纽威股份(603699) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥1,086,603,086.06, representing an increase of 11.48% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2022 was ¥157,714,581.22, a significant increase of 102.56% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥151,226,433.15, up 109.34% from the previous year[7]. - The basic earnings per share for Q3 2022 was ¥0.21, reflecting a 110.00% increase compared to the same period last year[7]. - The total operating profit for the third quarter was approximately 398.12 million, an increase from 333.97 million in the previous year, representing a growth of about 19.2%[25]. - Net profit for the third quarter reached approximately 352.40 million, compared to 293.77 million in the same period last year, marking an increase of around 20%[26]. - The total comprehensive income for the third quarter was approximately 387.85 million, compared to 287.14 million in the previous year, indicating a growth of about 35%[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,375,318,122.67, an increase of 7.91% from the end of the previous year[7]. - The equity attributable to shareholders at the end of the reporting period was ¥3,134,325,012.13, up 7.10% year-on-year[7]. - Current assets totaled RMB 4,616,484,490.42, an increase from RMB 4,160,904,541.06 year-on-year[18]. - Total liabilities reached RMB 3,172,991,335.06, compared to RMB 2,925,230,907.77 at the end of 2021, showing an increase of approximately 8.5%[21]. - The company's equity attributable to shareholders increased to RMB 3,134,325,012.13 from RMB 2,926,625,002.39, reflecting a growth of approximately 7.1%[21]. Cash Flow - The net cash flow from operating activities for the year-to-date was ¥448,205,491.37, an increase of 39.94% compared to the previous year[7]. - The cash inflow from operating activities for the first nine months was approximately 3.29 billion, compared to 2.76 billion in the previous year, indicating an increase of about 19%[29]. - The net cash flow from operating activities increased to ¥448,205,491.37 from ¥320,279,106.92, representing a growth of approximately 40% year-over-year[33]. - Cash outflow from investing activities totaled ¥800,918,810.63, compared to ¥689,265,998.43 in the previous period, indicating an increase of about 16%[33]. - The net cash flow from investing activities improved to -¥127,407,199.71 from -¥357,104,594.60, showing a reduction in losses by approximately 64%[33]. - Cash inflow from financing activities decreased to ¥623,895,310.00 from ¥1,187,609,164.10, a decline of about 48%[33]. - The net cash flow from financing activities turned negative at -¥320,817,875.85, compared to a positive cash flow of ¥2,391,198.43 in the previous period[33]. - The ending balance of cash and cash equivalents increased to ¥431,327,261.40 from ¥309,781,412.83, reflecting a growth of approximately 39%[34]. Expenses - Operating expenses for the third quarter totaled approximately 2.51 billion, slightly down from 2.55 billion in the previous year, reflecting a decrease of about 1.5%[25]. - Research and development expenses increased significantly to approximately 138.45 million from 87.94 million, representing a growth of about 57%[25]. - Cash paid to employees increased to ¥502,687,690.77 from ¥456,389,445.99, marking an increase of about 10%[33]. - Cash paid for taxes decreased slightly to ¥133,952,027.99 from ¥137,000,533.66, a reduction of about 2%[33]. Sales and Revenue - Total operating revenue for the first three quarters of 2022 reached RMB 2,953,628,394.67, compared to RMB 2,902,298,549.95 in the same period of 2021, reflecting a year-on-year increase[21]. - The company's total revenue from sales of goods and services for the first nine months was approximately 3.09 billion, up from 2.53 billion in the previous year, indicating a growth of about 22%[29]. Other Income and Gains - The company reported a non-recurring gain of ¥6,488,148.07 for the current period[8]. - The increase in net profit was primarily due to increased sales revenue and exchange rate fluctuations[9]. - The company experienced a significant increase in other income, totaling approximately 8.49 million, down from 12.04 million in the previous year, indicating a decrease of about 29%[25]. - Cash received from investment recoveries rose significantly to ¥666,000,000.00 from ¥315,200,000.00, an increase of approximately 111%[33]. Market and Product Development - The company has not indicated any new product launches or significant market expansion strategies during the reporting period[16].