卧龙电驱(600580) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥4,058,773,003.68, representing an increase of 8.71% compared to the same period last year[7]. - The net profit attributable to shareholders for Q3 2022 was ¥285,100,672.05, reflecting a growth of 13.76% year-over-year[7]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥264,822,496.73, which is an increase of 30.25% compared to the same period last year[7]. - The basic earnings per share for Q3 2022 was ¥0.2195, up by 13.91% year-over-year[10]. - The diluted earnings per share for Q3 2022 was ¥0.2188, reflecting a 13.60% increase compared to the same period last year[10]. - As of September 30, 2022, the total revenue for the first three quarters was CNY 11,250,720,345.50, an increase of 7.37% compared to CNY 10,477,651,183.10 in the same period of 2021[28]. - The net profit for the first three quarters of 2022 was CNY 843,653,773.26, representing a 17.3% increase from CNY 719,002,202.65 in the first three quarters of 2021[31]. - Total comprehensive income for the first three quarters of 2022 reached CNY 903,355,677.48, an increase of 23% compared to CNY 734,294,178.15 in the same period of 2021[33]. - Basic earnings per share for the first three quarters of 2022 was CNY 0.6033, up from CNY 0.5141 in the same period of 2021, reflecting a growth of 17.3%[33]. Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥23,428,380,262.47, which is a 6.43% increase from the end of the previous year[10]. - The total assets as of September 30, 2022, were CNY 23,428,380,262.47, compared to CNY 22,012,647,245.40 at the end of 2021, showing a growth of 6.4%[28]. - The total liabilities as of September 30, 2022, amounted to CNY 13,376,491,472.07, up from CNY 13,018,851,215.33 at the end of 2021[28]. - The total current liabilities decreased to 2,077,138,155.02 RMB from 2,641,540,305.70 RMB, a reduction of about 21.4%[23]. - The total owner's equity as of September 30, 2022, was CNY 10,051,888,790.40, compared to CNY 8,993,796,030.07 at the end of 2021, reflecting an increase of 11.8%[28]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥703,188,256.01, which decreased by 2.72% compared to the same period last year[10]. - Cash inflow from operating activities totaled CNY 9,763,142,025.46, an increase of 6.5% from CNY 9,164,796,090.32 in the first three quarters of 2021[36]. - Cash outflow for purchasing goods and services was CNY 5,948,134,576.98, compared to CNY 5,302,604,345.66 in the same period of 2021, indicating a rise of 12.2%[36]. - Cash flow from financing activities showed a net outflow of CNY 44,833,412.43, an improvement from a net outflow of CNY 337,870,194.42 in the same period of 2021[37]. - The company received CNY 4,603,536,635.14 in cash from financing activities, up from CNY 4,080,950,384.14 in the first three quarters of 2021, marking an increase of 12.8%[37]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 76,937[16]. - Zhejiang Wolong Shunyu Investment Co., Ltd. holds 422,798,480 shares, accounting for 32.15% of the total shares[16]. Operational Insights - The company attributed the increase in net profit to a decrease in material prices and an increase in gross profit margin during Q3 2022[11]. - Research and development expenses for the first three quarters of 2022 were CNY 386,432,522.31, up from CNY 357,288,245.93 in the same period of 2021, marking an increase of 8.2%[31]. - The company's total operating costs for the first three quarters were CNY 10,484,692,321.82, an increase of 6.9% from CNY 9,806,999,777.51 in the previous year[28]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[38].