Financial Performance - The company's revenue for Q3 2022 was ¥217,758,173.69, representing a 48.41% increase year-over-year[5] - Net profit attributable to shareholders decreased by 10.69% to ¥53,620,741.11 in Q3 2022, while the net profit after deducting non-recurring gains and losses fell by 22.75% to ¥44,220,283.74[5] - Total operating revenue for the third quarter of 2022 reached ¥660,565,453.22, an increase of 23.4% compared to ¥535,350,386.47 in the same period last year[31] - Operating profit for the period was ¥285,273,750.63, compared to ¥207,118,298.13 in the previous year, indicating a growth of 37.7%[31] - The company reported a net profit of ¥285,274,787.47 for the quarter, compared to ¥207,102,243.77 in the previous year, reflecting a growth of 37.7%[31] - The net profit for the current period is 247,374,083.66, compared to 175,029,907.82 in the previous period, representing an increase of approximately 41.3%[33] Cash Flow - The net cash flow from operating activities increased significantly by 270.63% to ¥312,322,714.12[14] - Cash inflow from operating activities totaled 1,107,086,981.73, compared to 458,184,172.53 in the previous period, reflecting an increase of about 141.4%[36] - Cash outflow from operating activities was 794,764,267.61, compared to 373,915,852.59 in the previous period, which is an increase of approximately 112.5%[36] - The net cash flow from operating activities for the current period is 312,322,714.12, compared to 84,268,319.94 in the previous period, showing a significant increase of about 270.5%[36] - Cash inflow from investment activities was 3,473,308,274.79, compared to 335,736,287.67 in the previous period, indicating a substantial increase of approximately 936.5%[36] - The net cash flow from investment activities is -227,201,918.50, an improvement from -450,393,314.74 in the previous period[36] - Cash inflow from financing activities totaled 30,000,000.00, down from 1,451,592,210.56 in the previous period, representing a decrease of about 97.9%[39] - The net increase in cash and cash equivalents for the current period is 65,046,306.24, compared to 1,017,664,502.33 in the previous period, indicating a decrease of approximately 93.6%[39] - The ending balance of cash and cash equivalents is 393,117,812.01, compared to 1,073,892,299.11 in the previous period, reflecting a decrease of about 63.4%[39] Assets and Liabilities - Total assets as of the end of Q3 2022 reached ¥3,412,315,570.22, an 18.73% increase compared to the end of the previous year[7] - Current assets totaled ¥3,174,841,578.56, up from ¥2,685,095,473.28, marking a growth of 18.2%[28] - The company's total liabilities reached ¥1,116,940,038.65, compared to ¥807,349,719.23, reflecting an increase of 38.3%[30] - Shareholders' equity rose to ¥2,295,375,531.57 from ¥2,066,780,645.65, indicating a growth of 11.1%[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,036[15] - The largest shareholder, Deng Jieru, holds 19.40% of shares, totaling 33,800,686 shares[15] - The second-largest shareholder, Chen Fashu, owns 8.99% of shares, amounting to 15,659,169 shares[15] - Chongqing Yida Enterprise Management Partnership holds 4.37% of shares, equivalent to 7,607,039 shares[15] - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest three shareholders accounting for over 32%[15] - Shenzhen Rongze Capital Investment Co., Ltd. holds 2.37% of shares, totaling 4,133,997 shares[18] Research and Development - Research and development expenses rose by 44.30% to ¥27,461,243.12, indicating increased investment in innovation[14] - Research and development expenses for the quarter were ¥27,461,243.12, up from ¥19,030,321.34, showing a year-over-year increase of 44.4%[31] Inventory and Production - Inventory levels increased by 99.51% to ¥1,138,858,571.94, attributed to expanded production capacity and increased material preparation[13] - Inventory levels increased to ¥1,138,858,571.94 from ¥570,833,585.77, representing a rise of 99.5%[28] Strategic Plans and Market Activity - The company has no plans for new product launches or technological developments mentioned in the report[25] - There are no indications of market expansion or mergers and acquisitions in the current reporting period[25] - The company has a strategic plan in place, but specific details were not disclosed in the report[25] Earnings Per Share - The basic earnings per share decreased by 8.82% to ¥0.31, while diluted earnings per share remained the same[5] - The basic earnings per share for the current period is 1.42, up from 1.00 in the previous period, indicating a growth of 42%[33] Return on Equity - The weighted average return on equity dropped to 2.36%, a decrease of 56.54% compared to the previous year[5]
雷电微力(301050) - 2022 Q3 - 季度财报