Mankun(SZ:301132)2022-10-24 16:00Financial Performance - The company's revenue for Q3 2022 was CNY 301,440,069.88, a decrease of 8.34% compared to the same period last year[4]. - Net profit attributable to shareholders for Q3 2022 was CNY 40,375,039.60, an increase of 38.25% year-on-year[4]. - The net profit after deducting non-recurring gains and losses was CNY 31,553,017.28, up 27.89% from the previous year[4]. - Total operating revenue for Q3 2022 was CNY 807,958,769.29, a decrease of 5.9% compared to CNY 858,728,175.62 in the same period last year[21]. - Net profit for Q3 2022 reached CNY 86,624,189.11, representing an increase of 15.6% from CNY 74,936,714.89 in Q3 2021[22]. - The total comprehensive income for the period reached ¥86,686,157.08, an increase from ¥74,932,175.57 in the previous period, reflecting a growth of approximately 15.5%[23]. Assets and Liabilities - Total assets as of September 30, 2022, reached CNY 2,113,706,032.75, representing a 66.19% increase from the end of the previous year[4]. - The company's total assets increased to CNY 2,113,706,032.75, up from CNY 1,271,862,032.36 year-over-year[19]. - Total liabilities decreased to CNY 498,672,397.07 from CNY 617,958,958.74 in the previous year[19]. - Shareholders' equity attributable to the parent company was CNY 1,615,033,635.68, a significant increase of 146.98% compared to the previous year[4]. - The equity attributable to shareholders of the parent company rose to CNY 1,615,033,635.68, compared to CNY 653,903,073.62 in the same period last year[19]. Cash Flow and Investments - The company reported a net cash flow from operating activities of CNY 34,988,745.22, down 48.51% year-to-date[4]. - The company's cash flow from operating activities showed positive trends, indicating improved liquidity and operational efficiency[22]. - Cash inflow from operating activities totaled ¥655,954,923.68, compared to ¥688,667,114.62 in the previous period, a decline of about 4.7%[24]. - The net cash flow from investing activities was -¥110,254,134.03, worsening from -¥60,133,909.26, indicating a decline of approximately 83.3%[24]. - Cash inflow from financing activities amounted to ¥1,048,116,000.00, significantly higher than ¥65,000,000.00 in the previous period, marking an increase of over 1511%[24]. - The net cash flow from financing activities was ¥838,947,021.41, a substantial improvement from -¥18,513,868.77, reflecting a turnaround[24]. Shareholder Information - The company plans to lift restrictions on 1,221,500 shares held by Ji'an Mingde Weida Investment Management Partnership on August 10, 2023[15]. - The total number of restricted shares held by major shareholders remains at 112,502,300, with no changes during the reporting period[15]. - The major shareholders include the Hong family, who collectively control the company, with no new significant shareholders reported[14]. Current Assets and Inventory - The company’s cash and cash equivalents increased by 362.72% to CNY 962,390,118.48 due to the receipt of funds from its initial public offering[9]. - As of September 30, 2022, the company's cash and cash equivalents reached CNY 962,390,118.48, a significant increase from CNY 207,985,101.66 at the beginning of the year[17]. - Accounts receivable increased to CNY 373,693,471.58 from CNY 302,787,559.47, indicating a growth of approximately 23.4%[17]. - Total current assets amounted to CNY 1,518,267,631.19, compared to CNY 715,625,240.91 at the start of the year, reflecting a growth of about 111.2%[17]. - Inventory decreased slightly to CNY 104,295,320.74 from CNY 108,861,965.47, showing a reduction of about 4.9%[17]. - The company reported a significant increase in prepayments, rising to CNY 2,997,616.97 from CNY 1,331,838.99, which is an increase of approximately 125%[17]. Research and Development - Research and development expenses for Q3 2022 were CNY 42,416,251.00, slightly up from CNY 41,240,072.46 in Q3 2021[21]. Financial Audits - The company did not undergo an audit for the third quarter report[25].