Financial Performance - The company's revenue for Q3 2022 was ¥495,643,533.27, representing a year-on-year increase of 7.55% and a cumulative revenue of ¥2,208,305,177.74, up 38.65% year-to-date[5]. - Net profit attributable to shareholders for Q3 2022 was ¥46,606,618.26, a slight increase of 1.46%, but a significant decline of 40.60% year-to-date, totaling ¥129,246,189.89[5]. - The basic earnings per share for Q3 2022 was ¥0.4112, down 7.01%, with a year-to-date decline of 52.15% to ¥1.1404[5]. - The company's operating profit for the year was ¥142,382,021.56, reflecting a decrease of 41.69% compared to the previous year[8]. - The total profit for the year was ¥142,841,922.92, down 41.46% year-on-year, attributed to fluctuations in raw material and product sales prices[8]. - Net profit for the third quarter was ¥129,255,387.43, a decrease of 40.5% from ¥217,570,347.20 in the previous year[24]. - The total comprehensive income for the period was CNY 129,255,387.43, compared to CNY 217,570,347.20 in the previous period[25]. - Basic and diluted earnings per share were CNY 1.1404, down from CNY 2.3831 in the previous period[25]. Assets and Liabilities - The company's total assets increased by 10.75% year-on-year, reaching ¥1,564,518,290.34, while equity attributable to shareholders rose by 6.56% to ¥1,363,179,204.60[5]. - The company's total assets as of September 30, 2022, were ¥1,564,518,290.34, compared to ¥1,412,653,504.03 at the beginning of the year, reflecting a growth of 10.7%[21]. - Current assets totaled ¥1,262,511,663.39, an increase of 8.1% from ¥1,168,265,251.60 at the start of the year[19]. - The company's total liabilities decreased slightly to ¥131,075,728.74 from ¥133,387,155.72 in the previous year[21]. - Non-current assets increased to ¥302,006,626.95, a rise of 23.5% from ¥244,388,252.43 at the beginning of the year[21]. Cash Flow - Cash flow from operating activities showed a negative net amount of ¥45,325,300.64, a decline of 122.39% compared to the previous year, indicating increased inventory purchases[9]. - Cash inflow from operating activities totaled CNY 3,246,119,259.63, an increase from CNY 1,734,161,096.14 in the previous period[28]. - The net cash flow from operating activities was negative CNY 45,325,300.64, compared to a positive CNY 202,451,318.30 in the previous period[28]. - Cash inflow from investment activities was CNY 1,182,956,493.33, down from CNY 2,239,904,312.72 in the previous period[28]. - The net cash flow from investment activities was negative CNY 82,098,101.38, compared to negative CNY 437,784,505.32 in the previous period[28]. - Cash inflow from financing activities was CNY 127,640,157.00, down from CNY 580,681,620.36 in the previous period[29]. - The net cash flow from financing activities was CNY 46,769,303.20, compared to CNY 354,774,503.82 in the previous period[29]. - The ending cash and cash equivalents balance was CNY 73,117,034.64, down from CNY 138,911,187.93 in the previous period[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,322[11]. - The largest shareholder, Xia Jun, holds 39.01% of the shares, totaling 44,208,830 shares[11]. - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest holding being 39.01%[11]. - The company has a total of 36,421,333 shares that are subject to lock-up agreements, with 6,100,500 shares released during the reporting period[16]. - The company reported a total of 1,638,900 shares held by Xu Zhou Gao Xin Venture Capital Co., Ltd., which is a significant institutional investor[12]. - The company has a total of 2,700,000 unrestricted shares held by Niu Yong, indicating a strong liquidity position for this shareholder[11]. - The company has a total of 4,784,000 shares held by Lin Dejian, which are subject to a lock-up agreement[14]. - The company has released 1,987,500 shares from lock-up for Yu Zhihao during the reporting period[14]. - The company has a total of 3,000,000 shares that were previously restricted and have now been released for trading[14]. - The company has a diverse shareholder base, including both individual and institutional investors, which may enhance its market stability[12]. Operational Metrics - Total operating revenue for the third quarter of 2022 reached ¥2,208,305,177.74, an increase of 38.6% compared to ¥1,592,745,571.07 in the same period last year[23]. - Total operating costs amounted to ¥2,079,794,181.36, up 56.0% from ¥1,333,305,841.44 year-on-year[23]. - Inventory levels rose to ¥583,463,895.05, up 3.3% from ¥565,000,058.08 year-on-year[19]. - Research and development expenses for the quarter were ¥7,326,981.96, down 28.7% from ¥10,295,241.84 in the same period last year[24]. Other Information - The company reported a significant increase in non-operating income from asset disposals, totaling ¥469,904.38, up 56.85% year-on-year[8]. - The company experienced a 100% decrease in derivative financial assets, indicating a closure of futures hedging tools[8]. - The third quarter report was not audited[30].
浩通科技(301026) - 2022 Q3 - 季度财报