证券代码：301327 证券简称：华宝新能 深圳市华宝新能源股份有限公司 投资者关系活动记录表 编号：2022-002 | --- | --- | --- | |--------------------------|-------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ ...

Financial Performance - The company's revenue for Q3 2022 reached ¥914,945,418.31, representing a 58.73% increase year-over-year[5] - Net profit attributable to shareholders for Q3 2022 was ¥94,388,127.59, up 68.83% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥88,092,748.92, reflecting a 74.32% increase year-over-year[5] - For the first three quarters of 2022, the company achieved a revenue of 2.23 billion RMB, representing a year-on-year growth of 44.34%[23] - The net profit attributable to shareholders for the same period was 255 million RMB, with a year-on-year increase of 19.70%[23] - The company reported a total comprehensive income of ¥259,683,823.28, compared to ¥212,425,872.86 in the previous year, reflecting a growth of 22.2%[42] Assets and Equity - The total assets at the end of Q3 2022 amounted to ¥7,481,599,799.32, a significant increase of 432.78% from the end of the previous year[5] - Shareholders' equity reached ¥6,370,440,647.16, marking a 1,146.13% increase compared to the end of the previous year[5] - Total current assets amounted to approximately 7.29 billion CNY, compared to 1.25 billion CNY in the previous period[33] - The company's total equity was approximately 6.37 billion CNY, significantly up from 511.22 million CNY[36] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥24,583,133.61, a substantial increase of 219.70% year-over-year[5] - Cash flow from operating activities was ¥2,128,746,442.69, an increase of 42.3% from ¥1,495,637,062.41 in the previous period[44] - The net increase in cash and cash equivalents reached ¥5,731,445,536.67, an 8,057.01% increase primarily from IPO fundraising[15] - Cash inflow from financing activities reached $5,886,161,655.78, significantly higher than $25,000,000.00 previously[47] - The ending balance of cash and cash equivalents was $5,910,045,371.22, up from $38,194,631.20[47] Expenses - Research and development expenses surged to ¥69,441,249.76, an 89.69% increase as the company focused on developing portable energy storage and solar panel products[15] - Sales expenses increased to ¥574,885,131.96, a rise of 55.8% compared to ¥368,967,468.03 in the previous period[37] - The company reported a tax expense of ¥37,975,349.50, slightly down from ¥38,270,501.15 in the previous year[40] Revenue Sources - Revenue for the period reached ¥2,229,635,092.13, representing a 44.34% year-over-year growth driven by increased brand influence and market penetration in Germany[12] - The Geneverse brand generated a revenue of 121 million RMB, reflecting a year-on-year growth of 173.50%[24] - The company's independent website revenue was 491 million RMB, a 124.40% increase year-on-year, accounting for 22.00% of total revenue[29] - The third-party e-commerce platform revenue was 1.23 billion RMB, up 14.99% year-on-year, making up 55% of total revenue[29] - Overseas revenue reached 2.11 billion RMB, up 46.62% year-on-year, accounting for 94.41% of total revenue[23] Market Expansion and Product Development - The company aims to expand its market presence in Australia, the Middle East, and Africa, leveraging new products and channels[30] - The company launched several new products, including the Solar Generator Explorer series and HomePower series, to meet diverse customer needs[25] - The company signed a procurement framework agreement with Lidl, a well-known international retail chain in Germany, to supply "Jackery" brand portable energy storage products[30] Patents and Awards - The company has obtained a total of 266 patents, including 33 invention patents, and received multiple international design awards[25]