Financial Performance - The company's revenue for Q3 2022 reached ¥199,035,876.02, representing a 13.25% increase year-over-year, while the year-to-date revenue was ¥617,757,931.87, up 27.18% compared to the same period last year[7] - Net profit attributable to shareholders for Q3 2022 was ¥27,997,795.17, a 38.30% increase year-over-year, with a year-to-date net profit of ¥88,858,290.95, reflecting a 27.79% increase[7] - The basic earnings per share for Q3 2022 was ¥0.4661, up 24.47% year-over-year, and the diluted earnings per share was also ¥0.4661, with a year-to-date figure of ¥1.5850, an increase of 23.23%[7] - Operating profit for the period was ¥99,827,010.62, up from ¥80,157,609.03, reflecting a growth of 24.8%[28] - Net profit attributable to the parent company was ¥88,858,290.95, compared to ¥69,533,097.64 in the same period last year, representing a year-over-year increase of 27.8%[28] - The company reported a total comprehensive income of ¥89,426,025.70, compared to ¥69,529,912.19, representing a growth of 28.6%[28] Assets and Equity - Total assets as of September 30, 2022, amounted to ¥1,647,081,273.26, a 101.75% increase from the end of the previous year[7] - Shareholders' equity attributable to the parent company reached ¥1,385,357,226.85, marking a 121.18% increase compared to the end of the previous year[7] - Total assets increased to ¥1,647,081,273.26 from ¥816,414,990.89, marking a growth of 101%[25] - The company's equity attributable to shareholders reached ¥1,385,357,226.85, compared to ¥626,361,065.28, reflecting a growth of 121%[25] Cash Flow - The company reported a net cash flow from operating activities of -¥6,933,870.95 year-to-date, indicating a significant decline of 119.34% compared to the same period last year[7] - Operating cash flow for the period was negative at -6,933,870.95, compared to a positive 35,854,368.18 in the previous period, indicating a significant decline in operational efficiency[31] - Total cash inflow from operating activities was 705,148,820.64, up from 489,884,542.55, reflecting a year-over-year increase of approximately 43.9%[31] - Cash outflow from operating activities increased to 712,082,691.59 from 454,030,174.37, representing a rise of about 56.8%[31] - Net cash flow from investing activities was -¥129,243,886.45, an increase of 155.80% due to prepayments for fixed assets and construction projects[13] - Financing activities generated a net cash inflow of 774,921,040.00, a significant improvement from -32,414,074.81 in the prior period[34] - The net increase in cash and cash equivalents was ¥645,551,980.06, a change of -1432.09% attributed to the increase in net cash flow from financing activities[13] - The ending cash and cash equivalents balance was 764,924,485.72, up from 91,034,865.13, indicating a strong liquidity position[34] Expenses - Research and development expenses for the first nine months of 2022 were ¥40,985,159.73, a 39.96% increase compared to the same period last year, reflecting increased investment in R&D[11] - The company experienced a 46.58% increase in selling expenses, totaling ¥17,403,535.42, due to intensified market expansion efforts[11] - The company reported a 36.16% increase in operating costs, amounting to ¥424,017,453.98, primarily driven by increased revenue[11] - Total operating costs for the period were ¥504,523,879.13, up from ¥388,749,138.40, reflecting a 29.8% increase[26] Other Income and Investments - Other income increased to ¥5,130,837.45, up 81.85% due to increased government subsidies received[13] - Investment income decreased to ¥673,072.34, down 58.89% primarily due to the use of self-owned funds for financial management[13] - The company raised 675,995,650.00 through investment, marking a substantial increase compared to the previous period where no funds were raised[34] - Cash received from investment recoveries was 122,000,000.00, up from 95,000,000.00, indicating a positive trend in investment returns[31] Shareholder Information - The company had 17,694 common shareholders at the end of the reporting period, with the top shareholder holding 21.14%[14] Foreign Exchange Impact - The company reported a significant foreign exchange gain of ¥567,734.75 due to fluctuations in the USD exchange rate[13] - The impact of exchange rate changes on cash and cash equivalents was positive at 6,808,697.46, contrasting with a negative impact of -1,376,058.88 in the previous period[34]
联特科技(301205) - 2022 Q3 - 季度财报