Financial Performance - The company's operating revenue for Q3 2022 was ¥242,983,841.36, representing a 40.34% increase year-over-year[5]. - Net profit attributable to shareholders for Q3 2022 reached ¥53,232,654.18, a significant increase of 112.20% compared to the same period last year[5]. - The basic earnings per share for Q3 2022 was ¥0.50, reflecting a 56.25% increase year-over-year[5]. - The company's operating revenue for the first nine months of 2022 reached CNY 395.68 million, a 53.96% increase compared to CNY 257.01 million in the same period of 2021[11]. - The net profit attributable to shareholders was CNY 15.83 million, representing a significant turnaround from a net loss of CNY 28.69 million in the previous year, marking a 155.17% increase[11]. - Total operating revenue for Q3 2022 reached CNY 395,676,093.52, a significant increase of 54% compared to CNY 257,006,445.66 in the same period last year[23]. - Operating profit for Q3 2022 was CNY 14,790,161.97, recovering from a loss of CNY 46,844,701.69 in the previous year[24]. - Net profit for Q3 2022 was CNY 15,828,636.54, compared to a net loss of CNY 28,689,497.13 in Q3 2021, marking a turnaround[24]. Assets and Liabilities - Total assets as of September 30, 2022, amounted to ¥2,583,044,351.76, which is a 91.48% increase from the end of the previous year[5]. - The company's equity attributable to shareholders increased by 135.06% to ¥2,246,986,908.18 compared to the end of the previous year[5]. - The total number of restricted shares held by major shareholders remains unchanged at 64,474,000 shares, with the earliest release date set for June 2023[18]. - The total liabilities decreased from CNY 1,080,000,000 to CNY 1,000,000,000, indicating a reduction of about 7.4%[21]. - The company's total equity increased to CNY 2,246,986,908.18 from CNY 955,908,211.77, indicating strong growth in shareholder value[24]. Cash Flow - Cash flow from operating activities showed a net outflow of ¥339,787,023.81, a decrease of 82.15% year-to-date[5]. - The net cash flow from operating activities decreased by 82.15% to -CNY 339.79 million, primarily due to slower project payment collection and increased cash outflows from business growth[12]. - The net cash flow from financing activities surged by 5690.24% to CNY 1.28 billion, primarily driven by funds raised from the initial public offering[12]. - The net cash flow from investment activities saw a drastic decline of 1074.73%, totaling -CNY 563.79 million, mainly due to investments in the "Keshihua Ying" fund and financial products[12]. - The net cash flow from operating activities was -339,787,023.81 CNY, compared to -186,543,717.69 CNY in the previous quarter, indicating a decline in operational cash flow[27]. - Cash inflow from financing activities was 1,284,769,922.04 CNY, with a net cash flow of 1,284,769,922.04 CNY, contrasting with a net outflow of -22,982,382.91 CNY in the previous quarter[27]. Investments and Subsidiaries - The company established a wholly-owned subsidiary, Beijing Xiaoru Cultural Technology Co., Ltd., registered on August 8, 2022, to expand its business operations[19]. - The company acquired a 20% partnership interest in Zhuzhou Keshihua Ying Equity Investment Partnership, with an initial investment of CNY 50 million completed in August 2022[19]. - The company's long-term equity investments amounted to CNY 49.78 million, reflecting a 100% increase due to investments in the "Keshihua Ying" fund[11]. Operational Metrics - The accounts receivable increased by 41.14% to ¥761,836,687.13, driven by the rise in operating revenue[10]. - The company reported a significant increase in trading financial assets, totaling ¥510,709,068.49, due to unredeemed financial products[10]. - The company's intangible assets decreased by 33.11% to CNY 1.72 million, attributed to ongoing amortization without significant increases[11]. - The company's financial expenses turned positive with a decrease of 324.11%, resulting in a gain of CNY 2.99 million due to increased interest income from deposits[11]. - Research and development expenses increased to CNY 121,446,120.52, up from CNY 101,350,805.37, reflecting a focus on innovation[24].
华如科技(301302) - 2022 Q3 - 季度财报