares, with Zhou's shares partially pledged[18]. - The company has committed to unlocking shares for major shareholders on February 13, 2023, as part of its initial public offering commitments[24]. Inventory and Receivables - The company's inventory at the end of Q3 2022 was ¥1,455,943,659.38, reflecting a 71.54% increase compared to the previous year, driven by an increase in raw materials and finished goods[12]. - Accounts receivable increased to ¥98,044,411.48 from ¥77,716,445.28 year-to-date, indicating a growing demand for the company's products[25]. - The company reported a significant increase in accounts receivable financing, which rose to ¥164,130,306.55 from ¥100,910,390.42, a growth of about 62.5%[30]. - Inventory levels increased to ¥1,455,943,659.38 from ¥848,747,130.05, reflecting a rise of approximately 71.5%[30]. Tax and Compliance - The company experienced a 359.39% increase in taxes payable, totaling ¥26,353,846.46, due to increased tax obligations during the reporting period[12]. - The report was not audited, indicating that the figures presented are preliminary and subject to change[43].