Financial Performance - The company's operating revenue for Q3 2022 was ¥475,510,462.10, representing a 38.24% increase compared to the same period last year[4] - The net profit attributable to shareholders for the same period was ¥33,717,069.26, a significant increase of 72.39% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses reached ¥30,356,325.97, up by 70.92% compared to the previous year[4] - Basic earnings per share for Q3 2022 were ¥0.14, reflecting a 75.00% increase year-on-year[4] - Total operating revenue for the third quarter reached ¥1,556,408,102.34, a significant increase from ¥1,021,378,991.99 in the same period last year, representing a growth of approximately 52.3%[31] - Net profit for the quarter was ¥141,242,159.80, compared to ¥85,146,729.96 in the previous year, reflecting a growth of approximately 65.9%[33] - The total comprehensive income for the period attributable to the parent company was CNY 136,530,609.04, compared to CNY 84,043,595.58 in the previous period, representing a significant increase[36] - The company's total comprehensive income for the period was CNY 141,121,656.58, compared to CNY 85,463,152.66 in the previous period, indicating a growth of 64.97%[36] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period increased by 156.80%, totaling ¥16,525,093.17[4] - Cash inflows from operating activities totaled CNY 1,506,143,387.15, an increase from CNY 1,291,280,117.50 in the previous period, reflecting a growth of 16.66%[37] - The net cash flow from operating activities was CNY 16,525,093.17, a recovery from a negative cash flow of CNY -29,091,646.04 in the previous period[40] - The ending cash and cash equivalents balance was CNY 152,181,695.38, an increase from CNY 106,569,898.13 in the previous period[40] - The company reported cash and cash equivalents of 218,208,688.09 yuan, down from 295,803,557.22 yuan in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,434,108,933.53, marking a 6.17% increase from the end of the previous year[4] - The total assets of the company as of the end of the reporting period were ¥3,434,108,933.53, compared to ¥3,234,668,496.85 at the end of the previous period, showing an increase of approximately 6.2%[30] - Total liabilities increased to ¥1,881,733,646.52 from ¥1,790,844,232.63, which is an increase of about 5.1%[30] - The equity attributable to shareholders increased to ¥1,544,049,097.22, a rise of 7.22% compared to the previous year[4] - The company's equity attributable to shareholders rose to ¥1,544,049,097.22 from ¥1,440,089,121.97, reflecting an increase of approximately 7.2%[30] Shareholder Information - The company reported a total of 12,671 common shareholders at the end of the reporting period[8] - The total number of restricted shares at the end of the period is 154,620,000, with 34,175,927 shares released during the period[15] - The company has a total of 188,795,927 restricted shares at the beginning of the period, with no new restricted shares added during this period[15] Government Support and Incentives - The company received government subsidies amounting to ¥4,980,251.07 during the reporting period[6] - The company’s first phase of the restricted stock incentive plan was approved, aiming to enhance employee motivation[18] - The company plans to adjust the first phase of the restricted stock incentive plan based on performance evaluations[23] Research and Development - Research and development expenses increased to ¥68,337,912.67 from ¥51,178,580.36, marking a rise of about 33.5%[33] - Future outlook includes continued investment in R&D and potential market expansion strategies to sustain growth momentum[31] Management and Operating Costs - The company reported a significant increase in management expenses, which rose to ¥104,519,938.06 from ¥70,329,641.50, indicating a growth of about 48.6%[33] - Total operating costs amounted to ¥1,420,056,475.98, up from ¥948,685,315.20, indicating a year-over-year increase of about 49.7%[31]
申菱环境(301018) - 2022 Q3 - 季度财报