Financial Performance - The company's revenue for Q3 2022 was ¥129,271,583.26, representing a 10.22% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥27,152,715.18, up 29.10% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,211,624.48, reflecting a 28.59% increase year-over-year[5] - Total operating revenue for the third quarter reached ¥338,022,292.05, an increase of 20.5% compared to ¥280,608,428.31 in the same period last year[22] - Net profit for the quarter was ¥74,251,193.51, representing a 42.1% increase from ¥52,239,245.89 in the previous year[23] - Basic and diluted earnings per share were both ¥0.34, compared to ¥0.28 in the same quarter last year[24] Assets and Equity - Total assets at the end of Q3 2022 reached ¥1,646,730,678.04, a significant increase of 91.98% from the end of the previous year[5] - The equity attributable to shareholders increased by 102.33% year-over-year, amounting to ¥1,537,529,226.93[5] - The total assets of the company stood at ¥1,646,730,678.04, significantly higher than ¥857,740,922.44 from the previous year[20] - Owner's equity totaled ¥1,537,529,226.93, up from ¥759,914,713.04 year-on-year[20] Cash Flow - Cash flow from operating activities for the year-to-date period was ¥42,597,131.49, showing a 24.14% increase[5] - Net cash flow from operating activities rose by 24.14% to 42,597,131.49, driven by increased sales collections and VAT refunds[13] - Operating cash inflow for the current period reached ¥292,694,031.03, a 42.4% increase from ¥205,361,182.86 in the previous period[25] - Net cash flow from operating activities was ¥42,597,131.49, up 24.5% from ¥34,313,970.01 year-on-year[25] - Cash and cash equivalents at the end of the period totaled ¥516,726,688.76, significantly up from ¥96,188,099.34 at the end of the previous period[26] - The company received cash from investment recovery amounting to ¥616,005,000.00, a substantial increase from ¥177,330,000.00 in the prior period[26] Liabilities and Expenses - Total liabilities increased to ¥109,201,451.11, compared to ¥97,826,209.40 in the same period last year[20] - Research and development expenses increased by 36.12% to 16,120,184.86 from 11,842,238.35, attributed to enhanced investment in R&D[12] - Research and development expenses for the quarter were ¥16,120,184.86, an increase of 36.5% from ¥11,842,238.35 in the previous year[22] - The income tax expense increased by 33.60% to 9,955,774.37, correlating with the growth in operating income and profits[12] Investment and Financing Activities - Investment activities resulted in a net cash outflow of -323,062,269.99, a significant increase of 2484.69% due to higher spending on financial products and external investments[14] - Financing activities generated a net cash inflow of 684,747,538.95, a dramatic increase of 3684.36% due to funds raised from the company's listing[14] - Financing activities resulted in a net cash inflow of ¥684,747,538.95, compared to a net outflow of ¥19,103,751.73 in the previous period[26] - Cash inflow from financing activities totaled ¥775,902,020.32, a significant increase from ¥2,708,595.89 in the previous period[26] Other Financial Metrics - The basic earnings per share for Q3 2022 was ¥0.11, unchanged from the previous year[5] - The weighted average return on equity for Q3 2022 was 1.78%, down 39.13% compared to the same period last year[5] - The company reported a profit before tax of ¥84,206,967.88, up from ¥59,691,274.17 in the same quarter last year[23] - Other comprehensive income after tax was a loss of ¥1,803,408.45, compared to a gain of ¥1,991,706.40 in the previous year[23] - The company recorded a credit impairment loss of -1,389,421.85, reflecting a 387.61% increase due to a rise in accounts receivable[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,712, with the largest shareholder holding 54.45% of the shares[15] Audit Information - The company did not conduct an audit for the third quarter report[27]
新特电气(301120) - 2022 Q3 - 季度财报