Financial Performance - The company's revenue for Q3 2022 reached ¥202,686,493.98, representing an 18.80% increase year-over-year[6] - Net profit attributable to shareholders was ¥65,286,804.74, a significant increase of 90.88% compared to the same period last year[6] - The net profit after deducting non-recurring gains and losses was ¥63,083,546.71, up by 87.01% year-over-year[6] - Total operating revenue for Q3 2022 reached ¥552,422,599.63, an increase of 17.6% compared to ¥469,754,307.06 in Q3 2021[37] - The company's net profit for Q3 2022 was ¥139,957,658.29, compared to ¥93,233,908.60 in Q3 2021, indicating a growth of 50.2%[37] - The net profit for the current period is 126,070,325.28, compared to 86,342,691.95 in the previous period, representing an increase of approximately 46%[40] - The total profit for the current period is 139,953,939.34, up from 92,924,554.33 in the previous period, indicating a growth of about 50%[40] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,988,510,807.99, reflecting a 64.31% increase from the previous year[6] - Cash and cash equivalents as of September 30, 2022, totaled ¥948,282,211.54, up from ¥579,657,021.56 at the beginning of the year, representing a 63.7% increase[31] - Total assets as of September 30, 2022, were ¥1,988,510,807.99, compared to ¥1,210,190,592.86 at the start of the year, reflecting a growth of 64.2%[33] - Total liabilities decreased to ¥570,286,085.25 from ¥650,305,803.25, a reduction of 12.3%[33] Shareholder Information - The equity attributable to shareholders increased to ¥1,413,086,870.72, a 154.58% rise compared to the end of the previous year[6] - Total number of common shareholders at the end of the reporting period is 12,246[16] - The largest shareholder, Guangzhou Guangdian Yuntong Financial Electronics Co., Ltd., holds 34.50% of shares, totaling 37,260,000 shares[16] - The second-largest shareholder, Tianjin Zhongzhi Ruanke Information Technology Center, holds 14.60% of shares, totaling 15,764,300 shares[16] - The top ten shareholders hold a significant portion of shares, with the largest holding over 34%[16] - The company has a diverse shareholder base, including state-owned and private entities[16] Cash Flow - The company reported a net cash flow from operating activities of -¥50,313,296.96, an improvement of 55.92% year-over-year[15] - Cash flow from operating activities shows a net outflow of -50,313,296.96, an improvement from -114,152,752.83 in the previous period[43] - Cash inflow from operating activities totaled 469,324,081.30, compared to 318,993,490.39 in the previous period, reflecting an increase of approximately 47%[43] - Cash flow from investing activities resulted in a net outflow of -312,643,954.21, worsening from -10,914,603.68 in the previous period[43] - Cash flow from financing activities generated a net inflow of 731,856,786.08, compared to a net outflow of -3,162,861.87 in the previous period[46] Expenses and Investments - Total operating costs for Q3 2022 were ¥420,109,510.26, up from ¥377,233,380.85 in the same period last year, reflecting a 11.4% increase[37] - Research and development expenses for Q3 2022 amounted to ¥114,224,107.98, a significant rise of 29.1% from ¥88,476,974.91 in Q3 2021[37] - The company experienced a 596.47% increase in investment income, reaching ¥4,248,397.72 due to cash management activities[12] Strategic Initiatives - The company plans to use RMB 130,889,010.88 to replace self-raised funds previously invested in projects[23] - The company approved the use of up to RMB 350 million of idle raised funds for cash management[24] - A cash dividend of RMB 10.00 per 10 shares will be distributed, totaling RMB 108 million[25] - The company has initiated a restricted stock incentive plan, pending government approval[26] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[35] Earnings Per Share - The basic earnings per share for the current period is 1.36, up from 1.06 in the previous period, marking an increase of approximately 28%[40] - The total cash and cash equivalents at the end of the period is 943,668,365.91, compared to 561,022,270.26 at the end of the previous period, an increase of about 68%[46] - The company received cash from sales of goods and services amounting to 440,903,431.80, compared to 297,298,279.68 in the previous period, indicating a growth of approximately 48%[43] - The company reported a tax expense of 13,883,614.06, compared to 6,581,862.38 in the previous period, which is an increase of about 111%[40]
中科江南(301153) - 2022 Q3 - 季度财报