双良节能(600481) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥4,449,043,204.06, representing a year-over-year increase of 337.03%[6] - Net profit attributable to shareholders for Q3 2022 was ¥476,962,815.75, up 539.28% compared to the same period last year[6] - The basic earnings per share for Q3 2022 was ¥0.2767, reflecting an increase of 505.40% year-over-year[8] - The net profit attributable to shareholders for the year-to-date period was ¥830,292,624.35, reflecting a 368.83% increase compared to the same period last year[6] - Total revenue for the first three quarters of 2022 reached ¥8,745,480,444.27, a significant increase from ¥2,267,461,979.71 in the same period of 2021[35] - The net profit for the third quarter was approximately ¥888.89 million, a significant increase compared to ¥192.00 million in the same period last year, representing a growth of over 363%[38] - The operating profit for the third quarter was approximately ¥1.04 billion, compared to ¥235.46 million in the previous year, reflecting a growth of over 342%[38] - The total comprehensive income for the third quarter was approximately ¥891.42 million, compared to ¥196.52 million in the same period last year, marking an increase of over 353%[40] - Basic earnings per share for the third quarter were ¥0.4938, compared to ¥0.1085 in the same period last year, representing an increase of approximately 355%[40] Assets and Liabilities - Total assets at the end of Q3 2022 reached ¥23,429,074,745.74, a 160.58% increase from the end of the previous year[8] - The total assets of the company as of the reporting date were ¥23,429,074,745.74, compared to ¥8,991,009,380.33 in the previous year[32] - Total liabilities reached ¥16,674,363,343.03, an increase from ¥6,532,683,855.31 year-over-year[32] - The company’s total non-current assets amounted to ¥9,236,655,956.05, compared to ¥4,037,656,058.94 in the previous year[32] - The total owner's equity reached ¥6,754,711,402.71, up from ¥2,458,325,525.02 year-over-year[32] Cash Flow - Cash generated from operating activities for the year-to-date period was negative at -¥2,755,567,813.67, indicating a significant cash outflow[6] - The net cash flow from operating activities was negative at RMB -53,845.67 million, mainly due to increased material procurement and prepayments related to new project launches[16] - The cash flow from operating activities showed a net outflow of approximately ¥2.76 billion, compared to a slight outflow of ¥5.11 million in the previous year[46] - The company incurred a cash outflow of approximately ¥5.93 billion for purchasing goods and services in the third quarter, compared to ¥1.33 billion in the previous year[46] Shareholder Information - The company reported a total of 56,535 common shareholders at the end of the reporting period[17] - The top ten shareholders held a significant portion of shares, with the largest shareholder owning 329,370,517 shares, representing 17.61% of total shares[19] Research and Development - Research and development expenses increased to RMB 108.06 million, reflecting the company's investment in new product and market development[16] - Research and development expenses amounted to ¥242,965,370.41, up from ¥116,776,273.42 year-over-year[35] Financing Activities - The company reported a total cash inflow from financing activities of approximately ¥6.64 billion, compared to ¥910 million in the previous year[46] - The company has engaged in financing activities, resulting in a net cash flow from financing activities of RMB 1,055.64 million, attributed to the receipt of funds from share issuance and increased borrowings[16] - Long-term borrowings increased to RMB 88.62 million, primarily due to new bank loans taken during the period[16] Market Strategy - The company plans to continue expanding its market presence and investing in new projects and technologies[6] Government Subsidies - The company received increased government subsidies, contributing to other income of RMB 346.84 million for the period[16]