无锡振华(605319) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was CNY 505,570,928.47, representing a year-on-year increase of 29.44%[3]. - The net profit attributable to shareholders for Q3 2022 was CNY 29,231,245.04, an increase of 27.06% compared to the same period last year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 27,510,357.07, showing a significant increase of 77.18% year-on-year[3][8]. - The basic earnings per share for Q3 2022 was CNY 0.15, a decrease of 42.11% compared to the previous year-to-date[4][8]. - In Q3 2022, the company's net profit was CNY 44,734,718, a decrease of 29.5% compared to CNY 63,399,273 in Q3 2021[20]. - Operating profit for Q3 2022 was CNY 58,386,443, down 22.3% from CNY 75,142,190 in the same period last year[20]. - The company’s total profit for Q3 2022 was CNY 57,804,912, a decrease of 24% from CNY 76,077,917 in Q3 2021[20]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to CNY 3,475,031,771.18, reflecting an increase of 11.70% from the end of the previous year[4]. - Total assets as of September 30, 2022, were RMB 3,475,031,771.18, up from RMB 3,110,913,555.48 at the end of 2021, representing a growth of 11.7%[16]. - Total liabilities increased to RMB 1,700,832,890.02 as of September 30, 2022, compared to RMB 1,351,449,392.32 at the end of 2021, marking a rise of 25.8%[16]. - The company's equity attributable to shareholders as of September 30, 2022, was RMB 1,774,198,881.16, slightly up from RMB 1,759,464,163.16 at the end of 2021[17]. Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 5,408,070.44, down 72.95% compared to the previous year[4][8]. - The company reported a net cash flow from operating activities of CNY 5,408,070, a significant decrease from CNY 19,991,014 in the previous year[23]. - The company reported a net cash outflow from investing activities of CNY 132,677,782, compared to CNY 279,515,259 in the previous year[24]. - Cash and cash equivalents at the end of Q3 2022 were CNY 206,234,982, compared to CNY 54,211,976 at the end of Q3 2021[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,892[9]. - The total equity attributable to shareholders at the end of Q3 2022 was CNY 1,774,198,881.16, a slight increase of 0.84% from the previous year[4]. Costs and Expenses - Total operating costs for the first three quarters of 2022 were RMB 1,186,512,301.71, up 21.4% from RMB 977,360,990.74 in the first three quarters of 2021[19]. - Research and development expenses increased to CNY 38,791,887, up 13.8% from CNY 34,260,433 in Q3 2021[20]. - The company incurred financial expenses of CNY 7,231,131, down 26.2% from CNY 9,804,691 in Q3 2021[20]. Revenue Growth - Total operating revenue for the first three quarters of 2022 reached RMB 1,245,281,482.82, an increase of 18.7% compared to RMB 1,048,589,600.90 in the same period of 2021[19]. - Total revenue from sales of goods and services for the first nine months of 2022 was CNY 1,263,094,199, an increase of 26.7% compared to CNY 996,930,819 in the same period of 2021[23]. Other Financial Metrics - The weighted average return on equity for Q3 2022 was 1.66%, an increase of 0.32 percentage points compared to the previous year[4]. - The company reported non-recurring gains of CNY 1,720,887.97 for Q3 2022, down from CNY 5,534,133.11 in the previous year[5]. - Short-term borrowings increased significantly to RMB 360,360,416.68 as of September 30, 2022, from RMB 200,233,750.01 at the end of 2021, indicating a rise of 80.0%[16]. - Accounts receivable increased to RMB 845,954,747.05 as of September 30, 2022, from RMB 748,074,508.54 at the end of 2021, indicating a growth of 13.0%[15]. - Inventory as of September 30, 2022, was RMB 299,376,810.69, a marginal increase from RMB 296,124,458.14 at the end of 2021[15].