Financial Performance - The company's revenue for Q3 2022 reached ¥178,402,631.77, representing a 76.73% increase year-over-year[7]. - Net profit attributable to shareholders was ¥31,121,007.96, up 55.08% compared to the same period last year[7]. - The net profit after deducting non-recurring gains and losses was ¥27,977,675.20, reflecting an 82.50% increase year-over-year[7]. - Total operating revenue for the current period reached ¥483,729,803.76, an increase of 82.18% compared to ¥265,518,077.71 in the previous period, driven by rapid growth in the new energy vehicle and wind power generation markets due to policy incentives[17]. - Net profit for the period was ¥94,756,661.64, representing a 68.8% increase from ¥56,099,152.73 in the same period last year[41]. - The total comprehensive income for the period was ¥94,756,661.64, compared to ¥56,099,152.73 in the prior period, showing strong overall performance[43]. Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,206,489,362.33, a 23.63% increase from the end of the previous year[7]. - The total liabilities of the company were CNY 427,885,938.14, up from CNY 252,571,846.62, indicating a substantial rise in financial obligations[33]. - The company's cash and cash equivalents amounted to CNY 132,709,030.35, up from CNY 78,479,531.59 at the start of the year, indicating a significant liquidity improvement[31]. - Accounts receivable increased to CNY 228,910,053.60 from CNY 160,506,599.45, reflecting a growth of approximately 42.5%[31]. - The company's equity attributable to shareholders increased to CNY 778,603,424.19 from CNY 723,341,421.86, showing a growth of approximately 7.7%[36]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥25,942,374.78, showing a 13.15% increase year-over-year[7]. - Net cash flow from investment activities improved by 91.20%, reaching -¥36,460,317.65 compared to -¥414,156,176.11 in the previous period, due to reduced idle funds for wealth management purchases[18]. - Net cash flow from financing activities decreased by 103.34% to -¥14,294,462.49 from ¥427,699,799.45, primarily due to the previous period's IPO fundraising[18]. Expenses - Operating costs increased by 86.72% to ¥285,347,407.35 from ¥152,824,784.00, primarily due to the expansion of sales scale[17]. - Research and development expenses rose by 82.10% to ¥34,081,442.27 from ¥18,716,215.68, attributed to increased new product development and patent activities[17]. - Sales expenses increased by 44.31% to ¥26,416,029.97 from ¥18,304,795.51, driven by higher personnel costs and marketing expenses due to increased business volume[17]. - Management expenses rose by 76.05% to ¥30,153,692.65 from ¥17,127,927.71, mainly due to increases in salaries, travel expenses, and office costs[17]. Investments - Investment income surged by 505.09% to ¥4,805,172.80 from ¥794,126.58, mainly due to higher returns from wealth management products[17]. - Cash inflow from investment activities was substantial at ¥791,800,000.00, compared to only ¥30,000,000.00 in the previous period[44]. Shareholder Information - The total number of restricted shares at the end of the period was 5,456,415, with significant releases scheduled for July 15, 2022[30]. - The company has a total of 24,499,603 restricted shares, all of which were released during the reporting period[30]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[32].
中熔电气(301031) - 2022 Q3 - 季度财报