Revenue and Profit - Revenue for Q3 2022 reached ¥202,100,023.38, an increase of 43.68% compared to the same period last year[7] - Net profit attributable to shareholders was ¥41,009,537.23, up 40.75% year-on-year[7] - Net profit after deducting non-recurring gains and losses was ¥38,347,725.97, reflecting a 51.42% increase from the previous year[7] - Total operating revenue for the third quarter reached ¥524,253,148.39, an increase of 23.9% compared to ¥423,319,695.79 in the same period last year[31] - Net profit for the period was ¥107,709,829.23, representing a 19.1% increase from ¥90,441,952.21 in the previous year[34] - Total comprehensive income for the period reached ¥111,692,900.43, an increase from ¥90,168,087.04 in the previous period, representing a growth of approximately 24%[37] Earnings and Shares - Basic earnings per share for Q3 2022 was ¥0.52, a rise of 48.57% compared to the same period last year[7] - Basic and diluted earnings per share increased to ¥1.35 from ¥1.27, reflecting a growth of about 6.3%[37] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥1,087,773,539.90, representing a 15.14% increase from the end of the previous year[7] - Total liabilities increased to ¥209,683,781.24, compared to ¥158,324,731.50, marking a rise of 32.4%[30] - The company's equity attributable to shareholders rose to ¥878,089,758.66, up from ¥786,396,858.23, an increase of 11.7%[30] Cash Flow - Cash flow from operating activities for the year-to-date increased by 199.85%, totaling ¥102,587,275.09[7] - Cash inflow from investment activities totaled ¥1,324,305,872.48, compared to ¥332,827,274.85 in the previous period, indicating a growth of around 296%[40] - Cash and cash equivalents at the end of the period amounted to ¥58,219,676.27, up from ¥23,342,476.72, showing an increase of approximately 149%[40] - The company received cash from sales of goods and services totaling ¥506,931,098.16, compared to ¥400,656,867.05 in the previous period, reflecting a growth of about 26.5%[38] Research and Development - Research and development expenses for the first nine months of 2022 were ¥18,252,391.64, a 41.03% increase year-on-year[13] - Research and development expenses increased to ¥18,252,391.64, a rise of 41.1% compared to ¥12,941,834.82 in the same period last year[31] Other Income and Expenses - The company reported a significant increase in other income, which rose by 857.36% to ¥2,864,841.84, mainly due to increased government subsidies related to daily operations[16] - The company paid ¥84,019,269.12 in employee compensation, up from ¥68,100,500.53, indicating an increase of about 23.4%[38] Cash and Cash Equivalents - The company reported a significant increase in cash and cash equivalents, with a 58.99% rise to ¥68,469,540.27 as of September 30, 2022[12] - The company's cash and cash equivalents as of September 30, 2022, amounted to ¥68,469,540.27, compared to ¥43,065,072.56 at the beginning of the year[24] Foreign Exchange and Other Adjustments - The foreign exchange translation difference showed a remarkable increase of 1554.39%, reaching ¥3,983,071.20, primarily due to exchange rate fluctuations[16] - The company reported a foreign currency translation adjustment of -¥273,865.17, compared to a previous adjustment of ¥3,983,071.20[37]
恒帅股份(300969) - 2022 Q3 - 季度财报