谱尼测试(300887) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥997,976,762.67, representing a 65.50% increase year-over-year[5] - Net profit attributable to shareholders for the same period was ¥90,036,852.70, up 34.90% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥75,414,064.99, reflecting a 21.09% increase year-over-year[5] - Operating revenue for the first nine months of 2022 reached ¥2,681,962,616.87, a 99.89% increase compared to ¥1,341,708,482.18 in the same period of 2021[11] - Total operating revenue for Q3 2022 reached ¥2,681,962,616.87, a significant increase of 99.5% compared to ¥1,341,708,482.18 in the same period last year[22] - Net profit attributable to shareholders of the parent company was ¥180,717,692.21, compared to ¥93,106,778.91 in Q3 2021, representing a year-over-year growth of 94.0%[23] - The total comprehensive income for the quarter was ¥183,065,632.13, compared to ¥92,995,925.57 in Q3 2021, indicating a growth of 96.8%[23] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥4,583,343,929.17, a 64.83% increase from the end of the previous year[5] - Total liabilities increased to ¥1,180,175,901.11, up from ¥760,684,362.07, reflecting a growth of 55.1%[22] - The company’s equity attributable to shareholders rose by 67.83% to ¥3,390,133,427.18 compared to the previous year-end[5] - The company’s total current assets increased to RMB 2,862,230,878.30 from RMB 1,434,147,384.21, reflecting a growth of approximately 99.6%[19] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥305,336,751.55, showing a significant increase of 385.17%[5] - The total cash inflow from operating activities was CNY 2,563,805,390.75, compared to CNY 1,067,183,500.62 in the previous period, representing an increase of approximately 140%[24] - The net cash flow from operating activities improved by 385.17% to ¥305,336,751.55, compared to a negative cash flow of ¥107,072,623.70 in the previous year[12] - Cash inflow from financing activities surged by 2459.63% to ¥1,549,223,001.44, driven by stock issuance and increased bank loans[12] - The net cash flow from financing activities was CNY 1,155,745,879.45, a turnaround from a negative CNY 3,124,798.93 last year[25] Expenses - Operating costs increased by 137.55% to ¥1,747,644,567.00, primarily due to rising personnel costs and equipment depreciation[11] - R&D expenses rose by 78.40% to ¥183,814,721.27, reflecting increased investment in research and development[11] - Management expenses increased by 30.92% to ¥202,878,439.72, mainly due to the implementation of equity incentives[11] - Research and development expenses for the quarter were ¥183,814,721.27, up 78.1% from ¥103,034,597.59 in the previous year[22] Shareholder Information - The company had a total of 10,155 common shareholders at the end of the reporting period[13] - The largest shareholder, Song Wei, holds 44.85% of the shares, totaling 128,737,800 shares[13] Inventory and Goodwill - The company reported a 168.47% increase in inventory, totaling ¥67,387,596.74, due to increased business volume[9] - The company’s goodwill increased by 117.75% to ¥63,628,233.32, primarily due to the acquisition of a subsidiary[9] - The company’s goodwill increased to RMB 63,628,233.32 from RMB 29,221,284.00, indicating a growth of approximately 117.5%[19]