Financial Performance - The company's revenue for Q3 2022 reached ¥268,429,716.39, representing a year-on-year increase of 55.71%[4] - Net profit attributable to shareholders was ¥5,576,994.96, a significant increase of 400.42% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥5,018,468.90, up 314.48% year-on-year[4] - Total operating revenue for the third quarter of 2022 reached CNY 734,253,479.30, an increase of 40.4% compared to CNY 522,736,615.91 in the same period last year[23] - Net profit for the third quarter was CNY 46,970,029.28, representing a 42.6% increase from CNY 32,896,677.91 in the previous year[23] - The total comprehensive income for Q3 2022 was ¥46,970,029.28, compared to ¥32,896,677.91 in Q3 2021, indicating a year-over-year increase of about 42.6%[24] - The basic earnings per share for Q3 2022 was ¥0.2390, up from ¥0.1802 in the same period last year, reflecting a growth of approximately 32.6%[24] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,607,475,376.45, reflecting an 8.09% increase from the end of the previous year[4] - The company's total assets as of September 30, 2022, amounted to CNY 2,607,475,376.45, an increase from CNY 2,412,407,582.07 at the beginning of the year[22] - Total liabilities increased to CNY 1,186,623,602.16 from CNY 1,059,843,731.86 at the start of the year[21] - The company's equity attributable to shareholders increased to CNY 1,365,271,493.11 from CNY 1,317,002,173.83[22] Cash Flow - Cash flow from operating activities for the year-to-date reached ¥61,210,189.57, a substantial increase of 272.08%[4] - Cash inflows from operating activities for the period amounted to ¥762,882,866.16, compared to ¥477,307,140.00 in the previous year, marking an increase of about 59.7%[25] - The net cash flow from operating activities was ¥61,210,189.57, a significant recovery from a net outflow of ¥35,569,885.61 in the same period last year[26] - Cash outflows from investing activities totaled ¥128,473,312.38, down from ¥356,047,953.21 in the previous year, indicating a reduction of approximately 64.0%[26] - The net cash flow from financing activities was -¥16,113,544.86, a decrease from a positive cash flow of ¥399,298,223.34 in the same period last year[26] - The ending cash and cash equivalents balance was ¥42,203,951.77, down from ¥73,589,377.38 at the end of the previous year[26] Sales and Production - The company sold a total of 143,200 turbochargers from January to September 2022, with 91,300 units sold in the third quarter alone[10] - The company reported a 51.57% increase in cash received from sales of goods and services, driven by growth in turbocharger and traditional product sales[12] - Accounts receivable rose to CNY 354,151,009.66, up from CNY 224,530,327.63 at the start of the year, indicating improved sales performance[20] - Inventory levels increased to CNY 386,830,662.78 from CNY 310,912,250.07, reflecting higher production or stockpiling[20] Research and Development - Research and development expenses increased by 94.64% year-on-year, indicating a significant investment in product development to meet market demand[11] - Research and development expenses for the quarter were CNY 33,213,372.61, significantly higher than CNY 17,063,909.16 in the previous year, indicating a focus on innovation[23]
西菱动力(300733) - 2022 Q3 - 季度财报