Financial Performance - The company's revenue for Q3 2022 was CNY 196,497,926.48, representing a year-on-year increase of 10.82%[5] - The net profit attributable to shareholders decreased by 45.01% to CNY 13,087,362.70 in Q3 2022[5] - The basic earnings per share fell by 57.89% to CNY 0.08 for Q3 2022[5] - Total operating revenue for Q3 2022 reached ¥561,015,187.72, an increase of 9.6% compared to ¥512,096,892.50 in the same period last year[24] - Net profit for Q3 2022 was ¥49,514,755.13, a decrease of 24.0% from ¥65,177,780.94 in Q3 2021[25] - The total comprehensive income for Q3 2022 was CNY 51,625,330.68, a decrease from CNY 65,210,010.13 in the same period last year[26] - Basic and diluted earnings per share for Q3 2022 were CNY 0.29, down from CNY 0.51 in Q3 2021[26] Assets and Liabilities - Total assets increased by 10.39% to CNY 1,458,663,371.72 as of September 30, 2022[5] - The company's total liabilities increased to ¥506,151,882.73, compared to ¥340,171,143.24 in the same period last year[22] - Current assets totaled ¥963,401,577.52, slightly down from ¥966,644,000.22 in the previous quarter[21] - Cash and cash equivalents rose to ¥284,553,764.32, up from ¥231,100,775.22 year-on-year[21] - Inventory levels increased to ¥294,770,666.00, compared to ¥246,120,434.16 in the previous year, reflecting a growth of 19.7%[21] Cash Flow - The net cash flow from operating activities was negative at CNY -47,425,449.26, a decrease of 229.82% compared to the same period last year[11] - Cash inflow from operating activities was CNY 510,864,766.21, compared to CNY 355,162,627.07 in the previous year, indicating a significant increase[29] - Cash flow from investing activities generated a net inflow of CNY 12,412,206.47, recovering from a net outflow of CNY 37,846,820.84 in the previous year[29] - Cash flow from financing activities resulted in a net inflow of CNY 89,738,867.53, compared to CNY 22,289,389.88 in the same period last year[30] - The ending balance of cash and cash equivalents was CNY 261,095,343.62, up from CNY 51,924,899.61 at the end of Q3 2021[30] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,584[13] - The largest shareholder, Tiantai Southwest Investment Management Co., Ltd., holds 35.16% of shares, totaling 60,000,000 shares, with 25,000,000 shares pledged[13] - Tiantai Youfeng Investment Consulting Management Co., Ltd. holds 10.55% of shares, totaling 18,000,000 shares[13] - The combined shareholding of Sun Shiyan and Sun Shangze is 11.72%, totaling 20,000,000 shares[14] - The total number of restricted shares at the beginning of the period was 131,249,253, with 29,900 shares released during the period[17] - The total number of unrestricted shares held by the top ten shareholders is 3,219,353[14] - The company has a total of 4,800,000 shares held by Tiantai Fengxi Investment, which are subject to lock-up until October 2022[17] - Zhejiang Yinlun Machinery Co., Ltd. holds 2.34% of shares, totaling 4,000,000 shares[14] - The company plans to release 60,000,000 shares from Tiantai Southwest Investment in October 2024[16] - The total number of shares held by the top ten shareholders accounts for 73.55% of the total shares[13] Research and Development - Research and development expenses rose by 31.55% to CNY 24,084,167.53 for the first nine months of 2022[9] - Research and development expenses increased to ¥24,084,167.53, representing a rise of 31.5% compared to ¥18,308,507.56 in the previous year[25] Other Financial Metrics - The company reported a significant increase in investment income, up 2,241.90% to CNY 2,947,103.39 for the first nine months of 2022[9] - Short-term borrowings surged by 2,405.54% to CNY 175,563,846.68 as of September 30, 2022[8] - The company experienced a 154.97% increase in other non-current assets, totaling CNY 63,844,660.37[8] - The company reported a decrease in retained earnings to ¥156,995,237.71 from ¥193,395,868.61 in the previous year[22] - The company's cash outflow for operating activities totaled CNY 558,290,215.47, compared to CNY 318,630,170.19 in the previous year[29]
严牌股份(301081) - 2022 Q3 - 季度财报