Financial Performance - The company's operating revenue for Q3 2022 was ¥88,841,696.65, representing a 7.69% increase year-over-year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥34,266,430.17, up 19.94% compared to the same period last year[5]. - The basic earnings per share for Q3 2022 was ¥0.1298, reflecting a 19.96% increase year-over-year[5]. - Total operating revenue for Q3 2022 was ¥252,309,741.11, an increase of 9.8% from ¥229,842,284.49 in the same period last year[18]. - Operating profit for Q3 2022 reached ¥114,970,172.21, up 16.8% from ¥98,499,484.91 in Q3 2021[18]. - Net profit attributable to shareholders of the parent company was ¥93,909,975.51, representing a 15.5% increase compared to ¥81,372,705.04 in the previous year[19]. - Total profit for Q3 2022 was ¥114,999,930.39, an increase of 16.9% from ¥98,294,966.24 in the same period last year[18]. Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥1,081,407,082.95, an increase of 8.01% from the end of the previous year[5]. - Accounts receivable increased by 97.91% compared to the end of the previous year, attributed to enhanced market development efforts[8]. - Prepaid accounts increased by 865.38% compared to the end of the previous year, mainly due to increased advance payments to suppliers[8]. - The total current liabilities increased to CNY 40,050,650.06 from CNY 29,207,276.75, representing an increase of approximately 37.0%[16]. - The company's total equity reached CNY 946,011,618.16, up from CNY 877,004,256.30, marking an increase of about 7.9%[16]. - The company's retained earnings increased to CNY 352,123,281.49 from CNY 292,063,578.23, reflecting a growth of approximately 20.6%[16]. - The company reported a significant decrease in accounts payable, which fell to CNY 4,783,461.77 from CNY 10,932,823.36, a reduction of about 56.2%[16]. - The company’s non-current liabilities totaled CNY 95,344,814.73, slightly up from CNY 95,023,989.52, indicating a marginal increase[16]. Cash Flow - Cash flow from operating activities for the year-to-date period was ¥152,445,638.16, down 7.81% compared to the previous year[5]. - Cash flow from operating activities was ¥152,445,638.16, down 7.7% from ¥165,362,246.87 in Q3 2021[21]. - The company reported a net cash outflow from investing activities of ¥60,426,828.52, compared to a net outflow of ¥38,914,024.11 in the previous year[22]. - The company experienced a decrease in cash flow from financing activities, with a net outflow of ¥26,141,278.86 compared to a net inflow of ¥132,421,628.25 in Q3 2021[22]. - Cash and cash equivalents at the end of the period totaled ¥381,342,399.31, an increase from ¥297,006,540.87 at the end of Q3 2021[22]. - The company's cash and cash equivalents increased to CNY 381,342,399.31 from CNY 315,464,868.53, reflecting a growth of approximately 20.9%[15]. Expenses and Tax - The company reported a 36.26% increase in income tax expenses year-to-date, driven by increased revenue and profit[9]. - Non-operating income for the year-to-date period decreased by 81.70% compared to the previous year, primarily due to reduced asset disposal gains from subsidiaries[9]. - Research and development expenses increased to ¥15,577,565.53, up 25.3% from ¥12,471,888.52 in the same quarter last year[18]. Government Support and Investments - The company received government subsidies amounting to ¥1,058,099.72 in Q3 2022, contributing to its non-recurring gains[6]. - The company has ongoing investments in construction projects, with construction in progress valued at CNY 63,757,185.53, up from CNY 29,756,359.35[15]. Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[14].
中金辐照(300962) - 2022 Q3 - 季度财报