Financial Performance - The company's revenue for Q3 2022 was ¥80,599,196.78, a decrease of 2.31% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥12,969,822.07, an increase of 7.91% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥10,432,996.14, up 27.20% from the previous year[5] - The company's total revenue for the current period was RMB 268,029,928.32, down 17.1% from RMB 322,942,143.53 in the previous period[21] - The net profit for Q3 2022 was CNY 43,356,147.04, a decrease of 5.35% compared to CNY 45,804,831.23 in Q3 2021[22] - The total comprehensive income for the period was CNY 43,612,918.38, compared to CNY 45,812,339.70 in the previous year, reflecting a decrease of 4.79%[23] Assets and Equity - Total assets as of September 30, 2022, reached ¥1,109,138,055.24, representing a 78.37% increase from the beginning of the year[5] - The equity attributable to shareholders increased by 141.31% to ¥913,016,070.33 compared to the end of the previous year[5] - The total assets at the end of the period were CNY 515,269,869.31, compared to CNY 21,884,631.06 at the end of the previous year[25] - The total equity attributable to shareholders increased to RMB 913,016,070.33 from RMB 378,363,748.46, showcasing strong retained earnings and capital accumulation[19] Cash Flow - Cash flow from operating activities for the year-to-date was ¥8,627,746.57, down 51.76% year-on-year[5] - The company reported a significant increase in cash and cash equivalents, with a net increase of ¥505,053,256.81, a rise of 5016.43% due to IPO fundraising[9] - The company experienced a 1420.64% increase in cash flow from financing activities, totaling ¥513,108,601.95, attributed to IPO proceeds[9] - The net cash flow from operating activities was CNY 8,627,746.57, a decline of 51.75% compared to CNY 17,885,918.80 in the same period last year[24] - The cash outflow from investing activities was CNY 16,686,111.60, a decrease of 60.16% from CNY 41,868,284.27 in the previous year[25] - The company raised CNY 515,016,000.00 from investment activities, marking a significant increase compared to CNY 0.00 in the previous year[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,864[11] - The largest shareholder, Dong Jing, holds 35.33% of the shares, totaling 42,399,000 shares[11] - The second-largest shareholder, Xue Yuqiang, holds 12.23% of the shares, totaling 14,670,000 shares[11] - The top 10 shareholders collectively hold a significant portion of the company's equity, with the largest three shareholders accounting for over 59%[11] - The company has not disclosed any other shareholder relationships or agreements beyond those mentioned[11] Restricted Shares and Employee Participation - The total number of restricted shares at the beginning of the period was 90,000,000, with 1,981,200 shares released during the period[13] - The total number of restricted shares at the end of the period is 91,477,867[13] - The company plans to release all restricted shares held by Guo Xin Securities on September 14, 2023[14] - The company has a strategic plan for employee participation in share allocation, with 1,981,243 shares involved[14] - The company has a total of 1,477,824 shares under lock-up from the initial public offering[13] Research and Development - The company plans to continue investing in R&D, with R&D expenses reported at RMB 14,263,486.93, consistent with the previous period[21] Earnings Per Share - The company’s basic earnings per share for Q3 2022 was ¥0.1441, reflecting a 7.91% increase year-on-year[5] - Basic and diluted earnings per share were both CNY 0.4817, down from CNY 0.5089 in Q3 2021[23]
唯万密封(301161) - 2022 Q3 - 季度财报