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金禄电子(301282) - 2022 Q3 - 季度财报
CamelotCamelot(SZ:301282)2022-10-25 16:00

Financial Performance - The company's revenue for Q3 2022 was ¥380,776,717.08, representing a 2.41% increase compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥39,387,859.36, a significant increase of 52.41% year-on-year[5]. - The basic earnings per share for Q3 2022 was ¥0.31, reflecting a 34.78% increase compared to the same period last year[5]. - In the first three quarters of 2022, the company achieved operating revenue of CNY 1,126,649,662.93, representing a year-on-year growth of 18.87%[18]. - Net profit for the first three quarters was CNY 98,236,300, a year-on-year increase of 35.90%[18]. - The total revenue for Q3 2022 was approximately ¥644.28 million, an increase from ¥552.30 million in Q3 2021, representing a growth of about 16.66%[26]. - The net profit for Q3 2022 reached ¥98.24 million, compared to ¥72.29 million in the same period last year, marking an increase of approximately 36.00%[24]. - The total comprehensive income for Q3 2022 was ¥98.57 million, compared to ¥72.26 million in Q3 2021, reflecting an increase of approximately 36.43%[24]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥2,539,614,908.51, marking a 69.79% increase from the end of the previous year[5]. - As of September 30, 2022, total assets amounted to CNY 2,539,614,908.51, compared to CNY 1,495,705,887.54 at the beginning of the year[20]. - Current assets totaled CNY 1,768,446,088.35, significantly up from CNY 753,212,840.57 at the beginning of the year[20]. - The company's total liabilities decreased to CNY 894,027,305.71 from CNY 964,737,781.93 at the beginning of the year[21]. - The company's equity attributable to shareholders reached CNY 1,645,587,602.80, up from CNY 530,968,105.61 at the beginning of the year[21]. Cash Flow - Cash flow from operating activities for the year-to-date period decreased by 10.86% to ¥27,472,646.33[5]. - Cash flow from operating activities for the first three quarters was CNY 27,472,600, a decrease of 10.86% year-on-year[18]. - The operating cash flow for Q3 2022 was ¥27.47 million, slightly down from ¥30.82 million in Q3 2021, indicating a decrease of about 7.63%[26]. - The company reported a significant increase in cash and cash equivalents, rising by 1112.80% to ¥101,218,290.29, mainly due to funds raised from the IPO[11]. - The company reported a significant increase in cash and cash equivalents, ending Q3 2022 with ¥954.92 million, up from ¥49.67 million at the end of Q3 2021[27]. - The net cash flow from financing activities for Q3 2022 was ¥904.50 million, a significant increase from ¥27.91 million in Q3 2021[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 27,800[14]. - The largest shareholder, Li Jilin, holds 21.65% of the shares, totaling 32,720,000 shares[14]. - The second-largest shareholder, Mai Ruiming, holds 9.85% of the shares, totaling 14,890,000 shares[14]. - The company has a diverse shareholder base, with the top ten shareholders holding a combined total of 73.85% of the shares[14]. - The top ten shareholders include a mix of individual and institutional investors, with significant stakes held by domestic natural persons[14]. - The company is subject to lock-up agreements that may extend if certain stock price conditions are met[17]. - The largest restricted shareholder, Li Jilin, has 32,720,000 shares locked until August 26, 2025[16]. - The company has a total of 10,149,967 shares under initial public offering restrictions[17]. Expenses - The company reported a 40.35% increase in net profit attributable to shareholders after deducting non-recurring gains and losses for the year-to-date period, totaling ¥93,314,986.44[5]. - The company's management expenses increased by 43.81% year-on-year, primarily due to expenses related to the IPO and increased salaries[12]. - The total operating expenses for Q3 2022 were ¥690.89 million, compared to ¥574.75 million in Q3 2021, indicating an increase of about 20.22%[26]. - Research and development expenses for the current period were CNY 52,194,767.17, compared to CNY 42,070,554.48 in the previous period[23]. Profitability Metrics - The gross profit margin for the first three quarters was 20.61%, an increase of 0.99 percentage points year-on-year, with the third quarter gross profit margin reaching 22.95%, up 2.20 percentage points from the second quarter[18]. - The proportion of multi-layer board revenue in the main business income was 68.05%, an increase of 5.72 percentage points year-on-year, with a third quarter share of 72.38%, up 6.07 percentage points from the second quarter[18]. - Basic and diluted earnings per share for Q3 2022 were both ¥0.84, up from ¥0.64 in Q3 2021, representing a growth of about 31.25%[24]. Other Financial Activities - The company raised ¥1.04 billion through investment activities in Q3 2022, compared to no funds raised in the same period last year[27]. - The company experienced a foreign exchange gain of approximately ¥3.58 million in Q3 2022, compared to a loss of ¥0.89 million in Q3 2021[27]. - The company experienced a 210.83% increase in accounts receivable, attributed to increased sales and domestic customer credit terms being longer than those for overseas customers[11].