Financial Performance - The company's revenue for Q3 2022 was ¥181,955,379.88, a decrease of 4.62% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥53,104,312.19, an increase of 10.91% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥46,589,144.32, down 2.50% from the previous year[5] - Total operating revenue for Q3 2022 was CNY 389,024,599.57, a decrease of 14.9% compared to CNY 457,358,181.43 in the same period last year[19] - Net profit for Q3 2022 was CNY 94,335,727.66, a decline of 9.2% from CNY 103,951,829.24 in Q3 2021[20] - Earnings per share for Q3 2022 were CNY 3.07, compared to CNY 3.38 in the same quarter last year[21] - The total comprehensive income for Q3 2022 was CNY 94,631,736.63, down from CNY 104,182,036.55 in the same quarter last year[21] Cash Flow and Liquidity - The operating cash flow net amount for the year-to-date was ¥108,026,756.61, a significant increase of 1,465.38%[5] - Cash flow from operating activities for Q3 2022 was CNY 108,026,756.61, a significant improvement from a negative cash flow of CNY -7,911,870.60 in Q3 2021[22] - The cash and cash equivalents at the end of the period totaled ¥716,365,701.64, up from ¥83,261,442.98 in the previous period, reflecting a significant increase in liquidity[24] - Cash and cash equivalents increased by 986.03% to ¥716,555,701.64, primarily due to funds raised from the IPO and sales receipts[10] - The net cash flow from financing activities reached ¥663,804,709.82, compared to ¥8,375,555.26 in the previous period, showing a strong financing position[24] Assets and Liabilities - Total assets as of September 30, 2022, reached ¥1,221,064,394.18, reflecting a 188.77% increase from the end of the previous year[5] - Total liabilities increased significantly, with accounts payable rising due to increased material payments[10] - Total current liabilities increased to ¥113,031,802.23 from ¥74,394,904.61, a rise of 52%[16] - Total liabilities increased to CNY 120,769,481.41 in Q3 2022 from CNY 82,569,486.15 in the previous year, reflecting a growth of 46.1%[20] - The equity attributable to shareholders increased by 226.65% to ¥1,097,607,132.86 compared to the end of the previous year[5] - Total equity attributable to shareholders of the parent company rose to CNY 1,097,607,132.86, up from CNY 336,020,466.20, marking a growth of 226.5%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,978[12] - The top three shareholders hold a combined 66.26% of shares, with Qiu Peng at 32.76%, Guan Wei at 23.45%, and Huang Jianfeng at 10.05%[12] Government Support and Other Income - The company received government subsidies amounting to ¥7,635,698.63 during the reporting period[6] - The company reported a tax expense of CNY 12,947,034.80 for Q3 2022, slightly down from CNY 13,101,045.44 in the previous year[20] - Other comprehensive income after tax for Q3 2022 was CNY 296,008.97, compared to CNY 230,207.31 in Q3 2021, an increase of 28.6%[21] Investment Activities - The net cash flow from investment activities was -¥109,628,363.57, compared to -¥8,059,030.47 in the previous period, indicating a significant increase in cash outflow for investments[24] - The cash outflow for the acquisition of fixed assets and intangible assets was ¥7,748,784.59, compared to ¥8,539,861.14 in the previous period, indicating a decrease in capital expenditures[24] - The company reported a cash inflow from the disposal of fixed assets and intangible assets of ¥141,592.92, compared to ¥480,830.67 in the previous period[24] Operational Insights - The company has not reported any new product launches or major strategic changes in the current quarter[14] - The company is actively engaging in financing activities, with several shareholders participating in margin trading[13] Inventory and Receivables - Accounts receivable rose to ¥185,988,770.42 from ¥149,500,145.55, an increase of 24.3%[15] - The company has a significant increase in inventory, which decreased to ¥98,528,112.03 from ¥102,988,435.39, a decline of 4.5%[15] - Non-current assets remained relatively stable, totaling ¥85,953,715.56 compared to ¥85,799,645.14[16] Audit Information - The company did not undergo an audit for the third quarter report, as indicated in the audit report[25]
智立方(301312) - 2022 Q3 - 季度财报