Financial Performance - The company's revenue for Q3 2022 reached ¥118,671,478.60, representing a 41.37% increase compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥28,004,836.52, a significant increase of 107.71% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥27,021,696.12, up 110.10% from the previous year[4] - Total operating revenue for the current period reached ¥307,678,143.65, a 25.5% increase from ¥245,154,888.08 in the previous period[23] - Net profit for the current period was ¥73,095,145.17, an increase of 89.8% from ¥38,547,869.50 in the same period last year[24] - Operating profit for the current period was ¥83,206,089.37, representing a 91.5% increase compared to ¥43,423,340.71 in the previous period[24] - Basic and diluted earnings per share were both ¥0.91, compared to ¥0.64 in the previous period[25] - The company's basic earnings per share for Q3 2022 was ¥0.35, an increase of 59.09% year-on-year[4] Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date period reached ¥112,853,866.50, showing a remarkable increase of 298.99%[4] - Cash flow from operating activities generated a net amount of ¥112,853,866.50, significantly up from ¥28,285,116.67 in the prior period[25] - Cash flow from investing activities resulted in a net inflow of ¥159,949,963.59, compared to a net outflow of ¥9,028,182.29 in the previous period[27] - Cash and cash equivalents at the end of the period totaled ¥712,900,954.76, up from ¥241,671,170.84 at the end of the previous period[27] - The company reported a significant increase in cash and cash equivalents, which rose to ¥364,893,356.07, a 1,882.52% increase compared to the previous year[11] - The cash and cash equivalents as of September 30, 2022, were CNY 732,900,954.76, a significant increase from CNY 388,007,598.69 at the beginning of the year, marking an increase of approximately 88.7%[18] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥1,162,890,157.33, reflecting a growth of 34.17% compared to the end of the previous year[4] - The company's current assets reached CNY 1,057,973,004.76, up from CNY 769,778,532.56 at the start of the year, indicating a growth of about 37.4%[18] - The total liabilities increased to CNY 318,063,513.82 from CNY 89,012,414.43, reflecting a significant rise of approximately 257.5%[20] - The company's total equity increased to CNY 844,826,643.51 from CNY 777,731,498.34, reflecting a growth of about 8.6%[21] - As of September 30, 2022, the total assets of Hangzhou Zhengqi Transmission Co., Ltd. amounted to CNY 1,162,890,157.33, an increase from CNY 866,743,912.77 at the beginning of the year, representing a growth of approximately 34.2%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,011[12] - The largest shareholder, Hangzhou Zhengqiang Holdings, holds a 38.25% stake in the company[13] Other Financial Metrics - The weighted average return on equity for the year-to-date period was 8.98%, up 0.49% from the previous year[4] - The company reported a tax expense of ¥10,070,473.55, which is an increase from ¥4,712,017.35 in the prior period[24] - Other income for the current period was ¥13,741,535.31, compared to ¥1,875,827.18 in the previous period, indicating a significant increase in other income sources[23] - The company has no preferred shares or perpetual bonds outstanding as of the reporting date, indicating a straightforward capital structure[21] Inventory and Receivables - The accounts receivable increased to CNY 121,080,432.42 from CNY 108,784,614.29, showing a growth of about 11.3%[18] - The company’s inventory as of September 30, 2022, was CNY 75,877,382.48, up from CNY 71,680,309.27, indicating an increase of approximately 5.5%[18] Future Plans - The company plans to provide a joint liability guarantee for its subsidiaries to secure a bank credit line of up to CNY 50 million, aimed at supporting operational and developmental needs[17]
正强股份(301119) - 2022 Q3 - 季度财报