Financial Performance - The company's revenue for Q3 2022 reached ¥404,395,749.84, representing a year-on-year increase of 13.05% and a cumulative revenue of ¥1,129,358,597.28 for the year-to-date, up 18.33% compared to the same period last year[5]. - Net profit attributable to shareholders for Q3 2022 was ¥40,813,450.37, a significant increase of 126.02% year-on-year, with a year-to-date net profit of ¥90,572,707.98, up 50.25%[5]. - The basic earnings per share for Q3 2022 was ¥0.10, reflecting a 150.00% increase compared to the same period last year, while the diluted earnings per share also stood at ¥0.10[5]. - Total operating revenue for the third quarter reached CNY 1,129,358,597.28, an increase of 18.4% compared to CNY 954,431,170.55 in the same period last year[37]. - Net profit for the period was CNY 90,572,707.98, representing a 50.2% increase from CNY 60,281,091.83 in the previous year[38]. - Basic and diluted earnings per share were both CNY 0.22, compared to CNY 0.16 in the same quarter last year[38]. Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥2,866,481,765.58, marking a 21.58% increase from the end of the previous year[5]. - Total current assets as of September 30, 2022, amounted to 2,184.67 million yuan, an increase from 1,819.73 million yuan at the beginning of the year[34]. - Total liabilities increased to CNY 963,871,144.74 from CNY 465,940,591.93 year-on-year[36]. - The company reported a significant increase in short-term borrowings, which reached ¥43,876.76 million, doubling from the beginning of the period[16]. - The company’s total liabilities increased significantly, with a notable rise in lease liabilities by 103.30% to ¥14,212,600, reflecting new lease agreements[19]. Cash Flow - Cash flow from operating activities for the year-to-date was ¥92,482,002.22, showing a 6.14% increase compared to the same period last year[5]. - Cash flow from operating activities was CNY 1,142,465,967.99, slightly down from CNY 1,187,359,554.09 in the previous year[39]. - The net cash flow from operating activities for Q3 2022 was ¥92,482,002.22, an increase from ¥87,133,655.96 in Q3 2021, reflecting a growth of approximately 4.9%[40]. - Cash inflow from financing activities amounted to ¥438,767,640.00, down from ¥662,505,158.00 in Q3 2021[40]. - The net cash flow from financing activities was ¥351,548,446.09, a decrease from ¥625,322,758.85 in the previous year[40]. Investments - The company’s investment income for the year-to-date was ¥309.34 million, a remarkable increase of 5,020.54% compared to the same period last year, attributed to higher returns from financial products[22]. - The company’s cash received from other investment activities surged by 808.57% to ¥318,000,000, mainly due to an increase in the redemption of financial investments[27]. - Total cash inflow from investment activities was ¥325,332,964.32, significantly higher than ¥36,063,510.23 in the same period last year[40]. - The net cash flow from investment activities was -¥361,814,308.45, compared to -¥298,753,686.14 in Q3 2021, indicating a deeper cash outflow[40]. - The total cash outflow from investment activities was ¥687,147,272.77, compared to ¥334,817,196.37 in the same quarter last year[40]. Shareholder Information - Total number of common shareholders at the end of the reporting period was 25,358[31]. - The largest shareholder, Huizhou Huifengbao Equity Investment Partnership, held 30.05% of shares, totaling 124,213,228 shares[32]. - The second largest shareholder, Fengjun Investment Limited, held 22.21% of shares, totaling 91,805,225 shares[32]. Other Financial Metrics - The company reported a significant increase in research and development expenses, totaling CNY 92,990,949.36, compared to CNY 78,349,852.47 in the previous year[37]. - Other comprehensive income after tax was CNY 2,474,898.00, a recovery from a loss of CNY 550,174.85 in the same period last year[38]. - Cash paid for dividends, profits, or interest in the reporting period was 82.68 million yuan, also an increase of 100.00% year-on-year, primarily due to dividend distribution[29]. - Cash paid for other financing activities was 4.54 million yuan, a decrease of 87.78% compared to the previous year, mainly due to the payment of stock issuance fees in the prior period[29].
格林精密(300968) - 2022 Q3 - 季度财报