Financial Performance - Revenue for Q3 2022 reached ¥801,296,180.31, an increase of 67.93% compared to the same period last year[7] - Net profit attributable to shareholders was ¥96,505,917.22, up 120.02% year-on-year[7] - Net profit excluding non-recurring gains and losses was ¥91,577,529.05, reflecting a 124.42% increase compared to the previous year[7] - Total operating revenue for the current period reached ¥2,080,495,724.93, a significant increase of 67.0% compared to ¥1,246,281,571.99 in the previous period[30] - Operating profit for the current period was ¥245,145,524.99, up 116.4% from ¥113,210,759.52 in the previous period[30] - Net profit for the current period was ¥220,084,809.06, representing a 118.5% increase from ¥100,777,841.49 in the previous period[32] - Basic earnings per share for the period was ¥0.24, marking a 100.00% increase compared to the same period last year[7] - Basic earnings per share for the current period was ¥0.5700, compared to ¥0.28 in the previous period, reflecting improved profitability[32] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥3,825,945,047.48, representing a growth of 78.51% from the end of the previous year[7] - Total liabilities increased to ¥1,796,725,064.70, up 33.5% from ¥1,345,387,997.91 in the previous period[30] - Shareholders' equity attributable to the parent company reached ¥2,029,219,982.78, a significant increase of 154.32% year-on-year[7] - Total equity rose to ¥2,029,219,982.78, a substantial increase of 154.5% compared to ¥797,903,953.92 in the previous period[30] - The company's total current assets reached RMB 2,323,389,060.16, a significant increase from RMB 1,103,026,338.77 at the beginning of the year, representing a growth of approximately 110.0%[23] - The company's fixed assets were valued at RMB 944,491,222.87, up from RMB 710,860,424.88, which is an increase of around 32.7%[23] Cash Flow - The net cash flow from operating activities was negative at -¥271,915,990.05, a decline of 6,307.21% year-on-year[7] - The cash flow statement for the current period indicates a strong liquidity position, with significant cash inflows from operating activities[36] - Cash inflow from operating activities totaled $1.77 billion, up from $1.14 billion year-over-year[37] - Cash outflow from operating activities increased to $2.05 billion, compared to $1.13 billion in the previous period[37] - The net cash flow from investing activities was -$364.10 million, worsening from -$67.03 million year-over-year[37] - Cash inflow from financing activities reached $1.51 billion, compared to $137.54 million in the previous period[40] - The ending cash and cash equivalents balance was $653.18 million, up from $33.67 million year-over-year[40] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,240, indicating a diverse shareholder base[12] - The company plans to issue convertible bonds to unspecified targets, as approved in the recent shareholder meeting[20] Research and Development - Research and development expenses increased to ¥86,184,185.32, up 80.9% from ¥47,668,210.59 in the previous period, indicating a strong focus on innovation[30] Government Support - Government subsidies recognized in the current period amounted to ¥4,916,064.88, with a total of ¥9,277,145.98 for the year-to-date[8] Future Plans - The company plans to expand its market presence and invest in new technologies to drive future growth[28]
铭利达(301268) - 2022 Q3 - 季度财报