Financial Performance - The company's revenue for Q3 2022 reached ¥327,027,629.27, representing a year-on-year increase of 28.17%[5] - Net profit attributable to shareholders for the same period was ¥34,341,560.68, up by 10.34% compared to the previous year[5] - Total revenue for the third quarter reached ¥884,410,194.85, an increase of 19.3% compared to ¥741,425,238.71 in the same period last year[23] - Operating profit for the period was ¥113,485,452.08, compared to ¥105,293,818.21 in the previous year, indicating a growth of 3.1%[23] - The net profit for Q3 2022 was ¥98,959,232.59, an increase of 6.4% compared to ¥93,055,230.22 in Q3 2021[24] - The total comprehensive income for the period was ¥98,959,232.59, compared to ¥93,055,230.22 in the previous year[24] Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥1,617,223,223.72, reflecting a significant increase of 65.24% from the end of the previous year[5] - Current assets totaled ¥1,365,589,509.32, significantly higher than ¥711,755,719.03 at the beginning of the year, marking an increase of 92%[20] - Total liabilities increased to ¥423,752,248.52 from ¥340,490,448.72, representing a rise of 24.5%[21] - The company's equity attributable to shareholders reached ¥1,193,470,975.20, up from ¥638,227,197.37, an increase of 87%[21] Cash Flow - The cash flow from operating activities for Q3 2022 was ¥18,282,947.91, which is an increase of 28.99% year-on-year[13] - The net cash flow from operating activities was ¥18,282,947.91, an increase of 28.5% compared to ¥14,174,111.89 in the same period last year[25] - The net cash flow from financing activities surged by 8,425.03% to ¥551,729,101.08, attributed to funds raised from the IPO[13] - Cash and cash equivalents at the end of the period totaled ¥322,208,761.31, compared to ¥35,184,079.10 at the end of the previous year[26] - The cash inflow from financing activities was ¥744,483,898.93, a substantial increase from ¥170,600,000.00 in the previous year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period was 10.677 million[15] - The company plans to distribute a cash dividend of 10.50 CNY per 10 shares, totaling approximately 78.4 million CNY (including tax) based on a total share capital of 74.666 million shares as of June 30, 2022[17] - The top shareholder, Qian Hesheng, holds 27.75% of the shares, amounting to 20.72 million shares[15] - The second-largest shareholder, Tang Weiguo, holds 9.78% of the shares, totaling 7.304 million shares[15] Investment and Expenses - The company’s investment income for the period was ¥548,806.89, marking a 100.00% increase due to structured deposit investments[10] - Research and development expenses for the quarter were ¥30,093,780.34, compared to ¥27,618,697.66 in the previous year, showing an increase of 17.9%[23] - The company reported a net cash outflow from investing activities of ¥280,361,939.77, worsening from a net outflow of ¥5,969,807.97 in the previous year[26] Inventory and Prepayments - The company reported a significant increase in prepayments, which rose by 185.96% to ¥140,006,641.64, driven by increased inventory purchases from downstream customers[10] - Inventory levels increased to ¥262,034,280.07 from ¥252,304,215.93, reflecting a growth of 3%[20] Earnings Per Share - The company reported a basic earnings per share of ¥0.46, which is a decrease of 17.86% compared to the same period last year[5] - Basic and diluted earnings per share were both ¥1.54, down from ¥1.66 in the same quarter last year[24]
翔楼新材(301160) - 2022 Q3 - 季度财报