Financial Performance - Revenue for Q3 2022 reached ¥146,070,629.90, an increase of 7.94% compared to the same period last year[5] - Net profit attributable to shareholders was ¥18,466,058.85, up 7.73% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥17,422,522.69, representing a significant increase of 19.25%[5] - Total operating revenue for the period reached CNY 463,110,021.73, an increase of 6.3% compared to CNY 433,485,534.93 in the previous period[27] - The company's net profit margin improved, with net profit increasing to CNY 65,069,886.17 from CNY 53,324,390.04, an increase of 22.0%[27] - The net profit for Q3 2022 was approximately 68.15 million, an increase of 13.7% compared to 59.90 million in Q3 2021[28] - The total revenue for Q3 2022 was 78.27 million, up from 68.67 million in the same period last year, reflecting a growth of 12.3%[28] - Operating profit for Q3 2022 reached 78.52 million, compared to 68.40 million in Q3 2021, marking an increase of 14.3%[28] - The company reported a total comprehensive income of approximately 68.13 million for Q3 2022, compared to 60.63 million in Q3 2021, representing an increase of 12.3%[29] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of ¥51,794,486.27, a decrease of 572.92% compared to the previous year[12] - The company's cash and cash equivalents decreased to CNY 192,121,289.90 from CNY 297,015,182.39, a decline of 35.3%[24] - Cash and cash equivalents at the end of Q3 2022 totaled approximately 155.40 million, down from 269.97 million at the end of Q3 2021, a decrease of 42.3%[30] - The cash outflow from investing activities was approximately 24.98 million, compared to an outflow of 22.62 million in Q3 2021, indicating an increase in investment expenditures[30] - The cash outflow from financing activities was approximately 19.98 million, a significant decrease from an inflow of 175.10 million in the previous year, reflecting changes in financing strategy[30] Assets and Liabilities - Total assets at the end of the reporting period were ¥827,594,809.98, down 15.82% from the end of the previous year[5] - Total assets decreased to CNY 827,594,809.98 from CNY 983,074,263.68, a decline of 15.8%[26] - Total liabilities decreased to CNY 254,660,727.54 from CNY 453,948,622.77, a reduction of 43.9%[26] Shareholder Information - The company raised a total of RMB 242,622,800.00 by issuing 20,440,000 shares of common stock, with a net amount of RMB 183,481,969.30 after deducting fees[21] - The first batch of shares held by major shareholders, including Chen Xuejun and others, is subject to lock-up agreements, with specific release dates set for September 1, 2024[17] - The total number of restricted shares at the end of the reporting period was 58,487,627 shares, with 7,261,173 shares released during the period[18] - The company has a total of 63,327,300 restricted shares at the beginning of the reporting period[18] - Major shareholders include individuals such as Lu Jiaqi and Feng Weiming, holding 1,125,500 and 714,940 shares respectively[18] - The company has a significant number of shares held by related parties, with a total of 100% ownership in Xinchang Yuanwei Technology Co., Ltd.[17] Operational Metrics - Accounts receivable increased by 54.48% to ¥153,122,289.91, primarily due to reduced cash collections during the reporting period[8] - Inventory decreased by 41.83% to ¥153,281,695.43, attributed to a reduction in goods dispatched during the period[8] - The company reported a basic earnings per share of ¥0.23, down 8.00% year-on-year[5] - The weighted average return on equity was 3.28%, a decrease of 1.31% compared to the previous year[5] - Research and development expenses rose to CNY 20,775,166.07 from CNY 19,488,375.54, an increase of 6.6%[27] Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[27]
远信工业(301053) - 2022 Q3 - 季度财报