证券代码：002540 证券简称：亚太科技 江苏亚太轻合金科技股份有限公司投资者关系活动记录表 编号：2021-投 008 | --- | --- | --- | --- | |------------------------------|------------------------------------------------------------|------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码：002540 证券简称：亚太科技 编号：2021-投 014 | --- | --- | --- | --- | |--------------------------|---------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

1 证券代码：002540 证券简称：亚太科技 江苏亚太轻合金科技股份有限公司投资者关系活动记录表 编号：2021-投 012 | --- | --- | --- | --- | |--------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------| ...

证券代码：002540 证券简称：亚太科技 江苏亚太轻合金科技股份有限公司投资者关系活动记录表 编号：2021-投 011 | --- | --- | --- | --- | --- | |--------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

1 证券代码：002540 证券简称：亚太科技 江苏亚太轻合金科技股份有限公司投资者关系活动记录表 编号：2021-投 016 | --- | --- | --- | --- | --- | |-----------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码：002540 证券简称：亚太科技 江苏亚太轻合金科技股份有限公司投资者关系活动记录表 编号：2021-投 017 | --- | --- | --- | --- | |--------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

证券代码：002540 证券简称：亚太科技 江苏亚太轻合金科技股份有限公司投资者关系活动记录表 编号：2022-投 002 | --- | --- | --- | --- | |----------------------------------|-----------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

证券代码：002540 证券简称：亚太科技 江苏亚太轻合金科技股份有限公司投资者关系活动记录表 编号：2022-投 003 | --- | --- | --- | |--------------------------|------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

1 证券代码：002540 证券简称：亚太科技 江苏亚太轻合金科技股份有限公司投资者关系活动记录表 编号：2022-投 004 | --- | --- | --- | --- | |--------------------------|-----------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- ...

Financial Performance - The company's revenue for Q3 2022 reached ¥1,679,538,607.56, representing a year-on-year increase of 16.49%[7] - Net profit attributable to shareholders was ¥112,924,265.89, up 33.09% compared to the same period last year[7] - The net profit excluding non-recurring gains and losses was ¥121,161,800.73, reflecting a 47.47% increase year-on-year[7] - For the first nine months of 2022, the company achieved operating revenue of 482.66 million yuan, a growth of 12.99% compared to the same period last year[21] - The net profit attributable to shareholders for the first nine months of 2022 was 297.47 million yuan, up 7.21% year-on-year[21] - The company reported a net profit attributable to shareholders of 112.92 million yuan for Q3 2022, an increase of 33.09% year-on-year[21] - Operating revenue for the period reached 4,562,396,308.47 CNY, an increase from 4,023,255,881.07 CNY in the previous period, reflecting a growth of approximately 13.4%[35] - Net profit attributable to shareholders was 297,472,213.12 CNY, compared to 277,460,721.92 CNY in the same period last year, representing an increase of about 7.3%[34] - The total comprehensive income for the period was 298,063,232.39 CNY, compared to 277,481,323.20 CNY in the previous year, showing an increase of around 7.4%[34] Assets and Liabilities - Total assets at the end of the reporting period amounted to ¥6,122,329,455.99, a 4.35% increase from the end of the previous year[7] - The total assets of the company amounted to ¥6,122,329,455.99, compared to ¥5,866,961,154.70 in the previous period, indicating an increase of approximately 4.36%[28] - Current liabilities totaled ¥877,271,561.26, up from ¥772,339,613.10, marking an increase of around 13.59%[28] - The company's total equity reached ¥5,189,342,107.73, compared to ¥5,023,979,869.62 in the previous year, showing a growth of about 3.31%[28] - The total liabilities of the company amounted to ¥932,987,348.26, compared to ¥842,981,285.08 in the previous year, reflecting an increase of approximately 10.66%[28] Cash Flow - Cash flow from operating activities showed a net outflow of ¥57,959,083.21, a significant decline of 84.95% year-on-year[7] - The company's cash flow from operating activities showed a significant improvement, with a net cash flow of -57.96 million yuan for the first nine months of 2022, a 84.95% increase compared to the same period last year[15] - The company's cash and cash equivalents decreased to 492.42 million yuan as of September 30, 2022, down from 647.53 million yuan at the beginning of the year[22] - Operating cash inflow totaled CNY 4,618,965,395.64, an increase from CNY 4,059,413,987.05 in the previous period[38] - Operating cash outflow amounted to CNY 4,676,924,478.85, compared to CNY 4,444,476,196.94 last year[38] - Net cash flow from operating activities was CNY -57,959,083.21, an improvement from CNY -385,062,209.89 in the previous year[38] - Cash inflow from investment activities reached CNY 4,583,829,160.26, up from CNY 3,150,041,060.11[38] - Net cash flow from investment activities was CNY 200,051,961.72, compared to CNY 182,104,870.55 last year[38] - Cash inflow from financing activities totaled CNY 142,004,408.74, down from CNY 190,092,761.40[38] - Net cash flow from financing activities was CNY -280,238,360.09, a decline from CNY 21,944,424.39 in the previous period[38] Operational Highlights - The company’s high-performance aluminum extrusion material sales reached 60,000 tons in Q3 2022, representing a year-on-year increase of 17.29%[21] - The company plans to expand its production capacity for new energy vehicle aluminum materials, with a project aimed at producing 65,000 tons annually[12] - The company is focusing on expanding its market presence in the automotive, aerospace, and air conditioning industries, aiming for sustainable development and capacity enhancement[21] Expenses and Financial Metrics - The company experienced a substantial increase in non-operating expenses, which rose by 356.76% to 4.29 million yuan, primarily due to increased quality compensation payments[15] - Research and development expenses amounted to 158,525,237.88 CNY, up from 145,182,973.09 CNY, indicating a year-over-year increase of approximately 9.3%[30] - The company recorded a tax expense of 28,675,777.21 CNY, down from 34,560,828.61 CNY, which is a decrease of approximately 17%[30] - Other income for the period was reported at 9,525,801.42 CNY, an increase from 6,716,685.82 CNY, representing a growth of about 41.5%[30] - The company reported a financial expense of -29,476,022.93 CNY, a significant improvement from 5,315,922.17 CNY in the previous period, indicating a reduction in financial costs[30] - Earnings per share (EPS) for the period was 0.2401 CNY, compared to 0.2238 CNY in the same period last year, reflecting an increase of approximately 7.9%[34] - The operating profit for the period was 328,493,711.79 CNY, compared to 311,447,246.79 CNY in the previous year, marking an increase of about 5.5%[30] Changes in Financial Position - The company recorded a 9566.59% increase in other payables, reaching ¥259,032,921.84, mainly from government compensation received[12] - Prepayments increased by 122.16% to ¥172,562,788.26, primarily due to higher material payments[12] - The cash and cash equivalents increased to ¥280,961,062.41 from ¥141,873,803.89, representing a significant growth of approximately 97.66%[25] - Accounts receivable rose to ¥1,515,759,676.23 from ¥1,461,298,812.97, reflecting an increase of about 3.71%[25] - Inventory levels increased to ¥679,764,972.55 from ¥604,341,456.93, indicating a rise of approximately 12.47%[25] - The company reported a decrease in long-term borrowings to ¥20,000,000.00 from ¥30,000,000.00, a reduction of about 33.33%[28] - The impact of exchange rate changes on cash and cash equivalents was CNY 4,060,423.44, compared to CNY 1,252,519.79 last year[38] - The ending balance of cash and cash equivalents was CNY 492,206,178.28, up from CNY 330,410,879.19 in the previous year[38] - The company received tax refunds of CNY 38,196,362.49, an increase from CNY 29,638,810.26 in the previous period[38]