Financial Performance - The company's revenue for Q3 2022 was ¥165,600,602.31, representing an increase of 8.72% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥22,465,987.07, up 26.64% year-on-year[5] - Total operating revenue for the third quarter was CNY 485,985,994.75, an increase of 1.9% compared to CNY 476,533,983.19 in the same period last year[19] - Net profit for the third quarter reached CNY 58,089,873.85, representing a 3% increase from CNY 55,415,683.94 in the previous year[20] - The company reported a basic earnings per share of ¥0.22, which is a decrease of 8.33% compared to the same period last year[5] - Earnings per share (EPS) for the period was CNY 0.65, down from CNY 0.74 in the same quarter last year[21] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,572,142,738.54, a significant increase of 58.78% from the previous year[5] - Total assets as of September 30, 2022, amounted to CNY 1,572,142,738.54, a significant increase from CNY 990,153,762.54 at the beginning of the year[15] - Total liabilities as of September 30, 2022, were CNY 845,976,852.08, compared to CNY 436,658,489.39 at the beginning of the year[16] - The total liabilities decreased to CNY 276,446,889.78 from CNY 458,525,022.80, showing a significant reduction[20] - The total equity attributable to shareholders increased to CNY 1,295,695,848.76 from CNY 531,628,739.74, indicating strong growth in shareholder value[20] Cash Flow - The cash flow from operating activities showed a net amount of ¥48,471,727.78, down 39.62% compared to the same period last year[10] - The net cash flow from operating activities for Q3 2022 was ¥48,471,727.78, a decrease of 39.6% compared to ¥80,275,015.09 in Q3 2021[23] - Total cash inflow from operating activities was ¥407,396,056.60, up from ¥374,867,035.43, reflecting a growth of 8.4% year-over-year[23] - Cash outflow from operating activities increased to ¥358,924,328.82 from ¥294,592,020.34, representing a rise of 21.8%[23] - The net cash flow from investing activities was -¥179,302,023.20, slightly worse than -¥165,384,525.47 in the same quarter last year[23] - Cash inflow from financing activities surged to ¥771,458,867.95, compared to only ¥41,020,000.00 in Q3 2021[23] - The net cash flow from financing activities was ¥547,630,863.18, a significant increase from ¥33,437,750.45 in the previous year[23] - The total cash and cash equivalents at the end of Q3 2022 stood at ¥460,544,865.57, compared to ¥27,328,170.69 at the end of Q3 2021[23] Shareholder Information - The company has a total of 16,013 common shareholders as of the reporting date[12] - The top 10 shareholders hold a combined 74.25% of the company's shares, with Zhejiang Jindao Holdings owning 33.75%[12] Research and Development - The company is actively engaged in research and development of new products and technologies, although specific details were not disclosed in the report[13] - Research and development expenses were CNY 19,325,176.63, slightly up from CNY 19,297,881.47 year-over-year[20] Other Financial Metrics - The weighted average return on equity was 1.75%, down 1.81% from the previous year[5] - The company’s financial expenses increased by 2350.00% to -¥4,214,772.56 due to increased interest income from higher funds[9] - The company’s investment income decreased by 41.13% to ¥508,602.65, attributed to reduced financial management returns[9] - The company’s capital reserve increased by 336.73% to ¥883,206,655.97, primarily due to the initial public offering[8] - Cash and cash equivalents increased to CNY 472,109,513.79 from CNY 62,702,836.88, reflecting a growth of approximately 653.5%[15] - Accounts receivable rose to CNY 140,847,125.36, up from CNY 104,206,939.14, indicating a growth of about 35%[16] - Inventory increased to CNY 173,570,126.85 from CNY 158,265,045.92, representing a growth of approximately 9.7%[16] - Short-term borrowings increased to CNY 4,000,000.00 from CNY 2,002,291.67, showing a rise of 99.9%[16] - The company reported a significant increase in accounts payable, which rose to CNY 114,362,217.06 from CNY 171,351,335.80, indicating a decrease of approximately 33.3%[16]
金道科技(301279) - 2022 Q3 - 季度财报