四会富仕(300852) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was CNY 309,636,323.25, representing a 4.15% increase year-over-year, while the year-to-date revenue reached CNY 881,749,869.80, up 16.96% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was CNY 61,304,663.57, a 6.59% increase year-over-year, with a year-to-date net profit of CNY 158,517,660.23, reflecting a 12.41% increase[5]. - The basic and diluted earnings per share for Q3 2022 were both CNY 0.6014, marking a 6.59% increase compared to the same quarter last year[5]. - Total operating revenue for the third quarter reached ¥881,749,869.80, an increase of 16.9% compared to ¥753,885,590.64 in the same period last year[19]. - Net profit for the quarter was ¥158,481,495.03, representing a 12.3% increase from ¥141,012,871.56 in the previous year[20]. - Earnings per share (EPS) for the quarter was ¥1.5552, compared to ¥1.3834 in the same quarter last year, reflecting a growth of 12.4%[21]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to CNY 1,546,606,489.03, which is a 12.33% increase from the end of the previous year[5]. - Total current assets as of September 30, 2022, amount to ¥904,751,644.33, an increase from ¥777,301,948.61 at the beginning of the year[16]. - Total liabilities reached ¥381,768,001.01, an increase from ¥337,043,691.81, reflecting a growth of 13.3%[20]. - Total current liabilities increased to ¥314,017,674.72 from ¥268,183,866.28[16]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was CNY 169,334,991.32, showing a significant increase of 40.90%[5]. - Cash inflow from operating activities totaled ¥892,164,615.99, significantly higher than ¥658,178,118.45 in the previous year, marking an increase of 35.5%[22]. - The net cash flow from operating activities for Q3 2022 was ¥169,334,991.32, an increase from ¥120,183,912.42 in Q3 2021, representing a growth of approximately 40.8%[24]. - Total cash outflow from operating activities amounted to ¥722,829,624.67, compared to ¥537,994,206.03 in the same period last year, indicating a rise of about 34.3%[24]. Investments and Financial Assets - The company reported a 114.42% increase in trading financial assets, reaching CNY 332,658,072.50, primarily due to an increase in bank wealth management products[9]. - The company has a significant increase in trading financial assets, rising to ¥332,658,072.50 from ¥155,143,940.05[15]. - The company experienced a 428.13% increase in other non-current assets, totaling CNY 68,195,160.29, attributed to increased investments in production equipment[9]. Shareholder Information - Total number of common stock shareholders at the end of the reporting period is 13,374[12]. - The largest shareholder, Sihui Mingcheng Trading Co., holds 39.48% of shares, totaling 40,247,280 shares[12]. Expenses and Other Financial Metrics - Total operating costs amounted to ¥697,438,445.87, up 16.9% from ¥596,674,211.35 year-over-year, with operating costs specifically rising from ¥521,552,126.60 to ¥637,581,510.38[19]. - Research and development expenses increased to ¥39,574,040.32, up from ¥32,111,268.96, indicating a growth of 23.2% year-over-year[20]. - The company reported a financial income of ¥1,495,729.57, down from ¥5,384,539.67, indicating a decline of 72.1%[20]. - The company reported a total of CNY 3,751,208.53 in non-recurring gains and losses for the current period, with government subsidies contributing CNY 2,222,261.63[6]. Cash and Cash Equivalents - Cash and cash equivalents decreased to ¥123,628,608.49 from ¥231,232,574.73[15]. - The ending balance of cash and cash equivalents was ¥121,028,448.14, slightly up from ¥118,547,194.43 year-over-year[24]. - The company’s total cash and cash equivalents decreased by ¥105,176,941.28 in Q3 2022, compared to a decrease of ¥26,922,736.13 in Q3 2021[24].