Financial Performance - The company's revenue for Q3 2022 reached ¥227,399,293.29, representing a 72.17% increase year-over-year[6] - Net profit attributable to shareholders was ¥36,777,718.22, up 74.19% compared to the same period last year[6] - The basic earnings per share for the quarter was ¥0.1613, reflecting a 30.64% increase year-over-year[6] - The company reported a net profit of RMB 136,555,834.28 for the third quarter of 2022, compared to RMB 151,338,100.21 in the same period last year, showing a decrease of 9.79%[24] - The total profit for Q3 2022 was ¥140,285,330.31, down from ¥149,714,265.80 in Q3 2021, reflecting a decrease of about 6%[27] - The company's net profit for Q3 2022 was ¥111,642,293.07, a decrease from ¥113,908,182.99 in Q3 2021, representing a decline of approximately 2%[27] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥2,625,773,124.33, a 3.38% increase from the end of the previous year[6] - As of September 30, 2022, total assets amounted to RMB 2,625,773,124.33, compared to RMB 2,539,878,965.21 at the beginning of the year, indicating an increase of 3.41%[23] - The total liabilities as of September 30, 2022, were RMB 112,712,393.11, compared to RMB 97,876,527.06 at the beginning of the year, marking an increase of 15.10%[23] - The company's total equity reached RMB 2,513,060,731.22, up from RMB 2,442,002,438.15 at the beginning of the year, reflecting a growth of 2.91%[23] Cash Flow - The company reported a net cash flow from operating activities of ¥38,690,228.31, which is a 157.44% increase year-to-date[6] - The company reported a net cash flow from operating activities of ¥38,690,228.31, a significant improvement from a negative cash flow of ¥67,361,474.86 in the previous year[30] - Investment activities generated a net cash flow of ¥440,107,011.10, compared to ¥65,401,433.47 in the same period last year, indicating a substantial increase[30] - The company's cash and cash equivalents stood at RMB 805,737,060.66, significantly higher than RMB 370,350,218.44 at the start of the year, representing a growth of 117.00%[20] - The cash and cash equivalents at the end of Q3 2022 totaled ¥805,737,060.66, a significant increase from ¥20,003,822.87 at the end of Q3 2021[31] Operating Performance - Total operating revenue for the third quarter of 2022 reached RMB 614,301,350.22, an increase of 12.04% compared to RMB 548,106,843.43 in the same period last year[25] - Total operating costs for the third quarter of 2022 were RMB 477,745,515.94, up from RMB 396,768,743.22 in the previous year, reflecting a year-on-year increase of 20.36%[25] Investment and Expenses - Investment income for the first nine months of 2022 was ¥27,546,858.80, a significant increase of 461.69% compared to the same period in 2021[13] - The company experienced a 134.62% increase in asset impairment losses, totaling -¥37,492,967.87, primarily due to inventory write-downs related to the pandemic[13] - Research and development expenses increased to ¥13,860,619.99, up from ¥9,886,941.63, marking a growth of approximately 40% year-over-year[30] - The company's financial expenses showed a significant improvement, with a net income of -¥5,708,834.64 compared to a cost of ¥3,495,360.49 in the previous year[30] - The company incurred tax expenses of ¥28,643,037.24 in Q3 2022, a decrease from ¥35,806,082.81 in the same period last year, reflecting a reduction of approximately 20%[27] Future Outlook - The company plans to maintain its focus on market expansion and new product development in the upcoming quarters[19] Shareholder Information - The company has a total of 175,603,326 restricted shares, with 2,793,918 shares released during the reporting period[18]
戎美股份(301088) - 2022 Q3 - 季度财报