迈拓股份(301006) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥111,847,715.29, representing a 23.51% increase compared to the same period last year[5]. - Net profit attributable to shareholders was ¥37,782,377.26, a slight increase of 0.45% year-on-year, while the net profit after deducting non-recurring gains and losses was ¥37,234,451.33, up 11.66%[5]. - Total operating revenue for the current period reached ¥273,576,852.86, a slight increase of 0.33% compared to ¥272,675,530.70 in the previous period[18]. - Net profit for the current period was ¥96,572,369.77, a decrease of 5.59% from ¥102,720,215.58 in the previous period[20]. - Basic and diluted earnings per share decreased to ¥0.6934 from ¥0.8850, reflecting a decline of 21.7%[20]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥1,282,961,333.02, reflecting a 5.60% increase from the end of the previous year[5]. - Total assets as of September 30, 2022, amounted to CNY 1,282,961,333.02, an increase from CNY 1,214,980,048.19 at the beginning of the year[16]. - Total liabilities as of September 30, 2022, were CNY 133,901,005.61, slightly down from CNY 135,888,706.59[17]. - The company's total equity increased to CNY 1,149,060,327.41 from CNY 1,079,091,341.60[17]. - The total equity attributable to shareholders increased by 6.48% to ¥1,149,060,327.41 compared to the end of the previous year[5]. Cash Flow - The net cash flow from operating activities decreased by 41.06% to ¥17,700,037.76, attributed to reduced sales collections and increased tender deposits[10]. - Cash flow from operating activities generated a net amount of ¥17,700,037.76, down 41.1% from ¥30,028,141.94 in the previous period[21]. - The net cash flow from financing activities was -¥23,571,640.00, a significant decline compared to ¥383,276,952.00 in the previous period[23]. - The company experienced a 106.15% decline in net cash flow from financing activities, totaling -¥23,571,640.00, primarily due to a significant increase in funds raised during the same period last year[10]. - Cash inflow from investment activities totaled ¥916,493,845.01, compared to ¥1,053,618,217.01 in the previous period, indicating a decrease of 12.99%[23]. Investments and Expenses - Research and development expenses increased by 34.16% to ¥13,355,427.83, indicating a commitment to innovation and product development[8]. - The company reported a significant increase in trading financial assets, which rose by 352.37% to ¥514,108,100.00, mainly due to idle funds being invested in financial products[8]. - Cash outflow from investment activities was ¥1,376,105,344.95, down from ¥1,671,240,286.70, a reduction of 17.66%[23]. - The company reported a credit impairment loss of -¥7,437,175.54, worsening from -¥3,938,897.68 in the previous period[19]. Shareholder Information - The number of common shareholders at the end of the reporting period was 9,374[12]. - The largest shareholder, Sun Weiguo, holds 36.48% of the shares, totaling 50,814,800 shares[12]. - The company has a total of 10 major shareholders, with the top three holding a combined 48.08% of the shares[12]. Inventory and Receivables - Accounts receivable rose to CNY 278,536,678.25 from CNY 203,549,957.22, indicating a growth of approximately 36.7%[15]. - Inventory increased to CNY 94,442,977.48 from CNY 84,412,850.56, reflecting a growth of about 11.9%[15]. - The company reported a significant increase in intangible assets, rising to CNY 67,984,309.88 from CNY 35,500,271.03[16].