美畅股份(300861) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥923,028,076.45, representing a 107.60% increase compared to the same period last year[6] - Net profit attributable to shareholders was ¥362,083,369.89, an increase of 97.29% year-on-year[6] - The net profit after deducting non-recurring gains and losses was ¥342,438,881.17, up 95.35% from the previous year[6] - The company achieved a total revenue of ¥2,461,323,172.45 for the first three quarters of 2022, a growth of 93.61% year-on-year[11] - The company's operating revenue for the first nine months of 2022 reached ¥2,461,323,172.45, a significant increase of 93.61% compared to ¥1,271,253,511.11 in the same period of 2021[17] - Total operating revenue for the third quarter reached ¥2,461,323,172.45, a significant increase from ¥1,271,253,511.11 in the same period last year, representing a growth of approximately 93.5%[30] - The net profit attributable to shareholders of the parent company was ¥1,028,314,619.61, compared to ¥551,236,275.34 in the previous period, reflecting an increase of approximately 86.5%[36] - Basic earnings per share for the current period were ¥2.1423, compared to ¥1.3781 in the previous period, showing an increase of about 55.5%[36] - The company's operating profit for the current period was ¥1,220,281,005.64, compared to ¥650,818,874.97 in the previous period, an increase of approximately 87.2%[33] - The total profit for the current period was ¥1,220,091,876.26, compared to ¥649,129,323.15 in the previous period, reflecting an increase of about 88.0%[33] Cash Flow and Assets - The company's cash flow from operating activities for the first three quarters was ¥259,733,441.56, reflecting a 19.16% increase year-on-year[6] - Current assets totaled ¥4,337,740,982.18 as of September 30, 2022, compared to ¥3,627,542,106.54 at the beginning of the year, indicating an increase of about 19.5%[28] - Cash and cash equivalents amounted to ¥414,472,051.39, up from ¥176,954,444.75 at the start of the year, reflecting a growth of approximately 134.8%[28] - The net cash inflow from operating activities amounted to ¥259,733,441.56, an increase from ¥217,976,606.47 in the previous period, reflecting a growth of approximately 19.5%[39] - Total cash inflow from investment activities was ¥5,861,268,807.44, compared to ¥6,675,139,652.08 in the prior period, indicating a decrease of about 12.2%[39] - The total cash and cash equivalents at the end of the period stood at ¥379,154,954.87, a significant decrease from ¥1,495,264,154.18 in the previous period[42] Operating Costs and Expenses - Operating costs rose to ¥1,122,558,254.30, reflecting a 104.48% increase from ¥548,990,743.75, primarily due to increased sales volume[17] - The total operating costs amounted to ¥1,306,197,451.03, up from ¥694,293,176.06, indicating a rise of about 88.0%[33] - The company experienced a significant increase in sales expenses, which rose by 53.08% to ¥66,960,887.88, reflecting the growth in product sales[17] - Research and development expenses decreased by 48.99% to ¥31,635,510.45 from ¥62,020,318.64, attributed to variations in funding across different projects and stages[17] - The company reported a financial expense increase of 478.10%, amounting to -¥10,969,792.17, mainly due to increased interest from bank deposits[17] - The company reported a financial expense of -¥10,969,792.17, compared to -¥1,897,547.61 in the previous period, indicating a significant change in financial costs[33] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,500, with no preferred shareholders[18] - The top shareholder, Wu Ying, holds 49.60% of the shares, totaling 238,071,953 shares[20] Market Strategy and Production - The company plans to reserve 10% of its production capacity to quickly respond to market demand and ensure customer supply security[11] - The company has expanded its production capacity through technological upgrades and is focused on providing higher quality products to meet market demands[11] - The company plans to expand its market presence and enhance product offerings, although specific new products and technologies were not detailed in the report[19]