Revenue and Profit - Revenue for Q3 2022 reached ¥148,213,824.27, an increase of 50.68% compared to the same period last year[5] - Net profit attributable to shareholders decreased by 8.34% to ¥18,116,161.66, while the net profit after deducting non-recurring gains and losses fell by 16.01% to ¥16,300,600.23[5] - The company's operating profit for Q3 2022 was ¥48,172,979.42, a decrease of 28.5% compared to ¥67,358,676.78 in Q3 2021[25] - Net profit for Q3 2022 was ¥42,267,765.68, down 28.5% from ¥59,102,961.26 in the same period last year[26] - Total revenue from operating activities was ¥242,296,826.36, a decline of 5% from ¥254,945,327.83 in Q3 2021[27] - The total comprehensive income for Q3 2022 was ¥42,267,765.68, compared to ¥59,102,961.26 in the same period last year[26] Cash Flow - Operating cash flow net amount for the year-to-date period was ¥5,741,803.97, a significant decrease of 89.96%[5] - Net cash flow from operating activities decreased by 89.96% to ¥5,741,803.97, primarily due to increased procurement of raw materials and employee wages[14] - Net cash flow from investing activities was ¥18,876,144.25, a significant recovery from a negative ¥126,877,220.82 in the previous year, due to ongoing investment projects and matured financial products[14] - Net cash flow from financing activities dropped by 96.00% to ¥16,106,323.52, reflecting a decrease in cash received from investments[14] - The company reported a net increase in cash and cash equivalents of ¥41,141,477.15, down 87.62% from the previous year[14] Assets and Liabilities - Total assets increased by 22.53% to ¥1,078,683,379.36 compared to the end of the previous year[5] - As of September 30, 2022, total assets were ¥1,078,683,379.36, compared to ¥880,306,719.74 at the beginning of the year, indicating a growth of approximately 22.5%[23] - Total liabilities reached ¥235,156,076.42, compared to ¥106,336,963.12, indicating a significant increase of about 121%[23] - Current assets totaled ¥651,820,180.79, slightly up from ¥641,707,131.33, showing a marginal increase of about 1.74%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,941[16] - The largest shareholder, Shanghai Yining Investment Co., Ltd., holds 48.07% of shares, totaling 49,426,297 shares[17] Expenses - Total operating costs amounted to ¥286,833,931.71, up from ¥223,619,673.51, reflecting a significant increase in expenses[24] - Management expenses rose by 53.90% to ¥26,698,715.22, attributed to the expansion of operational scale[13] - Financial expenses increased by 108.22% to ¥120,504.55, mainly due to reduced returns from capital preservation financial products[13] - Research and development expenses increased to ¥15,135,610.72, compared to ¥14,525,298.58 in Q3 2021, reflecting a growth of 4.2%[25] - The company experienced a decrease in sales expenses to ¥7,215,883.14 from ¥5,755,826.48, reflecting an increase of 25.3% year-over-year[25] Earnings Per Share - The company's basic earnings per share dropped by 48.57% to ¥0.18, and diluted earnings per share also fell by 48.57% to ¥0.18[5] - Basic and diluted earnings per share for Q3 2022 were both ¥0.52, down from ¥1.20 in Q3 2021[26] Investments - Investment income surged by 443.79% to ¥3,037,616.48, driven by increased returns from financial investments[13] - Cash inflow from investment activities was ¥719,315,460.13, a substantial increase from ¥46,244,686.44 in Q3 2021[28] Other Financial Metrics - The company granted 1,334,900 shares of restricted stock at a price of ¥11.69 per share to 27 incentive recipients on September 13, 2022[19] - The total equity attributable to shareholders increased by 1.83% to ¥788,157,092.42 compared to the end of the previous year[5] - The company's equity attributable to shareholders was ¥788,157,092.42, up from ¥773,969,756.62, showing a modest increase of about 1.8%[23]
超捷股份(301005) - 2022 Q3 - 季度财报