凯格精机(301338) - 2022 Q3 - 季度财报

Financial Performance - Total revenue for Q3 2022 was ¥206,846,848.15, a decrease of 1.01% compared to the same period last year[5] - Net profit attributable to shareholders for Q3 2022 was ¥36,679,317.84, an increase of 28.64% year-on-year[5] - Basic earnings per share for Q3 2022 was ¥0.58, reflecting a growth of 16.00% compared to the previous year[5] - The company’s net profit for the first nine months of 2022 was ¥98,876,466.07, reflecting a 15.01% increase year-on-year[5] - The net profit for Q3 2022 was CNY 101,742,400.94, an increase of 15.4% compared to CNY 87,737,170.45 in Q3 2021[23] - The total operating profit for Q3 2022 was CNY 111,217,156.54, an increase of 17.8% from CNY 94,339,755.35 in Q3 2021[23] - The company reported a total comprehensive income of CNY 102,785,782.25 for Q3 2022, up from CNY 87,128,479.11 in the previous year[24] Assets and Liabilities - Total assets as of September 30, 2022, reached ¥1,865,259,033.24, representing a 96.66% increase from the end of the previous year[5] - The company's total current assets reached RMB 1,772,033,850.35, up from RMB 856,265,536.39 at the start of the year, indicating a growth of approximately 107.5%[17] - The total liabilities decreased slightly to RMB 487,687,144.19 from RMB 493,298,307.06, indicating a reduction of approximately 1.1%[19] Cash Flow - Cash flow from operating activities for the first nine months of 2022 was -¥36,157,207.58, a decline of 127.13% year-on-year[10] - The cash flow from operating activities showed a net outflow of CNY 36,157,207.58, contrasting with a net inflow of CNY 133,286,823.24 in the same period last year[28] - Investment activities resulted in a net cash outflow of CNY 178,904,450.14, compared to a net inflow of CNY 67,173,406.76 in Q3 2021[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,237[11] - The largest shareholder, Qiu Guoliang, holds 36.18% of the shares, totaling 27,500,000 shares[11] - The second-largest shareholder, Peng Xiaoyun, holds 23.03% of the shares, totaling 17,500,000 shares[11] - The top ten shareholders account for a significant portion of the company's equity, with the top three shareholders alone holding over 65%[11] - The company has no preferred shareholders as of the reporting period[13] Equity and Share Capital - The company reported a significant increase in total equity attributable to shareholders, which reached ¥1,368,561,900.38, up 204.76% from the previous year[5] - The equity attributable to shareholders increased significantly to RMB 1,368,561,900.38 from RMB 449,058,728.72, reflecting a growth of about 205.5%[20] - The company issued 19 million shares at a price of RMB 46.33 per share, increasing the total share capital from 57 million to 76 million shares[15] - The company has a total of 59,233,768 restricted shares at the end of the reporting period, with no new restrictions added during the current period[14] - The company plans to lift restrictions on 924,565 shares from the initial public offering on February 16, 2023[14] - The total number of shares held by the top ten unrestricted shareholders is 2,000,000 shares[12] Research and Development - Research and development expenses for the first nine months of 2022 amounted to ¥51,517,093.90, a 34% increase compared to the same period in 2021[9] - Research and development expenses increased to RMB 51,517,093.90, compared to RMB 38,309,740.46 in the previous period, representing a growth of approximately 34.5%[21] Cash and Cash Equivalents - The cash and cash equivalents at the end of the period reached CNY 891,988,234.08, significantly up from CNY 169,287,686.08 at the end of Q3 2021[29] - The company's cash and cash equivalents rose to RMB 923,580,930.19 from RMB 318,414,778.65, marking an increase of about 189.8%[17] Operating Costs - Operating costs decreased to RMB 502,588,728.00 from RMB 510,015,332.69, showing a reduction of about 1.4%[21] - The total revenue from operating activities was CNY 539,045,986.74, down 12.1% from CNY 613,749,904.23 in the previous year[27]