Revenue and Profitability - Revenue for Q3 2022 reached ¥135,067,013.88, an increase of 16.61% year-over-year[5] - Net profit attributable to shareholders was ¥32,061,605.45, up 15.19% compared to the same period last year[5] - Basic earnings per share for Q3 2022 was ¥0.58, reflecting a growth of 16.00% year-over-year[5] - The company reported a net profit of CNY 262,910,102.41 for the period, up from CNY 181,025,250.71, indicating a year-over-year increase in profitability[17] - Net profit for the current period was ¥81,922,132.95, representing a 5.8% increase from ¥77,420,985.21 in the same period last year[19] - The company reported a basic earnings per share of ¥1.49, up from ¥1.41 in the same period last year, indicating a 5.7% increase[19] Assets and Equity - Total assets as of September 30, 2022, amounted to ¥1,946,247,367.70, representing a significant increase of 303.84% from the end of the previous year[5] - The company's equity attributable to shareholders reached ¥1,802,421,278.00, up 356.06% compared to the previous year-end[5] - As of September 30, 2022, the total assets of Weifeng Electronics amounted to CNY 1,946,247,367.70, a significant increase from CNY 481,934,106.07 at the beginning of the year[15] - The equity attributable to shareholders of the parent company rose to CNY 1,802,421,278.00, compared to CNY 395,212,720.22 at the beginning of the year, showcasing strong retained earnings growth[17] Cash Flow and Liquidity - Cash flow from operating activities for the year-to-date was ¥44,641,319.95, an increase of 16.67%[5] - The company reported a 1499% increase in cash and cash equivalents, totaling ¥1,410,322,844.64, primarily due to IPO fundraising[8] - Cash received from financing activities amounted to RMB 1,341,473,358.10, primarily from IPO fundraising[9] - Cash and cash equivalents at the end of the period totaled ¥1,395,779,508.46, a significant increase from ¥45,937,923.83 at the end of the previous period[22] Expenses and Costs - Total operating costs amounted to ¥268,276,565.03, up 22.3% from ¥219,314,275.25 in the prior period[18] - R&D expenses increased by 64% to RMB 42,831,444.08 in the first nine months of 2022, primarily due to increased investment in new product development[9] - Research and development expenses increased significantly to ¥42,831,444.08, up 63.8% from ¥26,173,093.72 in the previous period[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,006[11] - The largest shareholder, Li Wenhua, holds 31.28% of the shares, followed by Luo Shaochun with 17.06%[11] - The company has a total of 56,751,634 shares under lock-up agreements, with the majority set to be released by September 2025[13] Investment and Financing Activities - The company has invested CNY 77,895,364.54 in construction projects, indicating ongoing expansion efforts[16] - Long-term borrowings stood at CNY 27,789,816.20, reflecting the company's financing strategy for growth[16] - Cash flow from investing activities resulted in a net outflow of ¥90,543,698.34, worsening from a net outflow of ¥76,717,828.93 in the previous period[22]
维峰电子(301328) - 2022 Q3 - 季度财报