Financial Performance - The company's revenue for Q3 2022 reached ¥4,137,087,681.52, representing a 50.75% increase year-over-year[3] - Net profit attributable to shareholders was ¥418,239,540.16, up 138.62% compared to the same period last year[3] - The net profit after deducting non-recurring gains and losses was ¥419,545,222.57, reflecting a 136.58% increase year-over-year[3] - The company reported a 76.31% increase in revenue for the first nine months of 2022, totaling ¥11,915,662,694.56[8] - Total operating revenue for the current period reached ¥11,915,662,694.56, a significant increase from ¥6,758,348,369.76 in the previous period, representing a growth of approximately 76%[16] - Net profit for the current period was ¥1,345,849,059.91, compared to ¥482,733,321.20 in the previous period, indicating an increase of about 179%[17] - The total comprehensive income for the current period was ¥1,349,561,296.36, compared to ¥472,046,128.27 in the previous period, reflecting an increase of about 186%[17] Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥13,809,941,168.30, a 33.93% increase from the end of the previous year[3] - Total assets amounted to ¥13,809,941,168.30, up from ¥10,311,655,543.89, reflecting a growth of approximately 34%[15] - Total liabilities increased to ¥7,612,266,459.76 from ¥5,268,551,761.29, marking a rise of around 44%[15] - The company's equity attributable to shareholders reached ¥6,032,937,128.56, compared to ¥4,908,724,302.71 in the previous period, an increase of about 23%[15] Cash Flow - The company's cash flow from operating activities for the year-to-date was ¥2,115,819,098.24, showing a significant increase of 601.80%[3] - Operating cash flow for the current period reached ¥2,115,819,098.24, a significant increase from ¥301,483,993.55 in the previous period, reflecting a growth of approximately 601%[10] - Total cash inflow from operating activities amounted to ¥11,142,028,508.01, compared to ¥7,366,225,437.16 in the prior period, indicating a year-over-year increase of about 51%[10] - Cash outflow from operating activities was ¥9,026,209,409.77, up from ¥7,064,741,443.61, representing an increase of approximately 28%[10] - The ending cash and cash equivalents balance stood at ¥2,714,602,313.37, compared to ¥1,917,845,660.69 at the end of the previous period, marking an increase of approximately 42%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,120, with the largest shareholder, Shandong Runyuan Investment Co., Ltd., holding 41.61% of shares[10] - KONKIA INC holds 22.16% of shares, making it the second-largest shareholder[10] - The total number of shares held by the top ten shareholders amounts to 207,130,000, with Shandong Runyuan Investment Co., Ltd. and KONKIA INC being the primary contributors[12] Research and Development - Research and development expenses increased by 74.09% to ¥303,778,314.48 for the first nine months of 2022[8] - Research and development expenses for the current period were ¥303,778,314.48, up from ¥174,498,528.02, showing an increase of approximately 74%[16] Expenses - The company reported a significant increase in sales and management expenses, with sales expenses rising to ¥188,674,684.79 from ¥152,749,864.34, and management expenses increasing to ¥308,254,477.92 from ¥174,121,224.24[16] - Cash paid to employees increased to ¥375,679,053.03 from ¥315,357,242.38, reflecting a rise of approximately 19%[10] - Cash paid for taxes rose significantly to ¥370,658,836.48 from ¥133,664,648.15, representing an increase of about 177%[10] Goodwill and Contract Liabilities - The company’s goodwill increased by 85.32% to ¥49,941,550.10, attributed to the acquisition of a new company[7] - The company experienced a 226.96% increase in contract liabilities, reaching ¥147,446,162.49 due to increased advance payments[7] Current Assets - As of September 30, 2022, the total current assets are approximately ¥11.56 billion, an increase from ¥8.47 billion at the beginning of the year[13] - Cash and cash equivalents amount to ¥5.48 billion, up from ¥3.72 billion at the beginning of the year[13] - Accounts receivable stand at ¥3.82 billion, compared to ¥2.33 billion at the start of the year, indicating a significant increase[13] - Inventory is reported at ¥1.70 billion, slightly down from ¥1.78 billion at the beginning of the year[13] Fixed Assets - The company has invested in fixed assets totaling approximately ¥1.61 billion, an increase from ¥1.22 billion at the beginning of the year[13] Restricted Shares - The company has a total of 207,130,000 restricted shares, with no new restricted shares added during the reporting period[12] - The company plans to lift restrictions on 17,921,273 shares on July 28, 2024[12]
润丰股份(301035) - 2022 Q3 - 季度财报