Financial Performance - The company's revenue for Q3 2022 reached ¥69,997,311.73, representing a 33.71% increase compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥15,046,499.82, up 13.99% year-on-year[5] - Total operating revenue for Q3 2022 was CNY 194,135,575.07, an increase of 36.5% compared to CNY 142,237,180.89 in Q3 2021[21] - Net profit for Q3 2022 reached CNY 45,131,277.92, representing a 17.5% increase from CNY 38,522,499.00 in Q3 2021[22] - The company's total assets as of Q3 2022 amounted to CNY 692,226,140.21, compared to CNY 645,970,178.48 at the end of Q3 2021[19] - The total equity attributable to shareholders of the parent company was CNY 550,656,056.21, an increase from CNY 535,315,992.20 in the previous year[19] Cash Flow and Liquidity - The cash flow from operating activities for the year-to-date period was ¥69,086,266.78, showing a 52.63% increase compared to the same period last year[9] - The net cash flow from operating activities for the current period is ¥69,086,266.78, an increase of 53% compared to ¥45,264,089.50 in the previous period[25] - The total cash inflow from operating activities is ¥229,737,561.04, up from ¥164,349,005.57, reflecting a growth of approximately 40%[24] - The ending balance of cash and cash equivalents is ¥90,005,855.80, down from ¥251,747,720.70, reflecting a decrease of about 64%[25] - The company's cash and cash equivalents were CNY 1,655,944.81, a decrease from CNY 8,091,795.73 in the previous year[19] Operating Costs and Expenses - The company's gross profit margin was impacted by a 73.35% increase in operating costs, attributed to rising raw material prices and increased sales volume[9] - Total operating costs for Q3 2022 were CNY 147,280,274.34, up 46.7% from CNY 100,362,114.24 in the same period last year[21] - Research and development expenses for Q3 2022 were CNY 8,199,217.97, compared to CNY 6,628,669.11 in Q3 2021, reflecting a 23.7% increase[21] - Cash outflow for purchasing goods and services increased to ¥120,091,054.21 from ¥67,860,319.50, representing a rise of about 77%[24] - The cash outflow for employee compensation increased to ¥25,712,668.97 from ¥20,745,145.42, marking an increase of approximately 24%[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,534, with the largest shareholder holding 43.67% of the shares[11] - The total number of shares held by the top 10 unrestricted shareholders includes 15,426,993 shares held by Guangzhou Saina Equity Investment Partnership, accounting for 12.68% of total shares[12] - The company has a total of 91,365,000 restricted shares, with 4,343,123 shares released during the period[15] - The actual controller, Ren Zhenxue, and Zhao Guofa hold 8,566,497 shares each, representing 7.04% of total shares[12] - The company plans to lift restrictions on certain shares on September 13, 2024, including those held by Ren Zhenxue and Zhao Guofa[15] Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥692,226,140.21, reflecting a 7.16% increase from the end of the previous year[5] - Accounts receivable increased to ¥61,908,794.41 from ¥55,415,625.37, showing a growth of about 12.5%[17] - Inventory decreased to ¥34,457,876.93 from ¥42,196,279.51, indicating a reduction of approximately 18.4%[17] - Total liabilities increased to CNY 141,570,084.00 in Q3 2022, up from CNY 110,654,186.28 in Q3 2021[19] Government Support and Other Income - The company received government subsidies amounting to ¥211,066.32 during the reporting period, primarily related to listing rewards[6] - The company recorded other comprehensive income of CNY 17,186.09 in Q3 2022, with no previous year comparison available[22] - The company received ¥15,546,818.83 in tax refunds during the current period, which was not reported in the previous period[24] Investment and Construction - The company has ongoing investments in new factory construction, which has led to a 58.36% increase in construction in progress to ¥392,740,053.44[8] - The company reported a significant increase in prepayments, which rose by 1807.30% to ¥25,394,184.65, primarily due to advance payments for raw material purchases[8] Audit and Reporting - The company has not undergone an audit for the third quarter report[26] - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - There are no indications of mergers or acquisitions mentioned in the financial report[16]
金三江(301059) - 2022 Q3 - 季度财报