Financial Performance - The company's revenue for Q3 2022 was ¥401,535,526.28, representing an increase of 8.17% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥25,740,379.98, up 20.77% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥25,128,662.23, reflecting a 24.95% increase compared to the previous year[5]. - The total operating revenue for the third quarter of 2022 was CNY 1,087,763,952.16, an increase of 7.3% compared to CNY 1,013,953,918.78 in the same period last year[19]. - The net profit for Q3 2022 was CNY 65,003,620.64, an increase of 16.0% compared to CNY 55,569,695.25 in Q3 2021[20]. - The total comprehensive income attributable to the parent company was CNY 63,348,176.66, compared to CNY 49,071,786.22 in the previous year[21]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥1,425,424,527.77, an increase of 8.87% from the end of the previous year[5]. - The total assets of the company reached CNY 1,425,424,527.77, up from CNY 1,309,262,797.04, marking a growth of 8.9%[17]. - The total liabilities increased to CNY 511,388,955.31 from CNY 423,129,294.27, which is an increase of 21.0%[17]. - The equity attributable to shareholders of the parent company rose to CNY 914,034,772.19 from CNY 873,005,593.14, reflecting a growth of 4.7%[17]. Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥55,426,734.54, a significant increase of 257.50%[5]. - Net cash flow from operating activities reached CNY 55,426,734.55, a significant improvement compared to a net outflow of CNY 35,191,027.74 in the previous year[10]. - The net cash flow from operating activities was CNY 55,426,734.54, a significant improvement from a negative cash flow of CNY -35,191,027.74 in the same period last year[22]. - The cash and cash equivalents at the end of the period were CNY 187,364,612.43, a decrease from CNY 187,861,723.85 at the end of Q3 2021[22]. - The net cash flow from investing activities was CNY -134,980,681.02, an improvement from CNY -179,312,166.11 in the previous year[22]. - The net cash flow from financing activities was CNY -12,134,367.39, a decrease from CNY 353,111,016.85 in Q3 2021[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,397, with the top ten shareholders holding significant stakes[13]. - The largest shareholder, Yan Xuewei, holds 26.49% of the shares, amounting to 35,221,680 shares[13]. Expenses and Costs - The total operating costs for the third quarter of 2022 amounted to CNY 1,009,832,048.51, up 6.6% from CNY 947,188,216.75 in the previous year[19]. - The company experienced a 45.36% increase in income tax expenses, totaling CNY 12,601,625.71, due to revenue growth[10]. - Research and development expenses were CNY 44,286,770.99, slightly up from CNY 44,146,278.49 in Q3 2021[20]. Investment Activities - The company reported a 403.80% increase in prepayments, totaling ¥46,259,549.98, primarily due to increased equipment purchases[9]. - Long-term equity investments increased by 499.08% to ¥32,201,239.94, mainly due to increased external investments[9]. - Cash outflow for investment activities decreased by 31.06% to CNY 186,655,171.53, as the construction of the precision intelligent manufacturing base neared completion[11]. - The company reported a 100% decrease in investment income cash received, with a total of CNY -14,182.69, indicating reduced investment returns[10]. Other Financial Metrics - The basic earnings per share for Q3 2022 was ¥0.19, down 33.26% compared to the same period last year[5]. - The weighted average return on equity was 2.86%, a decrease of 38.99% year-on-year[5]. - The company experienced a 64.92% increase in asset impairment losses, totaling -¥4,558,107.11, attributed to market price fluctuations[9]. - The total assets impairment loss was CNY -4,558,107.11, compared to CNY -2,763,837.93 in the previous year[20]. - The company's cash and cash equivalents decreased to CNY 187,364,612.43 from CNY 279,145,294.22 at the beginning of the year, representing a decline of 32.9%[15]. - Accounts receivable increased to CNY 300,612,763.41 from CNY 247,019,493.52, reflecting a growth of 21.7%[16]. - Inventory levels rose slightly to CNY 337,851,937.50 from CNY 330,173,279.19, indicating an increase of 2.1%[16]. Future Outlook - Future strategies and product developments were not detailed in the provided content, indicating a potential area for further inquiry[19].
津荣天宇(300988) - 2022 Q3 - 季度财报