Financial Performance - The company's revenue for Q3 2022 was ¥354,204,653.59, a decrease of 9.60% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥18,806,237.05, down 64.70% year-on-year[5]. - The company reported a basic earnings per share of ¥0.0805, a decline of 73.52% from the previous year[5]. - The net profit for Q3 2022 was CNY 90,282,174.20, a decrease of 37.0% compared to CNY 143,289,070.15 in Q3 2021[25]. - Operating profit for Q3 2022 was CNY 93,289,759.85, down 40.0% from CNY 155,440,053.71 in Q3 2021[25]. - The total comprehensive income for Q3 2022 was CNY 95,944,479.04, a decrease of 34.0% compared to CNY 145,363,496.67 in Q3 2021[26]. - The company reported a net profit margin improvement, with net profit increasing to CNY 98,597,136.92 from CNY 144,685,873.66 in the previous period[24]. Assets and Liabilities - The total assets at the end of the reporting period reached ¥3,532,820,337.29, an increase of 115.20% compared to the end of the previous year[5]. - Total assets increased to CNY 3,532,820,337.29 from CNY 1,641,662,668.74, representing a growth of 115.5%[22]. - Total liabilities decreased to CNY 479,967,292.73 from CNY 606,518,130.81, a reduction of 20.9%[22]. - Shareholders' equity rose to CNY 3,052,853,044.56 from CNY 1,035,144,537.93, an increase of 194.1%[22]. Cash Flow - Cash flow from operating activities increased by 53.00% year-to-date, totaling ¥144,918,056.37[5]. - Cash flow from operating activities generated a net inflow of CNY 144,918,056.37, compared to CNY 94,717,290.63 in the same period last year, representing a 53.0% increase[28]. - Cash and cash equivalents increased significantly to CNY 1,313,641,871.04 from CNY 83,512,724.44 at the beginning of the year, reflecting a growth of 1,472.5%[20]. - Cash and cash equivalents at the end of Q3 2022 amounted to CNY 1,309,179,490.23, significantly up from CNY 96,596,019.27 at the end of Q3 2021[28]. - The company experienced a cash outflow from investing activities of CNY -621,772,142.45, compared to CNY -129,517,935.26 in Q3 2021, indicating increased investment activity[28]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,799[13]. - The largest shareholder, Deng Yuquan, holds 39.13% of shares, totaling 91,411,152 shares[13]. - Dongguan Yidong Holdings Co., Ltd. is the second-largest shareholder with a 21.42% stake, amounting to 50,040,045 shares[13]. - Wang Gang, another significant shareholder, owns 4.28% of shares, which is 10,008,009 shares[13]. - The total number of restricted shares held by major shareholders remains unchanged, with Deng Yuquan and Dongguan Yidong Holdings each holding 91,411,152 and 50,040,045 restricted shares respectively[16]. - The company has a total of 4,121,523 shares under a special management plan, with 1,222,400 shares added this period[16]. - The company plans to release restricted shares for certain shareholders on specified dates, with the earliest being January 25, 2023[16]. - The company has a strategic placement plan involving various asset management firms, including a significant stake held by China Galaxy International Asset Management[14]. - The report indicates that the company is actively managing its shareholder structure and compliance with regulations regarding restricted shares[16]. - The company has a diverse shareholder base, with significant participation from both individual and institutional investors[14]. Expenses and Investments - Sales expenses rose by 43.69% as a result of increased market expansion efforts[10]. - The company reported a 240.42% increase in cash paid for the purchase of fixed assets, intangible assets, and other long-term assets due to ongoing project investments[11]. - Research and development expenses increased to CNY 86,479,223.00, up 18.7% from CNY 72,799,634.57 in the previous year[25]. - The company experienced a 514.28% increase in contract liabilities due to a rise in customer pre-sale orders[9]. - The company reported a significant increase in cash flow from financing activities, up 43,006.17% due to IPO fundraising[11]. Revenue and Growth Strategy - Total operating revenue for the period reached CNY 1,143,404,026.50, an increase of 6.5% compared to CNY 1,075,861,330.61 in the previous period[24]. - Total operating costs amounted to CNY 1,044,806,889.58, up 12.2% from CNY 931,175,456.95 in the prior period[24]. - The company plans to expand its market presence and invest in new product development to drive future growth[19]. - The company reported a significant increase in sales revenue, with cash received from sales reaching CNY 1,097,595,648.89, up from CNY 1,019,585,219.57 in the previous year[27].
奕东电子(301123) - 2022 Q3 - 季度财报