Financial Performance - The company's revenue for Q3 2022 reached ¥168,339,458.13, representing a 21.93% increase year-over-year[7] - Net profit attributable to shareholders was ¥34,993,260.93, a significant increase of 70.47% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥27,069,077.41, up 37.54% year-over-year[7] - The basic earnings per share (EPS) was ¥0.2605, reflecting a 5.67% increase from the previous year[7] - Total operating revenue for the current period reached ¥454,730,098.62, an increase of 10.9% compared to ¥409,921,565.38 in the previous period[26] - Net profit for the current period was ¥95,700,799.15, representing a significant increase of 55.8% from ¥61,369,924.24 in the previous period[28] - Basic earnings per share for the current period were ¥0.6493, up from ¥0.5425, marking an increase of 19.7%[30] - The total comprehensive income attributable to shareholders of the parent company was ¥87,226,117.54, compared to ¥54,659,998.83, representing an increase of 59.5%[31] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,593,860,087.39, a slight decrease of 0.10% from the end of the previous year[7] - The total liabilities amounted to ¥134,304,015.16, a decrease from ¥150,229,055.47, indicating a reduction of 10.6%[26] - The total current assets are reported at ¥1,357,796,349.65, slightly down from ¥1,379,001,393.14[22] - The total non-current assets are reported at ¥236,063,737.74, an increase from ¥216,386,289.80[22] - The total equity attributable to shareholders increased by 1.14% to ¥1,420,376,915.27 compared to the end of the previous year[7] - The total equity attributable to shareholders of the parent company was ¥1,420,376,915.27, up from ¥1,404,351,739.73, reflecting a growth of 1.1%[26] Cash Flow - Cash flow from operating activities for the year-to-date was ¥90,233,402.40, an increase of 45.59% compared to the same period last year[7] - Cash flow from operating activities was ¥488,026,196.88, slightly down from ¥491,577,574.51 in the previous period[32] - Net cash flow from operating activities was $90,233,402.40, an increase of 45.5% compared to $61,979,621.13 in the previous period[35] - The company's cash and cash equivalents as of September 30, 2022, amount to ¥124,804,395.03, a decrease from ¥996,794,366.01 at the beginning of the year[20] - Cash flow from investing activities was negative at -¥867,326,869.66, primarily due to investments in financial products[15] - Cash outflow for investment activities amounted to $2,483,845,443.48, compared to $410,825,957.18 in the previous period, resulting in a net cash flow from investment activities of -$867,326,869.66[35] - Cash flow from financing activities showed a net outflow of -$96,440,642.66, compared to -$8,622,852.37 in the previous period[35] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,187[16] - The largest shareholder, Shanghai Mingyue Industrial Co., Ltd., holds 55.09% of the shares, totaling 74,003,000 shares[16] - The company has a total of 0 preferred shareholders at the end of the reporting period[16] Investment and Expenses - The company reported a significant increase in investment income of 547.66%, amounting to ¥7,767,505.32 for the year-to-date[12] - The company experienced a 726.15% decrease in financial expenses, resulting in a net income of -¥1,531,701.82[12] - Research and development expenses increased to ¥15,094,476.82, compared to ¥13,328,654.15, indicating a growth of 13.3%[28] - Cash received from investment income was $14,066,149.60, up from $1,199,321.11 in the previous period[35] - Cash paid for purchasing goods and services was $199,007,097.49, slightly down from $201,840,974.10 in the previous period[35] - Cash paid to employees was $105,657,896.40, down from $110,820,412.69 in the previous period[35] - Cash paid for taxes increased to $44,419,372.25 from $36,973,540.74 in the previous period[35] Other Information - The company has not disclosed any new strategies or product developments in the current report[18] - Accounts receivable increased to ¥131,287,563.67 from ¥109,645,761.22[20] - Inventory stands at ¥110,273,011.10, up from ¥109,586,517.16[22]
明月镜片(301101) - 2022 Q3 - 季度财报