Financial Performance - The company's revenue for Q3 2022 reached ¥226,705,914.60, representing an increase of 80.09% compared to ¥125,881,874.86 in the same period last year[4] - Net profit attributable to shareholders was ¥110,831,506.35, up 108.85% from ¥53,068,780.23 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥106,947,917.79, reflecting a growth of 108.52% compared to ¥51,289,108.43 in the previous year[4] - The company's operating revenue reached ¥674,322,092, a 95.97% increase compared to ¥344,086,313 in the previous period, driven by sustained capacity growth and strong market demand[11] - Total operating revenue for Q3 2022 reached CNY 674,322,092, a significant increase of 96.0% compared to CNY 344,086,313 in the same period last year[25] - Net profit for Q3 2022 was CNY 349,925,877, representing a 117.5% increase from CNY 161,067,547 in Q3 2021[27] Assets and Equity - The company's total assets increased by 322.05% to ¥6,007,986,295.98 from ¥1,423,536,775.26 at the end of the previous year[6] - Shareholders' equity attributable to the parent company rose by 436.46% to ¥5,141,026,685.70 from ¥958,318,369.71 at the end of the previous year[6] - As of September 30, 2022, the company's total assets reached CNY 6,007,986,295.98, a significant increase from CNY 1,423,536,775.26 at the beginning of the year[22] - The total liabilities and equity reached CNY 6,007,986,295.98, compared to CNY 1,423,536,775.26 in the previous year[24] - The total owner's equity rose to CNY 5,141,026,685.70, a substantial increase from CNY 958,318,369.71 in the previous year[24] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥260,032,807.56, an increase of 103.07% compared to ¥128,047,951.02 in the previous year[4] - The net cash flow from operating activities was ¥260,032,807, reflecting a 103.07% increase from ¥128,047,951, primarily due to revenue growth and improved collection[11] - The net cash flow from financing activities was ¥4,083,379,957, a substantial increase of 1149.52% from ¥326,795,238, mainly due to new share financing[11] - Cash inflow from financing activities reached ¥4,207,610,359.22, a substantial increase from ¥351,462,839.92 in the previous period[34] - The net cash flow from financing activities is ¥4,083,379,957.44, compared to ¥326,795,238.74 in the previous period, indicating strong financing performance[34] Investments and Expenses - Research and development expenses increased by 86.25% to ¥30,959,360, attributed to increased investment in new product development[11] - The company reported a 500.80% increase in long-term borrowings, totaling ¥270,000,000, due to bank loans for fixed assets[11] - The deferred income increased by 50.41% to ¥92,534,847, mainly from government subsidies related to assets[11] - Total cash inflow from investment activities is ¥636,684,071.27, significantly higher than ¥81,135,158.11 in the previous period[34] - Cash outflow for investment activities totaled ¥996,255,580.80, compared to ¥284,674,189.63 in the previous period, indicating aggressive investment strategy[34] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,960, with the top ten shareholders holding significant stakes[12] - The company raised a total of CNY 3,912,345,791.92 by issuing 24,148,792 shares to specific investors, completed on September 19, 2022[19] Tax and Financial Position - The company experienced a 73.85% increase in tax payable, amounting to ¥44,915,679, due to profit growth[11] - The company reported a tax expense of CNY 56,701,246.26 for Q3 2022, compared to CNY 25,786,272.56 in Q3 2021[27] - The company has a strong financial position with a significant increase in total assets and cash reserves, positioning it well for future growth[22] - The company's financial expenses showed a significant decrease of 586.42%, resulting in a net financial income of -¥12,505,156, due to increased interest income and foreign exchange gains[11]
力量钻石(301071) - 2022 Q3 - 季度财报