证券代码：603026 证券简称：胜华新材 公告编号：临 2023-077 1、董事会审议程序 2023 年 8 月 29 日公司召开第七届董事会第三十七次会议审议通过《关于 补选公司第七届董事会董事的议案》，同意将上述议案提交股东大会审议。 2、独立董事的独立意见 公司董事会补选相关董事候选人的提名程序符合《公司法》和《公司章程》 有关规定，经审阅董事候选人李蓉蓉女士的个人简历，并对其工作经历情况进 行了解，未发现董事候选人有《公司法》《上海证券交易所股票上市规则》《公 司章程》中规定不得担任董事的情况以及被中国证监会确认为市场禁入者且禁 入尚未解除的情形，董事候选人李蓉蓉女士的任职资格符合《公司法》《上海证 券交易所股票上市规则》《公司章程》等有关规定，能够胜任董事工作。同意将《关 于补选公司第七届董事会董事的议案》提交公司 2023 年第五次临时股东大会审 议。 胜华新材料集团股份有限公司 关于补选公司第七届董事会董事的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 一、董事辞职情况说明 胜华新材料集团股份有 ...

证券代码：603026 证券简称：胜华新材 公告编号：临 2023-078 一、对外投资概述 （一）公司控股孙公司东营富华达远新材料有限公司启动 1 万吨/年高端氟 1 胜华新材料集团股份有限公司 关于启动东营富华达远新材料有限公司 1 万吨/年 高端氟材料项目（二期）的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 本项目是公司基于当前市场形势和行业前景，综合考虑公司现有业务协同效 应和战略定位做出的判断，后续如宏观经济、行业政策、市场环境等情况发生较 大变化，存在项目的实际经营状况及盈利能力不及预期的风险。 2.资金风险 截至 2023 年 3 月 31 日，公司自有货币资金余额 110,222.05 万元，应收款 项融资 37,115.97 万元，当前公司的在建项目较多，资金投入较大，本项目为自 有或者自筹资金建设项目，项目投资可能会提高公司资产负债率，可能存在因资 金筹措带来的项目建设放缓的风险。 3.项目建设期延长的风险 化工项目报批报建（立项、环评、安评、消防验收等）、试生产申请、竣工 ...

胜华新材料集团股份有限公司 关于公司董事亲属短线交易及致歉的公告 的补充公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 胜华新材料集团股份有限公司（以下简称：公司）于 2023 年 7 月 13 日披露 了《胜华新材关于公司董事亲属短线交易及致歉的公告》（公告编号：临 2023-060），张金楼先生配偶刘梅女士于 2020 年 7 月 24 日至 2023 年 2 月 20 日期间存在买卖公司股票行为，构成短线交易。 证券代码：603026 证券简称：胜华新材 公告编号：临 2023-073 2020 年 7 月 17 日，公司召开第六届董事会第二十一次会议审议通过了《关 于补选公司董事的议案》，同意提名张金楼先生为公司第六届董事会董事，2020 年 8 月 3 日，公司 2020 年第一次临时股东大会选举张金楼先生为公司董事。经 进一步核实，刘梅女士在 2020 年 7 月 24 日前存在买卖公司股票的情况，现补充 如下： 2020 年 1 月 15 日至 2020 年 7 月 24 日前，刘梅女士的证券账户累计 ...

Financial Performance - The total revenue for the current period is approximately CNY 3.43 billion, a decrease of about 6% compared to the previous period's revenue of CNY 3.65 billion[74]. - The total cost for the current period is approximately CNY 2.41 billion, down from CNY 2.56 billion in the previous period, reflecting a cost reduction of about 5.8%[74]. - The total sales expenses for the current period amount to CNY 22.8 million, a decrease of approximately 10.3% from CNY 25.4 million in the previous period[79]. - The total management expenses for the current period are CNY 52.48 million, significantly reduced from CNY 144.2 million in the previous period, indicating a decrease of about 63.6%[80]. - Research and development expenses for the current period total CNY 151.39 million, a decrease of approximately 7.8% compared to CNY 164.16 million in the previous period[81]. - The company reported a net loss of CNY 3.18 million from equity investments in the current period, contrasting with a gain of CNY 3.09 million in the previous period[87]. - The total tax and additional charges for the current period amount to CNY 18.45 million, a decrease of about 15.7% from CNY 21.90 million in the previous period[75]. - The total profit amounted to ¥818,405,748.28, with calculated income tax expenses of ¥122,760,862.25 based on applicable tax rates[130]. - The company's net profit for the first half of 2022 was approximately ¥672.67 million, an increase from ¥623.94 million in the same period of 2021, representing a growth of about 7.8%[150]. - The company's total profit for the first half of 2022 was approximately ¥818.41 million, compared to ¥741.85 million in the same period of 2021, representing an increase of about 10.3%[150]. Assets and Liabilities - The total liabilities due within one year increased to ¥31,622,332.64 from ¥1,543,892.84, marking a significant rise[37]. - The amount of deferred tax liabilities related to sales tax increased to ¥12,852,060.58 from ¥8,562,651.99, reflecting a growth of approximately 50.8%[38]. - Long-term borrowings rose to ¥215,949,995.00 from ¥103,099,995.00, indicating a substantial increase of 109.5%[39]. - The total amount of lease liabilities decreased to ¥8,500,825.12 from ¥9,732,622.72, showing a reduction of about 12.7%[42]. - The total current assets at the end of the reporting period were approximately ¥3.20 billion, an increase from ¥2.82 billion at the beginning of the period[109]. - Total liabilities rose to 1,306,926,136.52 from 1,111,938,468.42, reflecting an increase of approximately 17.5%[139]. - The company’s total non-current liabilities amounted to 261,798,376.80, compared to 144,031,442.46, reflecting an increase of about 82.0%[138]. - The company’s retained earnings increased to 2,893,483,803.68 from 2,303,311,506.35, marking a growth of approximately 25.6%[139]. Shareholder Information - The total number of ordinary shareholders as of the end of the reporting period was 58,606[95]. - The largest shareholder, Beijing Zhehou New Energy Technology Development Co., Ltd., holds 27,179,869 shares, representing 13.41% of the total shares[96]. - The company’s board member Guo Tianming increased his shareholding from 659,450 to 804,542 shares during the reporting period, an increase of 145,092 shares[101]. - The company’s strategic investors include state-owned enterprises, indicating a strong backing from government-related entities[101]. - The report indicates no significant changes in the company’s share capital structure during the reporting period[94]. Operational Highlights - The company engaged in related party transactions amounting to 81,845,418.44 RMB with Yanzhou Guohong Chemical Co., Ltd., representing 12.56% of similar transactions[56]. - The company also recorded related party transactions of 172,728,435.37 RMB with Sinochem Quanzhou Petrochemical Co., Ltd., accounting for 10.23% of similar transactions[56]. - The company provided funding to Dongying Shida Hongyi Chemical Co., Ltd. amounting to 2,813,875.88 RMB during the period, increasing the ending balance to 3,039,435.00 RMB[62]. - The company has a lease agreement with Sinochem Quanzhou Petrochemical Co., Ltd. for land rental related to a new energy material project, with a total rental amount of 14,254,768.00 RMB[64]. - The company has not disclosed any new strategies or significant acquisitions during the reporting period[59]. Compliance and Governance - The company guarantees the authenticity, accuracy, and completeness of the semi-annual report content, with no false records or misleading statements[26]. - The company has not disclosed any non-operating fund occupation by controlling shareholders or related parties[4]. - The company has implemented environmental monitoring and emergency response plans, ensuring compliance with regulatory standards[193]. - The company has no significant litigation or arbitration matters during the reporting period[164]. - The company has no overdue short-term loans as of the reporting date[173]. Cash Flow and Financial Position - Cash and cash equivalents at the end of the reporting period were approximately ¥1.77 billion, up from ¥866.28 million at the beginning of the period, showing improved liquidity[109]. - The company reported a significant increase in cash and cash equivalents, with a total of 1,045,127,759.72 in current liabilities, compared to 967,907,025.96, an increase of about 8.0%[138]. - The company incurred an income tax expense of 88,336,509.74, compared to 12,958,713.63 in the previous period[199]. - The company generated operating income of 9,982,147.49 from non-operating activities, compared to 2,037,314.46 previously[199]. Future Plans - The company plans to increase its shareholding by investing between RMB 20 million and RMB 25 million through the secondary market within six months starting from January 21, 2022[161]. - The company’s major shareholder, Shandong Weipu Holdings, intends to acquire 2 million shares, representing 1% of the total share capital, through centralized bidding transactions within six months starting from April 13, 2022[161].

Financial Performance - The company's operating revenue for Q3 2022 reached ¥3,038,790,129.51, representing a year-on-year increase of 115.79%[5] - The net profit attributable to shareholders for Q3 2022 was ¥210,909,583.30, an increase of 40.18% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥206,795,669.49, up 38.64% year-on-year[5] - Basic and diluted earnings per share for Q3 2022 were both ¥1.04, reflecting a 40.54% increase compared to the previous year[6] - Total operating revenue for the first three quarters of 2022 reached ¥6,465,517,379.33, a 28.0% increase from ¥5,054,505,393.45 in the same period of 2021[20] - Net profit for the first three quarters of 2022 was ¥876,988,294.31, representing a 8.8% increase compared to ¥805,894,609.82 in the same period of 2021[21] - Earnings per share for the first three quarters of 2022 was ¥4.25, compared to ¥3.66 in the same period of 2021, reflecting a 16.1% increase[22] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥6,350,199,964.40, marking a 35.41% increase from the end of the previous year[6] - Total current assets as of September 30, 2022, amount to RMB 3,814,340,400.14, an increase from RMB 2,818,829,023.43 at the end of 2021[16] - Total liabilities as of September 30, 2022, are RMB 1,916,944,899.05, compared to RMB 1,111,938,468.42 at the end of 2021[17] - The company has a total of 200,844,440.00 in long-term borrowings as of September 30, 2022, compared to RMB 103,099,995.00 at the end of 2021[17] - The company reported a total equity of RMB 202,680,000.00, unchanged from the previous year[17] - The company's total equity attributable to shareholders reached ¥3,923,173,290.71, up from ¥3,104,376,480.54 in the previous year[18] - The total liabilities and equity of the company amounted to ¥6,350,199,964.40, compared to ¥4,689,609,218.61 in the same period of 2021[18] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥999,399,996.56, showing a growth of 56.30%[6] - Cash flow from operating activities for the first three quarters of 2022 was ¥999,399,996.56, an increase of 56.3% from ¥639,405,813.05 in the previous year[25] - The company reported a significant increase in cash inflow from sales, totaling ¥6,305,628,684.35 for the first three quarters of 2022, compared to ¥3,783,359,856.71 in the previous year[25] - The total cash inflow from financing activities was 234,843,266.86, significantly higher than 46,149,995.00 in Q3 2021, marking an increase of over 409%[27] - The net cash flow from financing activities improved to 80,044,843.57 from -353,820,309.61 year-over-year, reflecting a turnaround in financing operations[27] - The company reported a net increase in cash and cash equivalents of 887,874,025.52, compared to a decrease of 74,367,948.06 in the previous year, showing a substantial positive shift[27] - The ending balance of cash and cash equivalents reached 1,710,992,121.45, a significant increase from 433,244,633.69 in Q3 2021, representing a growth of approximately 295%[27] Investments and Expenses - The company attributed the revenue growth primarily to increased sales from newly constructed facilities and higher trade income[10] - The company reported a total of ¥4,113,913.81 in non-recurring gains for Q3 2022, with a year-to-date total of ¥17,144,485.97[10] - Research and development expenses for the first three quarters of 2022 were ¥212,725,401.79, a decrease of 7.0% from ¥229,014,300.43 in the same period of 2021[21] - The company invested 51,691,851.15 in cash for investments, down from 275,560,000.00 in the previous year, indicating a reduction of about 81.2%[27] - Cash paid for the acquisition of subsidiaries and other business units amounted to 38,554,459.69, with no comparable figure from the previous year[27] - The cash outflow from investment activities totaled 398,267,847.05, a decrease from 630,099,112.82 in the same quarter last year, reflecting a reduction of approximately 36.8%[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 53,136[13] - The largest shareholder, Beijing Zhehou New Energy Technology Development Co., Ltd., holds 27,202,569 shares, accounting for 13.42% of total shares[13] - The company has a pledge situation with Qingdao Zhongshi Daqing Holdings Co., Ltd. involving 7,500,000 shares[13]

Financial Performance - The company's operating revenue for 2022 was approximately ¥8.32 billion, representing a year-over-year increase of 17.86% compared to ¥7.06 billion in 2021[22]. - Net profit attributable to shareholders was approximately ¥890.53 million, a decrease of 24.43% from ¥1.18 billion in 2021[22]. - The basic earnings per share for 2022 was ¥4.39, down 24.44% from ¥5.81 in 2021[23]. - The total assets at the end of 2022 reached approximately ¥6.41 billion, an increase of 36.59% from ¥4.69 billion at the end of 2021[22]. - The net assets attributable to shareholders increased by 26.94% to approximately ¥3.94 billion from ¥3.10 billion in 2021[22]. - The cash flow from operating activities for 2022 was approximately ¥847.79 million, a decrease of 11.65% from ¥959.63 million in 2021[22]. - The company reported a total of ¥33.37 million in non-recurring gains and losses for 2022, compared to ¥13.72 million in 2021[28]. - The company achieved a revenue of 8.316 billion RMB in 2022, an increase of 17.86% year-on-year[45]. - The net profit attributable to shareholders was 891 million RMB, a decrease of 24.43% year-on-year[45]. - The total assets reached 6.406 billion RMB, growing by 36.59% year-on-year[45]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 3.00 RMB per 10 shares, totaling 60,804,000 RMB based on a total share capital of 202,680,000 shares as of December 31, 2022[5]. - The net profit attributable to ordinary shareholders in the consolidated financial statements was 890,526,978.17 RMB, with a dividend payout ratio of 6.83%[157]. - The company has implemented a stock option incentive plan, with the first grant of stock options completed on July 15, 2022[158]. - The company has a structured salary system based on market standards, emphasizing competitiveness and internal fairness[152]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding future plans and development strategies, advising investors to be cautious[6]. - The company has received a standard unqualified audit report from Lixin Accounting Firm[4]. - The company’s management has confirmed the authenticity, accuracy, and completeness of the annual report[4]. - The company has detailed industry risks in the management discussion and analysis section of the report[7]. - The company has implemented a strict HSE management system to mitigate production and operational risks, including those from natural disasters[115]. - The company has established a scientific and reasonable regulatory system to enhance internal control and risk management[162]. - The company has not faced any penalties from securities regulatory authorities in the past three years[138]. Strategic Initiatives and Market Expansion - The company plans to focus on market expansion and new product development in the upcoming year[30]. - The company anticipates rapid growth in demand for electrolytes and carbonates driven by the ongoing expansion of the new energy sector, with global electrolyte shipments expected to reach 2.726 million tons by 2025[39]. - The company plans to build a 200,000 tons/year electrolyte project in Wuhan, enhancing its competitive position in the electrolyte industry[43]. - The company has established a production capacity of 300,000 tons of electrolyte at its Dongying base, with additional bases planned in Wuhan and Leshan, targeting a total capacity of 1.1 million tons[43]. - The company is actively pursuing market expansion and strategic partnerships to enhance its operational capabilities[99]. - The company aims to transform from a one-stop electrolyte material supplier to a comprehensive platform service provider for electrolytes and materials[111]. - The company plans to extend its business into high-end material fields such as semiconductor auxiliary materials, focusing on key materials in the new energy industry[111]. Research and Development - The company established a research institute in collaboration with China University of Petroleum (East China) to enhance R&D capabilities, focusing on new electrode materials and semiconductor auxiliary materials[32]. - The company is focusing on new material technology research and development[101]. - The company is investing in R&D to boost innovation, with plans to establish a research team and enhance collaboration with universities and industry institutions[114]. - The total R&D expenditure amounted to CNY 269.38 million, representing 3.24% of total revenue[57]. Environmental and Social Responsibility - The company has installed online monitoring systems for emissions and wastewater discharge, ensuring compliance with environmental regulations[169]. - The company generated 4,405.553 tons of hazardous waste during the reporting period and transferred 4,406.17 tons for disposal by qualified units[167]. - The company has successfully passed environmental impact assessments for multiple projects, indicating ongoing commitment to sustainable development[170]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[173]. Corporate Governance and Leadership - The company has maintained a stable leadership structure with Zhang Jinlou serving as chairman and legal representative since September 2021[130]. - The company’s board of directors has seen continuity with Yu Xiangjin serving as a director since September 2021[130]. - The company appointed Zhang Sheng as the independent director of the board on July 4, 2022, following the end of term for the previous independent director, Peng Zhengchang[128]. - The company held multiple temporary shareholder meetings throughout 2022, with the latest on November 25, 2022[120]. - The company has a structured management team with key personnel in finance and auditing roles, ensuring compliance and oversight[130]. Future Outlook - Future guidance indicates a positive outlook, with expectations for revenue growth driven by new product launches and market expansion initiatives[120]. - The company plans to continue expanding its market presence and is focused on new product development and technological advancements[120]. - The company provided guidance for the next fiscal year, projecting revenue growth of 20% to $1.8 billion[132]. - The company aims to improve operational efficiency, targeting a reduction in costs by 10% through strategic initiatives[124].

Financial Performance - The diluted earnings per share decreased by 98.20% to CNY 0.04 compared to the previous year[20] - The net profit attributable to shareholders decreased by 98.22% due to a significant drop in carbonate product prices[21] - The company reported a significant decline in both net profit and net profit excluding non-recurring gains and losses, both down over 98%[21] - Net profit for Q1 2023 was CNY -10,609,318.60, compared to a net profit of CNY 482,253,684.74 in Q1 2022[43] - The net profit attributable to shareholders for Q1 2023 was approximately ¥7,992,633.65, a significant decline of 98.22% year-over-year[51] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 151.62%, attributed to reduced profits[21] - Cash and cash equivalents at the end of the period amounted to ¥996,235,117.88, a decrease of ¥141,045,072.42 compared to the previous period[35] - Net cash flow from operating activities was negative at ¥264,699,806.04, a significant decline from a positive cash flow of ¥512,736,662.74 in the previous period[34] - The net cash flow from operating activities for Q1 2023 was negative at approximately -¥264,699,806.04, reflecting a decrease of 151.62% compared to the previous year[51] - The net cash flow from investing activities was negative at ¥251,947,503.24, worsening from a negative cash flow of ¥196,108,830.50 in the previous period[34] Assets and Liabilities - Total assets increased by 3.14% to CNY 6,606,398,531.97 compared to the end of the previous year[20] - Total current assets decreased to ¥2,968,519,800.00 from ¥3,214,002,754.55, reflecting a decline of approximately 7.66%[34] - Total non-current assets increased to ¥3,200,000,000.00, reflecting growth in fixed assets and intangible assets[34] - Total liabilities increased to CNY 2,150,993,053.05 from CNY 1,952,750,466.80[40] Shareholder Information - The equity attributable to shareholders increased by 0.28% to CNY 3,951,593,146.88[20] - The top ten shareholders hold a total of 50,881 shares, with the largest shareholder owning 27,202,569 shares, accounting for 13.42%[13] - The equity attributable to shareholders of the parent company was CNY 3,951,593,146.88, slightly up from CNY 3,940,654,887.94[40] Revenue and Costs - Total operating revenue for Q1 2023 was CNY 1,460,760,178.24, a decrease of 17.5% compared to CNY 1,770,539,198.93 in Q1 2022[41] - Total operating costs for Q1 2023 were CNY 1,494,441,477.72, an increase of 25.1% from CNY 1,195,585,305.65 in Q1 2022[41] Research and Development - Research and development expenses for Q1 2023 amounted to CNY 50,501,276.40, down 34.9% from CNY 77,530,905.04 in Q1 2022[43] Other Financial Activities - The company received tax refunds amounting to ¥55,785,825.39, compared to ¥22,317,069.74 in the previous period, indicating an increase of 150%[34] - Cash inflow from financing activities totaled ¥416,716,204.79, a significant increase from ¥66,350,000.00 in the previous period[35] - The company reported a long-term equity investment of ¥33,905,265.40, unchanged from the previous period[34] - The company’s cash outflow for purchasing fixed assets was ¥304,095,670.36, up from ¥176,360,190.83 in the previous period, indicating increased investment in capital expenditures[34] Non-recurring Items - Non-recurring gains and losses included a loss from the disposal of non-current assets amounting to -¥2,576,614.83[52] - The total impact of non-recurring gains and losses after tax was approximately ¥403,133.26[53] - The company received government subsidies amounting to ¥2,081,473.18, which are closely related to its normal business operations[52] - Other non-recurring income included approximately ¥1,114,976.26 from various sources[53] Reporting and Compliance - The company has not disclosed any new product or technology developments in this report[24] - There are no significant mergers or acquisitions reported during this period[24] - The company did not apply new accounting standards for the first quarter of 2023[48] - The financial statements for Q1 2023 were not audited[50]

证券代码：603026 证券简称：胜华新材 公告编号：2023-036 胜华新材料集团股份有限公司 关于召开 2022 年度暨 2023 年第一季度业绩说明会的 公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 重要内容提示： 会议召开时间：2023 年 05 月 05 日(星期五) 下午 15:00-16:00 会议召开地点：上海证券交易所上证路演中心（网址： http://roadshow.sseinfo.com/） 会议召开方式：上证路演中心网络互动 （一） 会议召开时间：2023 年 05 月 05 日 下午 15:00-16:00 投资者可于 2023 年 04 月 25 日(星期二) 至 05 月 04 日(星期 四)16:00 前登录上证路演中心网站首页点击"提问预征集"栏目或 通过公司邮箱 sdsh@sinodmc.com 进行提问。公司将在说明会上对投 资者普遍关注的问题进行回答。 胜华新材料集团股份有限公司（以下简称"公司"）计划于 2023 年 4 月 29 日发布公司 2022 年度报告，为便 ...

1 证券代码：603026 证券简称：胜华新材 公告编号：临 2022-111 胜华新材料集团股份有限公司 关于参加山东辖区上市公司 2022 年度投资者 网上集体接待日活动的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。 为进一步加强胜华新材料集团股份有限公司（以下简称"公司"）与广大投 资者沟通互动，切实提高上市公司透明度、规范运作和公司治理水平，公司将参 加"山东辖区上市公司 2022 年度投资者网上集体接待日活动"，现将有关事项 公告如下： 本次投资者网上集体接待日活动将在深圳市全景网络有限公司提供的网上 平台，采取线上交流的方式举行，投资者可以登录全景网"投资者关系互动平台" （http://ir.p5w.net）参与本次活动，互动交流时间为 2022 年 11 月 16 日（星 期三）下午 14:00—16:00。本公司副总经理、董事会秘书吕俊奇先生、总会计 师宋会宝先生、董事会办公室主任任飓先生、资产财务部部长蒋日福先生和证券 事务代表邵坤先生将参加本次投资者网上集体接待日活动，与投资者进行在线交 流 ...

Financial Performance - The company's operating revenue for Q3 2022 reached ¥3,321,049,224.10, representing a year-on-year increase of 135.83%[7] - Net profit attributable to shareholders for Q3 2022 was ¥210,909,583.30, up 40.18% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥206,795,669.49, reflecting a 38.64% increase year-on-year[7] - Basic earnings per share for Q3 2022 were ¥1.04, an increase of 40.54% compared to the previous year[9] - Total operating revenue for the first three quarters of 2022 reached ¥6,798,749,925.27, an increase of 34.5% compared to ¥5,054,505,393.45 in the same period of 2021[34] - Net profit attributable to shareholders of the parent company was ¥861,885,880.63, a 16.2% increase from ¥741,429,913.23 in the previous year[37] - Basic earnings per share for the period was ¥4.25, compared to ¥3.66 in the same period last year[39] Assets and Liabilities - Total assets at the end of Q3 2022 amounted to ¥6,350,199,964.40, marking a 35.41% increase from the end of the previous year[9] - The equity attributable to shareholders at the end of Q3 2022 was ¥3,923,173,290.71, which is a 26.38% increase year-on-year[9] - Total liabilities increased to ¥1,916,944,899.05, compared to ¥1,111,938,468.42 in the previous year, reflecting a significant rise in financial obligations[32] - Total equity attributable to shareholders of the parent company was ¥3,923,173,290.71, up from ¥3,104,376,480.54 in the previous year[34] - The total assets of the company reached ¥6,350,199,964.40, compared to ¥4,689,609,218.61 in the previous year, showing robust growth in asset base[34] Cash Flow - The cash flow from operating activities for the year-to-date period was ¥999,399,996.56, showing a 56.30% increase compared to the previous year[9] - Operating cash inflow for the first three quarters of 2022 reached CNY 6,476,617,626.79, a significant increase of 64.5% compared to CNY 3,942,936,815.74 in the same period of 2021[43] - Net cash flow from operating activities amounted to CNY 999,399,996.56, up 56.3% from CNY 639,405,813.05 year-on-year[43] - Cash inflow from financing activities was CNY 234,843,266.86, a substantial increase from CNY 46,149,995.00 in the previous year[44] - Net cash flow from financing activities improved to CNY 80,044,843.57, compared to a negative CNY -353,820,309.61 in the same period of 2021[44] - The ending balance of cash and cash equivalents reached CNY 1,710,992,121.45, significantly higher than CNY 433,244,633.69 at the end of the previous year[44] Expenses and Impairments - The company reported a decrease in period expenses and asset impairment losses, contributing to the increase in net profit[16] - Total operating costs for the same period were ¥5,779,315,644.59, up 42.1% from ¥4,066,953,600.84 in 2021[34] - Research and development expenses amounted to ¥212,725,401.79, a decrease of 7.5% from ¥229,014,300.43 in the previous year[37] - The company reported a financial expense of -¥88,887,085.94, a significant improvement compared to ¥3,338,732.94 in the previous year[37] - Deferred income tax liabilities increased to ¥46,075,304.25 from ¥26,555,304.99 in the previous year, indicating a rise in tax obligations[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 53,136[21] - The largest shareholder, Beijing Zhehou New Energy Technology Development Co., Ltd., holds 27,202,569 shares, accounting for 13.42%[21] - The company has a total of 5,676,259 shares held by individual shareholder Li Jianwei, representing 2.80%[24]