Financial Performance - The company's revenue for Q3 2022 reached ¥693,717,557.45, representing a 23.11% increase compared to the same period last year[4] - Net profit attributable to shareholders decreased by 10.04% to ¥83,211,502.15 for Q3 2022, while the year-to-date net profit increased by 7.86% to ¥305,984,914.93[4] - The basic earnings per share for Q3 2022 was ¥0.82, down 32.79% year-on-year[4] - Total operating revenue for Q3 2022 reached ¥2,100,925,780.89, a 38% increase from ¥1,522,743,821.35 in the same period last year[23] - Total operating costs amounted to ¥1,779,675,117.40, up 49% from ¥1,193,078,041.54 year-over-year[23] - Net profit for Q3 2022 was ¥305,984,914.93, representing a 7.8% increase compared to ¥283,693,041.15 in Q3 2021[24] - Basic and diluted earnings per share for Q3 2022 were both ¥3.41, down from ¥3.74 in Q3 2021[24] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥4,579,831,835.83, a significant increase of 160.31% from the end of the previous year[8] - The company's total equity increased to CNY 3,826,695,940.91 as of September 30, 2022, up from CNY 1,052,110,885.72 at the beginning of the year, indicating a growth of approximately 264%[21] - The total current liabilities as of September 30, 2022, were CNY 706,040,842.69, compared to CNY 681,994,926.53 at the beginning of the year[21] - The company's accounts receivable rose to CNY 467,922,645.58 from CNY 296,658,478.85, representing an increase of about 57.6%[20] - The company reported a significant increase in inventory, which rose to CNY 285,188,122.28 from CNY 202,191,525.71, marking an increase of approximately 41%[20] Cash Flow - The company reported a net cash flow from operating activities of -¥231,856,110.37, a decline of 717.50% compared to the same period last year[8] - Cash flow from operating activities showed a net outflow of ¥231,856,110.37, compared to a smaller outflow of ¥28,361,704.99 in the same quarter last year[27] - Cash and cash equivalents at the end of Q3 2022 totaled ¥1,318,998,043.46, significantly up from ¥90,073,829.90 at the end of Q3 2021[28] - The company reported a cash inflow from financing activities of ¥2,486,377,035.98, compared to ¥107,614,318.26 in the previous year[28] - The company recorded an investment cash outflow of ¥1,090,969,762.38, which is a significant increase from ¥48,591,273.13 in the same period last year[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 18,487[10] - The largest shareholder, Wang Li, holds 42.29% of the shares, totaling 42,720,000 shares[10] - The top 10 unrestricted shareholders hold a total of 42,720,000 shares, with the largest shareholder, Wang Li, holding 42,720,000 shares[11] - The total number of restricted shares at the end of the period is 80,487,374, with 343,500 shares added during the period[14] - The company has a total of 6,000,000 shares held by Yunmeng Zhongyi Technology Investment Center, which are set to be released on April 21, 2023[13] - The company has a total of 3,480,000 shares held by Ningbo Zhongkun Equity Investment Fund Partnership, which are set to be released on April 21, 2023[14] - The company has a total of 1,123,227 shares in the offline issuance that are restricted until October 21, 2022[14] - The shareholder Huang Hao holds a total of 253,403 shares, with 53,000 shares held in a regular account and 200,403 shares in a margin account[11] - The shareholder Liu Guozhen holds 160,300 shares, all of which are held in a margin account[11] - The company has a total of 2,647,924 shares held by Hubei Fengshun Entrepreneurship Investment Center, which are set to be released on April 21, 2023[14] - The company has a total of 1,800,000 shares held by Hubei Changjiang Hezhi Equity Investment Fund Partnership, which are set to be released on April 21, 2023[14] Research and Development - Research and development expenses increased to ¥83,140,594.28, a 46% rise from ¥56,939,897.81 in the previous year[23] Corporate Changes - The company appointed new board members and management, including Ms. Wang Xiaoxia as the chairperson and Mr. Tu Bigeng as the general manager, effective from July 4, 2022[16] - The company's registered capital has been changed to CNY 101,020,762 as of July 4, 2022[17] Investments and Subsidiaries - The company established a wholly-owned subsidiary, Wuhan Zhongyi New Materials Co., Ltd., with a registered capital of CNY 30,000,000 for research and development of new composite materials[18] - The company plans to invest CNY 120,000,000 in a new 24,000-ton high-performance electronic copper foil production base in Yancheng, Jiangsu, in collaboration with Yueda Automobile[19] Audit Information - The company did not undergo an audit for the Q3 2022 report[29]
中一科技(301150) - 2022 Q3 - 季度财报