国能日新(301162) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 was ¥79,087,058.95, representing a 3.74% increase year-over-year, while the year-to-date revenue reached ¥219,816,644.10, up 12.48% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥15,450,481.29, a 27.16% increase year-over-year, with a year-to-date net profit of ¥36,524,218.22, reflecting a 29.32% increase[5]. - Total operating revenue for the current period reached ¥219,816,644.10, an increase of 12.5% compared to ¥195,435,658.49 in the previous period[22]. - Net profit attributable to shareholders of the parent company was ¥36,524,218.22, a 29.4% increase from ¥28,243,004.40 in the same period last year[23]. - Operating profit for the current period was ¥38,187,257.50, up 13.5% from ¥33,620,996.11 in the previous period[23]. Earnings Per Share - The basic earnings per share for Q3 2022 was ¥0.22, down 4.35% from the previous year, while the diluted earnings per share remained the same at ¥0.22[5]. - Basic and diluted earnings per share increased to ¥0.58 from ¥0.53 in the same period last year[24]. Assets and Equity - Total assets as of September 30, 2022, amounted to ¥1,150,611,602.66, a significant increase of 166.65% compared to the end of the previous year[5]. - The company’s total equity attributable to shareholders increased to ¥971,737,991.82, a remarkable growth of 294.45% compared to the previous year[5]. - The total equity attributable to the parent company increased to ¥971,737,991.82 from ¥246,350,040.64, reflecting a growth of 294.5%[20]. - The total current assets reached ¥1,111,573,290.78, up from ¥409,603,864.89 at the beginning of the year, indicating a significant increase[19]. Cash Flow - The company's cash flow from operating activities for the year-to-date period was ¥3,598,521.07, showing a drastic decline of 79.71% compared to the same period last year[13]. - Cash flow from operating activities generated a net amount of ¥3,598,521.07, a decrease of 79.7% compared to ¥17,736,172.18 in the prior period[27]. - Cash flow from investing activities resulted in a net outflow of ¥176,073,416.24, contrasting with a net inflow of ¥24,787,176.04 in the previous period[27]. - Cash flow from financing activities yielded a net inflow of ¥641,774,810.28, compared to a net outflow of ¥5,711,743.16 in the prior period[27]. - The ending balance of cash and cash equivalents was ¥551,580,307.20, significantly up from ¥58,964,492.17 at the end of the previous period[27]. - The company reported a substantial increase in cash and cash equivalents, with a net increase of ¥469,299,915.11, marking a 1174.87% rise due to the proceeds from the initial public offering[13]. - The cash and cash equivalents increased to ¥585,554,782.09 from ¥82,695,622.98 at the beginning of the year, representing a growth of 608.5%[18]. Expenses - Research and development expenses for the year-to-date period reached ¥40,147,300.51, a 38.73% increase compared to the previous year, indicating a focus on expanding R&D capabilities[11]. - The company experienced a 37.01% increase in sales expenses, totaling ¥61,155,413.33, attributed to the expansion of its business scale and increased marketing efforts[11]. - Total operating costs amounted to ¥185,192,115.93, up 12.7% from ¥164,269,851.06 in the prior period[22]. - Research and development expenses increased significantly to ¥40,147,300.51, representing a 38.5% rise from ¥28,938,551.38 year-over-year[22]. - The company’s financial expenses showed a significant improvement, with a net income of -¥4,252,128.09, a decrease of 2509.35% due to increased interest income from cash management[11]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,293[14]. - The largest shareholder, Yongzheng, holds 26.83% of the shares, totaling 19,022,205 shares[14]. - The company plans to grant a total of 1,710,500 restricted stocks, accounting for 2.41% of the total share capital as of the announcement date[16]. Other Information - The company has not disclosed any new product or technology developments in the current report[16]. - There is no indication of market expansion or mergers and acquisitions in the current reporting period[16]. - The company reported an increase in accounts receivable to ¥202,733,656.03 from ¥173,719,265.68, which is an increase of 16.7%[18].