泰嘉股份(002843) - 2022 Q3 - 季度财报

Financial Performance - Q3 2022 revenue reached ¥169,951,553.50, an increase of 23.90% year-over-year[4] - Net profit attributable to shareholders was ¥54,239,089.10, up 221.36% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥37,813,385.20, reflecting a 136.85% increase year-over-year[4] - Basic earnings per share for the period were ¥0.26, representing a 225.00% increase year-over-year[4] - Net profit for the third quarter reached CNY 95,785,246.95, compared to CNY 45,827,491.67 in the same period last year, reflecting a year-over-year increase of approximately 109%[34] - The company reported a total comprehensive income of CNY 96,586,635.55, up from CNY 45,893,237.86, showing strong performance in overall profitability[34] - Basic earnings per share increased to CNY 0.46 from CNY 0.23, representing a growth of 100%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,970,039,913.22, a 94.33% increase from the end of the previous year[4] - The total liabilities increased to CNY 1,201,611,888.52, up from CNY 423,237,536.56, indicating significant growth in financial obligations[31] - The company's total equity rose to CNY 768,428,024.70, up from CNY 590,496,647.88, reflecting a strong capital position[31] - The total equity attributable to shareholders was ¥683,086,671.63, a 15.74% increase from the previous year[4] Cash Flow - The company's cash flow from operating activities showed a net amount of ¥36,260,050.84, down 58.47% year-to-date[4] - The net cash flow from operating activities decreased by 58.47% to ¥36,260,050.84, down from ¥87,309,044.98 in the previous year[50] - The net cash flow from financing activities was CNY 98,112,896.56, compared to CNY 46,249,632.18 in the prior year, indicating improved cash generation from financing[38] - Cash inflow from financing activities reached $311,841,912.34, compared to $214,452,414.32 in the previous period[56] Investments and Acquisitions - The company completed a major asset restructuring by acquiring an 8% stake in Dongguan Botai Electronics Co., Ltd., increasing its total voting rights to 52.23%[28] - The company intends to use its own funds of 115.34 million RMB to acquire 100% of Meitessen Cutting Tools Co., Ltd., enhancing its strategic position in the cutting business[28] - Investment income surged by 40,706.69% to ¥30,560,669.37, primarily due to increased investment income from subsidiaries and associates[50] Shareholder Information - The top ten unrestricted shareholders hold a total of 142,000,000 shares, with the largest shareholder, Changsha Zhengyuan Enterprise Management Co., Ltd., holding 58,897,350 shares, accounting for approximately 41.5% of the total[10] - Zhonglian Heavy Industry Co., Ltd. plans to reduce its holdings by up to 12,600,000 shares within six months, representing a potential decrease of 26.25% from its current holdings of 48,000,000 shares[27] - The company has not reported any share reduction activities by Zhonglian Heavy Industry as of the report date[27] Operational Performance - The company's inventory increased to ¥256,120,471.69 from ¥107,760,774.94, indicating a rise in stock levels[50] - The operating profit for the year-to-date period was ¥110,958,954.72, compared to ¥55,242,821.60 in the same period last year, reflecting a substantial growth[53] - The tax expenses rose by 79.00% to ¥15,523,876.94, primarily due to an increase in taxable income[50] Financial Integrity - The company’s financial information is guaranteed to be true, accurate, and complete by its board of directors and accounting personnel[14][15] - The company has not indicated any need for retrospective adjustments or restatements of previous accounting data[18] - The company’s major shareholders have not been confirmed to have any related party relationships or act in concert as of the report date[10]