Financial Performance - The company's revenue for Q3 2022 was ¥76,263,912.05, a decrease of 10.20% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥27,052,342.18, down 18.87% year-on-year[5]. - The basic earnings per share for Q3 2022 was ¥0.78, a decrease of 18.75% compared to the same period last year[5]. - Total operating revenue for Q3 2022 reached CNY 270,573,753.55, an increase of 24.6% compared to CNY 217,221,471.13 in the same period last year[22]. - Net profit for Q3 2022 was CNY 102,538,403.11, representing a growth of 37.1% compared to CNY 74,796,439.60 in Q3 2021[23]. - Basic and diluted earnings per share for Q3 2022 were CNY 2.95, up from CNY 2.15 in the same quarter last year[24]. Assets and Liabilities - The total assets at the end of Q3 2022 reached ¥1,778,902,787.20, an increase of 213.92% compared to the end of the previous year[5]. - The total liabilities decreased to CNY 108,791,169.85 from CNY 119,424,083.80 year-on-year[20]. - The company's equity attributable to shareholders increased by 273.42% to ¥1,670,111,617.35 compared to the end of the previous year[5]. - The total assets of the company reached CNY 1,778,902,787.20, significantly higher than CNY 566,676,953.73 at the end of the previous period[20]. Cash Flow - The cash flow from operating activities for the year-to-date period was ¥121,948,673.33, representing a significant increase of 195.90%[10]. - Operating cash inflow for the period reached ¥340,326,737.87, up from ¥248,681,843.34 in the previous period, representing a growth of approximately 36.7%[26]. - Net cash flow from operating activities was ¥121,948,673.33, significantly higher than ¥41,213,456.10 in the same period last year, indicating a year-over-year increase of about 195.5%[26]. - Cash inflow from financing activities was ¥1,120,332,346.10, with a net cash flow of ¥1,015,173,518.08, indicating strong financing support[26]. - The total cash and cash equivalents at the end of the period reached ¥1,350,872,465.19, a significant increase from ¥165,986,691.00 at the end of the previous period[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,833, with no preferred shareholders having restored voting rights[11]. - Major shareholders include Zhang Chimei with 32.97% (15,300,000 shares) and Zheng Junling with 31.68% (14,700,000 shares)[11]. - The company has a total of 34,800,134 restricted shares, with no shares released during the reporting period[15]. - The company has no preferred shareholders listed in the top ten shareholder table[13]. - The top ten unrestricted shareholders hold a total of 1,118,838 shares, with the largest being China Bank - E Fund Active Growth Securities Investment Fund at 451,508 shares[12]. Investment and Expenses - The company reported a 100.12% increase in investment income, amounting to ¥617,197.23, due to increased financial management returns[10]. - Research and development expenses increased to CNY 42,946,293.52, up 24.3% from CNY 34,567,211.15 in the previous year[23]. - Payments to employees increased to ¥86,387,024.63 from ¥72,474,909.66, indicating a focus on workforce investment[26]. - The company paid ¥45,813,898.83 in taxes, compared to ¥29,185,223.68 in the previous period, highlighting increased operational scale[26]. Market and Strategic Outlook - The company has no new strategies or product developments mentioned in the provided documents[11]. - There are no indications of market expansion or mergers and acquisitions in the current reporting period[11]. - Future outlook includes continued investment in technology and market expansion strategies to drive growth[23].
联动科技(301369) - 2022 Q3 - 季度财报