Financial Performance - The company's revenue for Q3 2022 was ¥268,416,700.48, representing a year-over-year increase of 29.61%[7] - Net profit attributable to shareholders for Q3 2022 was ¥37,596,731.01, up 28.86% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥32,785,595.04, reflecting a significant increase of 44.67% year-over-year[7] - Total operating revenue for the current period reached ¥669,867,187.21, an increase of 12.5% compared to ¥595,505,188.12 in the previous period[30] - Net profit for the current period was ¥85,875,801.63, a decrease of 9.5% from ¥94,490,267.80 in the previous period[32] - Basic and diluted earnings per share were both ¥0.9200, down from ¥2.0400 in the previous period[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,770,734,776.15, an increase of 4.52% from the end of the previous year[7] - The company's cash and cash equivalents increased by 155.79% to ¥247,673,180.04, mainly due to the redemption of financial products and increased operating cash flow[13] - The company's inventory increased by 66.71% to ¥177,615,448.60, primarily due to increased stockpiling[13] - Total liabilities as of September 30, 2022, were RMB 184,331,530.42, compared to RMB 141,557,898.57 at the beginning of the year, marking an increase of about 30.2%[28] - The company's equity attributable to shareholders reached RMB 1,586,403,245.73, up from RMB 1,552,621,238.51, showing a growth of approximately 2.2%[29] Cash Flow - Cash flow from operating activities for the year-to-date was ¥24,165,085.86, showing a decrease of 41.14% year-over-year[7] - Cash flow from purchasing goods and services was ¥206,645,910.66, a 31.78% increase attributed to higher inventory levels[15] - Cash inflow from investment activities was significantly higher at ¥1,484,000,000.00, compared to ¥400,000,000.00 in the previous period[34] - Net cash flow from investing activities amounted to $179,885,968.19, a significant improvement compared to a negative cash flow of $936,016,415.40 in the previous period[36] - The ending balance of cash and cash equivalents reached $247,673,180.04, up from $129,293,574.18 in the previous period[36] Investments and Expenses - Research and development expenses reached ¥29,195,213.08, reflecting a 43.34% increase as a result of increased investment in R&D[15] - Investment income surged to ¥19,723,495.00, a remarkable increase of 764.63% attributed to returns from bank wealth management products[15] - The company reported a foreign exchange loss of ¥8,303,396.63, contrasting with a gain of ¥4,937,460.66 in the previous period[32] - Cash outflow for the acquisition of fixed assets, intangible assets, and other long-term assets was $191,101,526.81, an increase from $151,802,015.39 in the previous period[36] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,114, with the top ten shareholders holding significant stakes[16] - The company won a land use right for RMB 68.2 million for a project related to energy storage thermal management systems[19] - The company signed two construction contracts totaling RMB 16,143 million for the same energy storage project, indicating significant investment in infrastructure[20]
同飞股份(300990) - 2022 Q3 - 季度财报