Financial Performance - The company's revenue for Q3 2022 was CNY 163,699,117.93, representing a 7.66% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was CNY 28,807,553.89, up 33.17% compared to the same period last year[5] - Basic earnings per share for Q3 2022 were CNY 0.4083, a slight increase of 2.90% year-over-year[5] - Total operating revenue for the period reached ¥474,586,980.25, an increase of 15.7% compared to ¥409,976,974.76 in the previous period[23] - Net profit for the period was ¥70,561,678.37, representing a 15% increase from ¥61,426,515.63 in the same period last year[24] - Earnings per share (EPS) for the period was ¥1.0001, slightly down from ¥1.1278 in the previous period[25] - The company reported a total comprehensive income of ¥70,578,056.66, compared to ¥61,395,470.35 in the prior period, indicating a growth of 15.5%[25] Assets and Liabilities - The total assets at the end of Q3 2022 reached CNY 1,320,523,414.41, a significant increase of 98.92% from the end of the previous year[5] - The company's equity attributable to shareholders increased by 148.84% to CNY 1,108,326,164.68 compared to the end of the previous year[5] - Total current assets reached ¥1,073,908,956.88, up from ¥449,508,193.54, indicating a significant increase of 139.4%[21] - The total liabilities include accounts payable of ¥115,710,775.66, which increased from ¥111,926,207.64, showing a growth of 3.4%[21] - The company's total liabilities decreased to ¥212,197,249.73 from ¥218,438,038.94, indicating a reduction of approximately 2.3%[24] - Owner's equity increased significantly to ¥1,108,326,164.68, compared to ¥445,393,339.27 in the previous period, marking a growth of 148%[24] Cash Flow - The company's cash flow from operating activities for the year-to-date was CNY 47,009,825.51, reflecting a 125.62% increase[5] - The net cash flow from operating activities for Q3 2022 was ¥47,009,825.51, an increase of 125.5% compared to ¥20,835,459.50 in Q3 2021[28] - Total cash inflow from investment activities was ¥522,901,769.01, significantly higher than ¥26,000.00 in the same period last year[28] - The net cash flow from investment activities was -¥479,681,533.67, compared to -¥33,288,979.78 in Q3 2021, indicating increased investment outflows[28] - Cash inflow from financing activities totaled ¥640,678,928.31, a substantial increase from ¥5,172,800.00 in Q3 2021[28] - The net cash flow from financing activities was ¥585,867,020.18, compared to -¥10,770,487.48 in the previous year, reflecting improved financing conditions[28] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,269[17] - The largest shareholder, Jun Cheng Investment Management Partnership, holds 28.16% of shares, totaling 20,441,794 shares[17] Research and Development - Research and development expenses rose to ¥22,384,501.35, up 21.5% from ¥18,380,409.59, reflecting the company's commitment to innovation[24] - The company has shown a strong focus on market expansion and product development, as evidenced by the increase in R&D spending and overall revenue growth[24] Other Financial Metrics - The company reported a 5859.12% increase in other income, totaling CNY 2,337,229.93, primarily due to government subsidies[12] - The financial expenses decreased by 1217.96% to CNY -11,496,780.96, attributed to foreign exchange gains and interest income from raised funds[12] - The company reported accounts receivable of ¥208,243,244.89, an increase from ¥184,892,530.92, which is a rise of 12.6%[21] - The company has no short-term borrowings as of the end of the reporting period, compared to ¥10,011,763.89 at the beginning of the year[21] - The company’s non-current assets totaled ¥246,614,457.53, up from ¥214,323,184.67, marking an increase of 15.1%[21] - The total cash and cash equivalents at the end of Q3 2022 were ¥214,548,072.14, up from ¥48,323,401.35 at the end of Q3 2021[28] - The company received tax refunds amounting to ¥5,797,238.04 in Q3 2022, compared to ¥11,402,846.93 in Q3 2021[28] - The total cash outflow from operating activities was ¥320,758,365.68, an increase from ¥273,458,221.48 in the same quarter last year[28] - The company reported cash inflow from other operating activities of ¥7,398,379.69, slightly down from ¥7,538,314.28 in Q3 2021[28] - The impact of exchange rate changes on cash and cash equivalents was ¥2,868,811.66, compared to -¥1,255,584.41 in Q3 2021[28]
骏成科技(301106) - 2022 Q3 - 季度财报