泽宇智能(301179) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥81,706,223.32, representing a 26.21% increase year-over-year[5] - Net profit attributable to shareholders was ¥20,954,139.96, up 58.12% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥10,129,204.23, reflecting an 11.20% increase year-over-year[5] - Total operating revenue for Q3 2022 reached ¥350,864,020.21, an increase of 30.5% compared to ¥268,778,778.70 in Q3 2021[23] - Net profit for Q3 2022 was ¥117,142,379.00, representing an increase of 87.5% from ¥62,448,510.31 in Q3 2021[24] - The net profit attributable to the parent company for Q3 2022 was ¥117,289,360.56, compared to ¥62,449,545.05 in the same period last year, representing an increase of approximately 88%[25] - The total comprehensive income for Q3 2022 was ¥117,142,379.00, compared to ¥62,448,510.31 in Q3 2021, reflecting an increase of approximately 88%[25] Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥2,939,076,850.88, an increase of 11.19% from the end of the previous year[5] - Total assets as of September 30, 2022, were ¥2,939,076,850.88, compared to ¥2,643,285,873.27 at the beginning of the year, reflecting a growth of 11.2%[21] - Total liabilities increased to ¥869,209,391.90 from ¥639,174,086.77, marking a rise of 36%[21] - The company's capital reserve increased to ¥1,369,228,579.06 from ¥1,362,577,786.13, showing a growth of 0.5%[21] Cash Flow - The company reported a significant increase in cash flow from investment activities, with a net cash inflow of ¥518,987,718.17, a 253.38% increase compared to the previous year[10] - The net cash flow from operating activities for Q3 2022 was ¥21,434,364.46, a significant decrease from ¥153,648,366.74 in the previous year, reflecting a decline of approximately 86%[27] - The total cash inflow from investment activities for Q3 2022 was ¥2,696,408,455.46, compared to ¥1,605,587,339.69 in the previous year, marking an increase of about 68%[27] - The net cash flow from investment activities for Q3 2022 was ¥518,987,718.17, a turnaround from a negative cash flow of -¥338,369,581.26 in the same period last year[27] - The total cash inflow from financing activities for Q3 2022 was ¥126,707,053.60, compared to ¥31,177,371.23 in the previous year, indicating an increase of approximately 305%[27] - The net cash flow from financing activities for Q3 2022 was ¥61,059,710.38, a significant increase from ¥6,936,985.60 in the same period last year[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,467[13] - The largest shareholder, Zhang Jian, holds 55.75% of shares, totaling 73,590,000 shares[13] - The top ten shareholders hold a combined total of 100% of the shares, with the top three shareholders holding 66.43%[13] - The shareholder structure includes both individual and institutional investors, with significant stakes held by domestic natural persons[13] - The company has implemented a restricted stock incentive plan, granting 2.7725 million shares, with an initial grant of 2.218 million shares at a price of 25.10 RMB per share[16] - The incentive plan aims to attract and retain talent, aligning the interests of shareholders, the company, and core team members[15] - The company is actively managing its shareholder base to ensure stability and support for its strategic initiatives[15] - The company has not disclosed any other shareholder relationships or actions beyond those mentioned[13] - The company has not reported any changes in restricted shares during the period[15] Research and Development - Research and development expenses rose to ¥17,111,474.28, marking a 52.38% increase year-over-year, indicating a focus on innovation[10] - Research and development expenses rose to ¥17,111,474.28, up from ¥11,229,613.51, indicating a 52.5% increase[24] Other Financial Metrics - The weighted average return on equity was 1.02%, a decrease of 1.44% from the previous year[5] - The company's cash and cash equivalents increased significantly to ¥654,797,852.54 from ¥54,147,039.85 year-on-year[20] - Inventory levels rose to ¥632,715,733.17, up from ¥443,766,064.22, indicating a 42.6% increase[20] - Basic and diluted earnings per share for Q3 2022 were both ¥0.89, up from ¥0.63 in Q3 2021, indicating a growth of about 41%[25] - The company did not conduct any audited review for the Q3 2022 report[29]