标榜股份(301181) - 2022 Q3 - 季度财报

Financial Performance - The company's revenue for Q3 2022 reached ¥165,558,544.67, representing a 47.93% increase year-over-year[4] - Net profit attributable to shareholders was ¥41,431,024.21, an increase of 80.90% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥38,496,371.16, up 75.12% year-over-year[4] - Total revenue for the third quarter reached ¥391,599,497.43, an increase of 11.4% compared to ¥351,225,592.48 in the previous period[20] - Net profit attributable to the parent company was ¥257,504,773.10, compared to ¥223,351,650.53, marking a growth of 15.3%[19] - The net profit for the third quarter of 2022 was CNY 88,153,122.57, an increase of 21.14% compared to CNY 72,717,450.07 in the same period last year[22] - Operating profit reached CNY 102,562,787.55, up from CNY 84,762,405.35, reflecting a growth of 21.06% year-over-year[22] - The total comprehensive income for the period was CNY 88,153,122.57, consistent with the net profit reported[22] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥1,406,206,645.75, a significant increase of 167.16% from the previous year[4] - Current assets totaled ¥1,271,089,057.60, a substantial rise from ¥400,273,996.03, indicating improved liquidity[18] - The total liabilities increased to ¥126,630,368.15 from ¥118,981,232.76, indicating a controlled increase in leverage[19] - Cash and cash equivalents stood at ¥390,811,593.78, significantly higher than ¥153,583,010.25, enhancing the company's financial flexibility[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,540[11] - The largest shareholder, Jiangyin Biaobang Network Technology Co., Ltd., holds 33.33% of shares, totaling 30,000,000 shares[11] - Shareholder Zhao Qi owns 16.50% of shares, amounting to 14,850,000 shares[11] - The company has a total of 68,662,506 restricted shares, with 1,162,506 shares being newly restricted this period[15] - The total number of restricted shares at the end of the period is 67,500,000[15] - The company has a significant number of shareholders with restricted shares, including Zhao Qi and Jiangyin Biaobang Network Technology Co., Ltd., both with shares restricted until August 21, 2025[14] - The company has no preferred shareholders as per the report[13] - The report indicates that there are no changes in the number of restricted shares for several key shareholders during the period[14] - The company has a diverse shareholder base, with the top ten shareholders holding a significant portion of the total shares[11] Cash Flow - Cash flow from operating activities for the year-to-date was ¥56,446,928.18, showing a decrease of 11.61% compared to the previous year[4] - Cash flow from operating activities generated a net amount of CNY 56,446,928.18, down from CNY 63,863,000.69 in the previous year, indicating a decrease of 6.98%[23] - The net cash flow from financing activities was ¥785,967,816.54, a remarkable increase of 7428.57% due to funds raised from stock issuance[9] - The net cash flow from financing activities was CNY 785,967,816.54, compared to a negative cash flow of CNY 10,724,704.04 in the same period last year[24] - The company received CNY 855,454,581.00 from financing activities, indicating strong capital inflow during the quarter[24] Investment and Expenses - Investment income surged by 1515.98% to ¥6,167,775.34, attributed to the maturity of structured deposits[9] - Research and development expenses were ¥16,473,995.70, slightly increasing from ¥16,008,597.87, indicating continued investment in innovation[20] - The company experienced an asset impairment loss of CNY 173,450.97, a decrease from CNY 298,588.73 in the previous year, indicating improved asset management[22]