鼎胜新材(603876) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥5,199,953,795.15, representing a year-on-year increase of 7.99%[6] - The net profit attributable to shareholders for Q3 2022 reached ¥436,325,579.51, a significant increase of 294.36% compared to the same period last year[6] - The basic earnings per share for Q3 2022 was ¥0.89, reflecting an increase of 286.96% year-on-year[8] - The net profit attributable to shareholders for the year-to-date was ¥1,033,112,098.60, with a year-on-year increase of 293.27%[6] - The diluted earnings per share for Q3 2022 was ¥0.86, an increase of 218.52% year-on-year[8] - Total operating revenue for the first three quarters of 2022 reached ¥16,645,416,459.53, an increase of 29.0% compared to ¥12,864,212,728.99 in the same period of 2021[34] - Net profit attributable to shareholders of the parent company for the first three quarters of 2022 was ¥1,033,112,098.60, compared to ¥262,700,189.45 in the same period of 2021, reflecting a significant increase[37] - The total comprehensive income attributable to the parent company reached CNY 1,021,945,636.83, compared to CNY 239,945,619.74 in the same period last year, indicating significant growth[39] - Basic earnings per share increased to CNY 2.12 from CNY 0.59 year-over-year, reflecting improved profitability[39] Assets and Liabilities - The total assets at the end of the reporting period were ¥20,140,506,336.94, up 123.86% from the end of the previous year[9] - The total assets of the company reached ¥20,140,506,336.94 in 2022, up from ¥16,261,178,719.52 in 2021, showing robust growth in asset base[33] - Total liabilities increased to ¥14,180,629,933.66 in 2022 from ¥11,330,020,772.84 in 2021, representing a growth of 25.7%[33] - The total equity attributable to shareholders at the end of the reporting period was ¥5,947,857,720.70, up 120.87% from the previous year[9] - The company's total equity attributable to shareholders rose to ¥5,947,857,720.70 in 2022, up from ¥4,920,929,920.38 in 2021, indicating a growth of 20.8%[33] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥1,671,112,795.72, showing a year-on-year increase of 896.64%[8] - Cash flow from operating activities amounted to CNY 16,472,211,928.28, up from CNY 9,914,248,294.84 in the previous year, showing a 66.5% increase[43] - The company reported cash and cash equivalents at the end of the period totaling CNY 763,719,367.72, compared to CNY 478,429,307.06 at the end of the same period last year, representing a 59.5% increase[45] - The company received CNY 12,881,985,217.38 in cash from sales of goods and services, a significant increase from CNY 7,548,920,021.54 in the previous year, reflecting strong sales performance[43] - The company paid CNY 8,258,044,128.56 for goods and services, compared to CNY 6,726,784,972.57 in the previous year, indicating increased operational costs[43] - The company reported a total cash inflow from financing activities of CNY 7,411,878,466.18, compared to CNY 6,644,539,695.18 in the previous year, showing an 11.5% increase in financing[45] Shareholder Information - The top shareholder, Hangzhou Dingsheng Industrial Group Co., Ltd., holds 28.2% of the shares, totaling 138,704,300 shares[19] - The second-largest shareholder, Beijing Purun Square Equity Investment Center, holds 10.5% of the shares, totaling 51,707,100 shares[19] - The company has a total of 10 major shareholders, with the top 10 holding significant stakes in the company, indicating strong institutional support[19] Operational Highlights - The company reported non-recurring gains and losses of ¥17,558,365.45 for Q3 2022, primarily from government subsidies closely related to normal business operations[10] - Research and development expenses for the first three quarters of 2022 amounted to ¥789,868,605.61, a significant increase from ¥437,236,923.03 in the same period of 2021, reflecting a focus on innovation[34] - The total operating costs for the first three quarters of 2022 were ¥15,250,009,939.52, an increase from ¥12,461,493,731.40 in 2021, reflecting higher operational expenses[34] - The company's cash and cash equivalents amounted to ¥5.16 billion, significantly up from ¥2.12 billion in the previous year, indicating a growth of approximately 143%[25] - The company reported a significant increase in trading financial assets, which rose to ¥722.66 million from ¥311.61 million, a growth of about 132%[28] - The company's inventory stood at ¥3.39 billion, slightly down from ¥3.45 billion, showing a decrease of around 1.6%[28] - The total current assets reached ¥13.34 billion, up from ¥10.03 billion, marking an increase of approximately 33%[28] Financial Management - Financial expenses decreased to ¥60,694,396.43 in 2022 from ¥250,768,551.16 in 2021, indicating improved cost management[37] - The company has not engaged in margin financing or securities lending activities as stated in the report[23] - The company plans to expand its market presence and invest in new technologies to drive future growth[32] - The company experienced a foreign exchange impact on cash and cash equivalents of CNY 38,202,947.80, compared to a negative impact of CNY -76,173,003.30 in the previous year, indicating improved currency stability[45]