Revenue and Profitability - Revenue for Q3 2022 reached ¥378,859,588.48, an increase of 116.24% year-over-year[4] - Net profit attributable to shareholders was ¥81,136,386.19, up 183.80% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses was ¥91,017,226.65, reflecting a 236.55% increase year-over-year[4] - The total operating revenue for the third quarter of 2022 was CNY 836,251,895.95, a significant increase from CNY 393,532,719.03 in the same period last year, representing a growth of approximately 112.5%[24] - The net profit for Q3 2022 was CNY 166,911,361.10, a significant increase from CNY 61,272,412.26 in Q3 2021, representing a growth of approximately 172%[27] - The company reported a total comprehensive income of CNY 167,841,925.93 for Q3 2022, compared to CNY 61,168,459.19 in Q3 2021, which is an increase of approximately 174%[29] - The basic earnings per share for Q3 2022 was CNY 1.68, up from CNY 0.74 in Q3 2021, reflecting a growth of approximately 127%[29] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥1,007,137,008.78, a 36.63% increase from the end of the previous year[4] - The company's total assets reached CNY 1,007,137,008.78, an increase from CNY 737,116,255.78 year-over-year, marking a growth of about 36.7%[24] - The total liabilities were reported at CNY 4,389,015.49, slightly down from CNY 4,528,522.78, indicating a decrease of around 3.1%[22] - The equity attributable to shareholders of the parent company increased to CNY 742,178,436.63 from CNY 604,336,510.70, representing a growth of approximately 22.8%[24] Cash Flow and Investments - Cash flow from operating activities for the year-to-date was ¥152,563,389.04, a significant increase of 273.77%[9] - The cash flow from operating activities generated a net amount of CNY 152,563,389.04, compared to CNY 40,817,059.89 in the previous year, marking an increase of about 273%[32] - The investment activities resulted in a net cash outflow of CNY 214,343,801.97, compared to a net outflow of CNY 206,371,569.26 in the same period last year[32] Operating Performance - The company’s gross profit margin improved significantly, with operating profit rising to ¥195,429,935.36, a 179.01% increase year-over-year[9] - The operating profit for Q3 2022 was CNY 195,429,935.36, significantly higher than CNY 70,045,175.33 in Q3 2021, representing an increase of about 179%[27] - The total operating costs amounted to CNY 624,211,279.38, up from CNY 328,452,702.75, indicating an increase of about 90%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 5,225, with the top 10 shareholders holding a combined 74.35% of shares[11] - Zhejiang Jiashao Yunhua Investment holds 49,218,750 shares, accounting for 47.69% of total shares[11] - The company has a total of 75,000,000 restricted shares, with 3,200,000 shares newly added during the period[16] - The company granted 3,200,000 restricted shares at a price of 10.90 RMB per share to 66 incentive objects on August 31, 2022[17] Research and Development - Research and development expenses for the quarter were CNY 27,568,126.04, compared to CNY 18,894,636.00 in the previous year, reflecting a rise of approximately 46%[24] Other Income and Expenses - The company reported a 491.90% increase in other income, totaling ¥10,763,559.83, primarily due to increased government subsidies[9] - The company incurred a total tax expense of CNY 28,238,101.20 in Q3 2022, compared to CNY 8,806,251.42 in Q3 2021, which is an increase of approximately 220%[27] Inventory and Receivables - Accounts receivable increased by 116.58% to ¥131,160,084.70, driven by higher sales volume[7] - Inventory levels rose to CNY 123,286,472.16, compared to CNY 112,722,004.85, reflecting an increase of about 9.5%[20] - Accounts receivable increased to CNY 131,160,084.70 from CNY 60,560,152.34, showing a growth of approximately 116.5%[20]
嘉益股份(301004) - 2022 Q3 - 季度财报