Financial Performance - The company's revenue for Q3 2022 reached ¥426,659,752.32, representing a year-on-year increase of 27.76%[5] - Net profit attributable to shareholders for Q3 2022 was ¥50,276,691.32, up 35.80% compared to the same period last year[5] - The company's total revenue for the first nine months of 2022 was ¥1,122,168,059.79, a 30.13% increase from ¥862,318,787.18 in the same period of 2021[11] - Total operating revenue for the period reached CNY 1,122,168,059.79, an increase of 30.2% compared to CNY 862,318,787.18 in the previous period[24] - Net profit for the period was CNY 121,809,221.09, representing a 4.8% increase from CNY 117,142,771.33 in the same period last year[25] Assets and Liabilities - The total assets as of September 30, 2022, amounted to ¥2,985,523,103.89, reflecting a 72.79% increase from the end of the previous year[5] - The company's total assets increased to CNY 2,985,523,103.89, compared to CNY 1,727,848,678.24 in the previous year, reflecting a growth of 72.8%[23] - Total liabilities rose to CNY 664,204,827.74, an increase of 13.7% from CNY 584,051,404.64 year-over-year[23] - The equity attributable to shareholders of the parent company reached CNY 2,321,318,276.15, up 102.1% from CNY 1,143,797,273.60 in the previous year[23] Cash Flow - The net cash flow from operating activities for the year-to-date period increased by 221.91% to ¥71,349,356.64[5] - The net cash flow from operating activities for the first nine months of 2022 was RMB 71,349,356.64, an increase of 221.91% compared to RMB 22,164,471.06 in the same period of 2021[15] - Operating cash flow for the period was CNY 71,349,356.64, a significant increase from CNY 22,164,471.06 in the previous period, reflecting a growth of approximately 221%[26] - Net cash flow from financing activities surged to RMB 1,095,101,957.00, a dramatic increase of 15801.42% from RMB 6,886,819.90 in the prior year[15] - The company reported a net increase in cash and cash equivalents of CNY 1,160,334,401.07, compared to a decrease of CNY 98,304,821.43 in the same period last year[27] Shareholder Information - The total number of common shareholders at the end of the reporting period was 36,844[15] - The largest shareholder, Beijing Jingjufeng Energy Control Equipment Co., Ltd., held 22.56% of the shares, totaling 94,764,543 shares[15] - The company reported a total of 360,846,568 restricted shares at the end of the period, with no new shares issued during the quarter[19] - The company has several shareholders with significant restricted shares, including Beijing Jingjufeng Energy Control Equipment Co., Ltd. holding 94,764,543 shares[19] Operational Insights - The company reported significant increases in operating income due to a substantial rise in sales volume[16] - Operating costs rose primarily due to increased production costs associated with higher sales volume[16] - The company achieved substantial investment income from foreign exchange hedging activities during the period[16] - Other income increased due to higher government subsidies received in the current period[16] - The company is committed to enhancing its operational efficiency and exploring potential mergers and acquisitions to drive future growth[20] Investment and R&D - The company reported an investment income of ¥4,207,431.81 for the first nine months of 2022, a substantial increase of 3608.80% compared to the previous year[11] - Research and development expenses for the period were CNY 7,231,478.69, a slight increase from CNY 6,309,336.89 in the previous year[24] - The company has a strong focus on expanding its market presence and enhancing product offerings through ongoing research and development initiatives[16] - The company plans to maintain its focus on expanding its market presence and developing new technologies in the upcoming quarters[20] Current Assets - Cash and cash equivalents increased by 361.55% to ¥1,600,402,655.82 as of September 30, 2022, compared to ¥346,744,730.70 at the beginning of the year[9] - Total current assets reached ¥2,401,109,404.47, up from ¥1,128,115,989.08 at the start of the year, indicating an increase of about 112.5%[21] - Accounts receivable rose to ¥362,019,412.21 from ¥350,930,421.36, showing a slight increase of approximately 3.1%[21] - Inventory increased to ¥216,482,955.64 from ¥185,576,184.21, reflecting a growth of around 16.7%[21] - Total amount of other receivables increased to ¥3,445,223.05 from ¥1,193,571.78, marking a growth of approximately 188.8%[21]
新巨丰(301296) - 2022 Q3 - 季度财报