采纳股份(301122) - 2022 Q3 - 季度财报

Revenue and Profit - Revenue for Q3 2022 was CNY 103,230,278.41, a decrease of 4.53% compared to the same period last year, while year-to-date revenue increased by 22.42% to CNY 377,380,539.19[5] - Net profit attributable to shareholders for Q3 2022 was CNY 34,478,195.55, an increase of 16.92% year-over-year, and year-to-date net profit rose by 47.79% to CNY 134,145,786.51[5] - Basic earnings per share for Q3 2022 was CNY 0.37, down 11.90% from the previous year, while year-to-date basic earnings per share increased by 13.95% to CNY 1.47[5] - Total operating revenue for Q3 2022 reached ¥377,380,539.19, an increase of 22.4% compared to ¥308,269,176.69 in the same period last year[18] - Net profit for Q3 2022 was ¥134,145,786.51, representing a significant increase of 47.6% from ¥90,767,716.96 in Q3 2021[19] - The net profit attributable to the parent company for Q3 2022 was ¥134,145,786.51, an increase from ¥90,767,716.96 in Q3 2021, representing a growth of approximately 47.7%[20] - The basic and diluted earnings per share for Q3 2022 were both ¥1.47, compared to ¥1.29 in Q3 2021, reflecting an increase of 13.9%[20] Assets and Liabilities - Total assets at the end of Q3 2022 reached CNY 1,800,360,272.88, representing a 193.88% increase compared to the end of the previous year[5] - The company's total assets as of September 30, 2022, were ¥1,800,360,272.88, compared to ¥612,622,396.12 at the beginning of the year, indicating a growth of 194.2%[16] - Current assets totaled ¥1,426,508,493.23, a substantial increase from ¥322,752,195.47 at the start of the year, marking a growth of 342.5%[16] - The total liabilities decreased to ¥91,739,897.29 from ¥102,497,916.74, a reduction of 10.5%[16] - The equity attributable to shareholders increased to ¥1,708,620,375.59 from ¥510,124,479.38, representing a growth of 234.5%[16] Cash Flow - Cash flow from operating activities for the year-to-date period was CNY 102,556,801.86, an increase of 10.49%[5] - The total cash inflow from operating activities for Q3 2022 was ¥399,389,868.18, up from ¥345,396,696.34 in the same period last year, indicating a growth of about 15.6%[22] - The net cash flow from operating activities for Q3 2022 was ¥102,556,801.86, compared to ¥92,817,214.41 in Q3 2021, showing an increase of approximately 10.4%[22] - The total cash inflow from investment activities was ¥953,409,088.42 in Q3 2022, significantly higher than ¥8,086,049.55 in Q3 2021[22] - The net cash flow from investment activities for Q3 2022 was -¥890,775,659.18, compared to -¥60,565,672.02 in Q3 2021, indicating a larger outflow[22] - The net cash flow from financing activities for Q3 2022 was ¥1,059,027,082.65, a significant increase from -¥21,250,984.49 in Q3 2021[23] - The cash and cash equivalents at the end of Q3 2022 totaled ¥420,822,262.97, compared to ¥137,550,033.49 at the end of Q3 2021, reflecting a substantial increase of approximately 205.5%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,852[10] - The largest shareholder, Lu Jun, holds 28.29% of the shares, totaling 26,600,000 shares[10] - The second-largest shareholder, Lu Weiwei, owns 16.16% of the shares, amounting to 15,200,000 shares[10] - The top ten shareholders collectively hold a significant portion of the company's equity, with the largest three shareholders alone accounting for over 52%[10] - The company has a total of 71,739,481 restricted shares, with 1,213,159 shares released during the reporting period[13] - The company has no preferred shareholders or related party transactions disclosed in the report[12] - The company plans to maintain its current shareholder structure without any immediate changes in the financing or equity distribution[11] Expenses and Costs - The company experienced a 68.67% decrease in selling expenses, primarily due to the adjustment of transportation costs to operating costs under new revenue standards[8] - Total operating costs amounted to ¥234,345,989.54, up from ¥206,412,615.30, reflecting a year-over-year increase of 13.5%[19] - Research and development expenses for Q3 2022 were ¥14,871,258.25, compared to ¥13,206,254.81 in the previous year, indicating an increase of 12.6%[19] Future Outlook - The report indicates that there are no new product launches or technological advancements mentioned for the upcoming quarter[12] - The company has not disclosed any market expansion or acquisition strategies in the current report[12] - There are no significant changes in the financial performance metrics provided in the report[12]