彤程新材(603650) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥670,590,530.87, representing a year-on-year increase of 23.66%[2] - The net profit attributable to shareholders for Q3 2022 was ¥56,509,398.57, an increase of 45.13% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥51,615,979.41, a decrease of 21.53% year-on-year[2] - Total operating revenue for the first three quarters of 2022 reached RMB 1,846,769,359.80, an increase of 7.7% compared to RMB 1,714,189,327.07 in the same period of 2021[15] - Net profit for the third quarter of 2022 was RMB 229,502,947.34, a decrease of 13.6% from RMB 265,719,047.72 in the same quarter of 2021[18] - The total comprehensive income for the third quarter of 2022 was RMB 284,932,766.81, compared to RMB 214,272,704.87 in the same quarter of 2021, reflecting an increase of 33.0%[20] Earnings and Shares - The basic earnings per share for Q3 2022 was ¥0.09, a 28.57% increase compared to the same period last year[4] - The diluted earnings per share for Q3 2022 was also ¥0.09, a 50.00% increase year-on-year[4] - Basic earnings per share for the third quarter of 2022 were RMB 0.40, down from RMB 0.47 in the same quarter of 2021[20] Assets and Liabilities - The total assets at the end of Q3 2022 amounted to ¥6,900,286,267.35, reflecting a year-on-year increase of 15.35%[4] - The company's current assets totaled CNY 2,384,651,086.99, compared to CNY 2,161,341,873.09 at the end of 2021, indicating an increase of about 10.3%[12] - The company's total liabilities were CNY 3,746,302,015.42, compared to CNY 3,138,387,910.65 at the end of 2021, marking an increase of around 19.4%[14] - Long-term borrowings rose to CNY 1,045,968,503.29 from CNY 368,620,750.00, showing a substantial increase of approximately 184.5%[14] - The company's equity attributable to shareholders reached CNY 3,046,992,104.62, up from CNY 2,783,102,261.39, representing an increase of about 9.5%[14] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥304,401,370.61, with a year-on-year increase of 32.64%[4] - Cash inflow from operating activities for the first three quarters of 2022 was RMB 1,592,284,152.30, compared to RMB 1,395,884,144.28 in the same period of 2021, indicating a growth of 14.1%[21] - The ending cash and cash equivalents balance was $575,106,389.87, a decrease of 30.9% from $834,035,452.76 at the end of the previous year[23] - The cash inflow from financing activities totaled $1,766,330,595.65, a decrease of 17.2% compared to $2,134,033,268.42 in the previous year[22] Expenses - Total operating costs for the first three quarters of 2022 were RMB 1,739,787,684.88, up from RMB 1,585,787,570.25 in 2021, reflecting a year-on-year increase of 9.7%[16] - Research and development expenses for the third quarter of 2022 amounted to RMB 112,495,283.53, an increase of 18.6% from RMB 94,841,985.54 in the same quarter of 2021[16] - The company’s financial expenses decreased to RMB 38,594,489.85 in the third quarter of 2022 from RMB 48,641,751.67 in the same quarter of 2021, a reduction of 20.5%[16] - The company’s tax expenses for the third quarter of 2022 were RMB 33,658,228.04, slightly up from RMB 33,320,417.92 in the same quarter of 2021[18] Non-Recurring Gains and Other Income - The company reported non-recurring gains of ¥4,893,419.16 for Q3 2022, a significant decrease from ¥49,104,218.66 in the same period last year[6] - The company reported investment income of RMB 164,957,247.70 for the third quarter of 2022, slightly down from RMB 169,392,239.91 in the same quarter of 2021[16]