Revenue and Profit - Revenue for Q3 2022 was CNY 203,359,451.30, a decrease of 7.09% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was CNY 55,198,155.90, an increase of 29.42% year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 48,489,114.47, up 21.14% from the previous year[5] - Total revenue for the current period was CNY 519,818,505.59, a decrease of 2.6% compared to CNY 534,670,939.45 in the previous period[24] - The company's net profit attributable to shareholders increased to CNY 359,176,222.52 from CNY 302,819,438.05, marking a growth of approximately 18.5%[22] - The net profit for Q3 2022 was CNY 113,873,595.25, an increase of 14.1% compared to CNY 99,408,246.22 in Q3 2021[25] - The total comprehensive income for Q3 2022 was CNY 113,873,595.25, compared to CNY 99,408,246.22 in Q3 2021, reflecting an increase of 14.1%[26] Cash Flow and Financial Activities - Cash flow from operating activities for the year-to-date reached CNY 108,933,848.61, a significant increase of 484.70%[5] - Cash flow from operating activities generated a net inflow of CNY 108,933,848.61, significantly higher than CNY 18,630,812.25 in the previous year, marking a growth of 484.5%[27] - The cash received from government subsidies and other operating activities rose by 354% to ¥37,840,972.52[11] - Investment activities generated a net cash inflow of CNY 237,879,113.51, a turnaround from a net outflow of CNY 148,679,489.35 in the previous year[27] - The cash flow from financing activities showed a net outflow of CNY 169,441,283.63, contrasting with a net inflow of CNY 74,446,136.32 in Q3 2021[27] Assets and Liabilities - Total assets at the end of Q3 2022 were CNY 2,159,197,329.96, reflecting a growth of 1.52% from the end of the previous year[5] - As of September 30, 2022, the company's total assets amounted to CNY 2,159,197,329.96, an increase from CNY 2,126,889,377.91 at the beginning of the year[19] - The company's total liabilities decreased to CNY 313,552,284.54 from CNY 346,503,852.00, a reduction of about 9.5%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,689[13] - Major shareholder Zhang Dingwu holds 59.75% of the shares, totaling 35,851,500 shares[13] - The company plans to implement a stock incentive plan, which was approved by the board on June 9, 2022[16] - The company granted 329,100 shares of restricted stock to 40 incentive targets at a price of CNY 28.91 per share as part of its incentive plan[18] Inventory and Costs - The inventory increased by 35% to CNY 111,075,713.92, attributed to products dispatched but not yet accepted[10] - The company's inventory increased to CNY 111,075,713.92 from CNY 82,242,707.05, indicating a rise of approximately 35.0%[21] - Total operating costs decreased to CNY 398,953,465.16 from CNY 427,937,287.88, reflecting a reduction of approximately 6.8%[24] Tax and Expenses - The company's income tax expense increased by 79% to ¥13,397,031.71 due to higher profits[11] - The company incurred a total tax expense of CNY 13,397,031.71 in Q3 2022, compared to CNY 7,465,888.53 in the same period last year, representing an increase of 79.5%[25] - The company's research and development expenses for the current period were CNY 32,975,534.66, up from CNY 29,954,925.28, reflecting an increase of approximately 6.7%[24] Financial Performance - The weighted average return on equity was 3.05%, down 71.06% compared to the same period last year[5] - The company reported a financial income of CNY 11,432,714.97, compared to a financial expense of CNY 6,797,320.49 in the previous period, indicating a significant improvement in financial performance[24] - The company experienced a 11899% increase in investment income, totaling CNY 6,416,335.59, due to higher financial management returns[10] - Investment income cash receipts surged by 11,899% to ¥6,416,335.59, attributed to increased financial management returns[11] Cash and Equivalents - The company's cash and cash equivalents increased to CNY 730,031,000.56 from CNY 548,769,450.40 at the beginning of the year, representing a growth of approximately 32.96%[20] - The company reported cash and cash equivalents at the end of Q3 2022 amounting to CNY 711,056,435.71, compared to CNY 23,029,838.31 at the end of Q3 2021[27] - The impact of exchange rate fluctuations on cash and cash equivalents was significant, with a change of ¥7,182,783.44 compared to the previous period[11] Debt Management - The company repaid debts with cash payments totaling ¥166,224,524.10, a 1,329% increase compared to the previous period[11] - Cash paid for purchasing goods and services decreased by 37% to ¥203,573,734.81, mainly due to some suppliers adopting bank bill settlement methods[11] - The cash paid for acquiring fixed assets and other long-term assets increased by 43% to ¥179,564,933.48 due to project investments[11]
鸿富瀚(301086) - 2022 Q3 - 季度财报