Financial Performance - The company's operating revenue for Q3 2022 was ¥111,847,464.72, representing a 27.55% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥21,883,797.91, up 33.13% year-on-year[5]. - The net profit excluding non-recurring gains and losses decreased by 9.77% to ¥12,049,748.76 in Q3 2022[5]. - Total operating revenue for the period reached CNY 299,009,949.44, an increase of 7.0% compared to CNY 279,040,546.10 in the previous period[28]. - The net profit for Q3 2022 was CNY 59,176,095.54, an increase from CNY 41,998,554.88 in Q3 2021, representing a growth of approximately 40.9%[29]. - Operating profit for the period was CNY 64,163,004.73, compared to CNY 42,497,680.97 in the same period last year, indicating a year-over-year increase of about 50.9%[29]. - The total comprehensive income for the period was CNY 59,176,095.54, up from CNY 41,998,554.88 in the previous year, marking a growth of approximately 40.9%[30]. - The total profit for the period was CNY 69,054,004.92, compared to CNY 48,108,917.74 in the same period last year, reflecting a growth of approximately 43.5%[29]. Cash Flow and Assets - Cash flow from operating activities for the year-to-date period increased significantly by 122.36% to ¥14,802,078.14[5]. - Cash received from operating activities increased by 31.39% to ¥23,807,090.30, reflecting government subsidies and increased interest from bank deposits[15]. - Cash recovered from investments reached ¥776,728,167.80, resulting from the maturity of bank wealth management products and the disposal of a 30% stake in Anhui Kexin Engineering Construction Supervision Co., Ltd.[15]. - Cash paid for other operating activities surged by 167.21% to ¥7,962,421.85, due to increased travel and hospitality expenses[15]. - The cash and cash equivalents at the end of the period stood at CNY 387,083,790.63, compared to CNY 143,863,169.74 at the end of the previous year, showing a significant increase[32]. - Cash and cash equivalents decreased to CNY 389,727,094.00 from CNY 694,069,447.07 at the beginning of the year, a decline of 43.8%[24]. - Total assets at the end of Q3 2022 reached ¥1,235,581,527.48, a 9.80% increase from the end of the previous year[5]. - Total assets increased to CNY 1,235,581,527.48, compared to CNY 1,125,305,123.20 at the beginning of the year, reflecting a growth of 9.8%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,497[17]. - The largest shareholder, Anhui State-owned Capital Operation Holding Group Co., Ltd., holds 30.00% of the shares, totaling 24,000,000 shares[17]. Expenses and Liabilities - Total operating costs amounted to CNY 240,415,620.31, up 5.5% from CNY 227,191,721.24 in the prior period[28]. - Sales expenses increased by 82.22% to ¥3,559,313.19 due to the consolidation of the testing company's sales expenses[13]. - R&D expenses rose by 38.63% to ¥10,644,876.31, reflecting the inclusion of the testing company's R&D costs[13]. - Total liabilities rose to CNY 332,198,812.65, an increase of 16.7% from CNY 284,540,226.56 at the start of the year[26]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥11,593,497.00 during the reporting period, which positively impacted its financial performance[8]. - Other income grew by 41.18% to ¥12,348,353.04, driven by significant government subsidies compared to the previous year[13]. - The company received government subsidies as disclosed on August 3, 2022, which may impact future financial performance[22]. Credit and Impairment - Credit impairment losses decreased by 46.50% to -¥14,275,806.92, mainly due to reduced losses related to the Evergrande project[13]. - The company incurred a credit impairment loss of CNY -14,275,806.92, an improvement from CNY -26,686,176.07 in the previous year, indicating better credit management[29]. Subsidiary Contributions - The company included the financial results of its subsidiary, Anhui Provincial Construction Quality Inspection Co., Ltd., which contributed to changes in various financial metrics[12].
建研设计(301167) - 2022 Q3 - 季度财报