锦富技术: 2022年第三季度报告 （更新后）

Financial Performance - The company's operating revenue for the third quarter of 2022 was CNY 435,458,298.01, representing a year-on-year increase of 78.93% [1] - The net profit attributable to shareholders was CNY 13,523,254.43, a significant increase of 369.48% compared to the same period last year [1] - The basic earnings per share rose to CNY 0.0128, up 309.84% year-on-year [1] Cash Flow and Assets - The net cash flow from operating activities reached CNY 73,193,906.89, marking a 249.38% increase [1][6] - Total assets at the end of the reporting period were CNY 2,856,084,851.89, an increase of 44.09% from the end of the previous year [1] - The company's cash and cash equivalents decreased by 39.42% to CNY 187,176,286.51 due to cash payments for acquisitions [4] Non-Recurring Gains and Losses - The company reported non-recurring gains of CNY 494,952.60 for the current period, with government subsidies contributing CNY 1,551,305.86 [3][6] - The total amount of non-recurring gains and losses for the year-to-date was CNY 33,639,184.59 [3] Changes in Financial Indicators - The company's inventory increased by 104.06% to CNY 270,688,695.32, primarily due to increased stockpiling [4] - Long-term borrowings rose by 435.16% to CNY 358,560,000.00, attributed to the acquisition of equity in Shenjie Environmental [5] - The company's accounts receivable increased by 59.94% to CNY 641,714,360.97, mainly due to the consolidation of Shenjie Environmental [4] Shareholder Information - The largest shareholder, Taixing Zhicheng Industrial Investment Fund, holds 21.19% of the shares, totaling 231,881,260 shares [8] - The company completed a share buyback plan, with a total of 28,428,600 shares repurchased, accounting for 2.60% of the total share capital [10]