孚能科技(688567) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 reached ¥3,407,627,472.17, representing a 213.23% increase compared to the same period last year[4]. - The net profit attributable to shareholders of the listed company was -¥118,515,762.38 for Q3 2022, with a year-to-date net profit of -¥277,888,981.21[4]. - Total operating revenue for the first three quarters of 2022 reached ¥8.63 billion, a significant increase from ¥1.96 billion in the same period of 2021, representing a growth of approximately 338%[19]. - The net loss for the first three quarters of 2022 was ¥277.95 million, an improvement compared to a net loss of ¥420.20 million in the same period of 2021[20]. - The gross profit margin for the first three quarters of 2022 was negative, with operating profit recorded at -¥398.65 million, an improvement from -¥581.70 million in the previous year[19]. - The total comprehensive loss for the third quarter of 2022 was ¥289.16 million, compared to a loss of ¥430.46 million in the same quarter of 2021, showing a reduction in overall losses[20]. Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥27,123,452,948.00, reflecting a 29.55% increase from the end of the previous year[5]. - As of September 30, 2022, the company's total assets reached CNY 27.12 billion, an increase from CNY 20.94 billion at the end of 2021, representing a growth of approximately 29%[18]. - Total liabilities increased to CNY 17.87 billion from CNY 11.66 billion, marking a rise of around 53%[18]. - The company's equity attributable to shareholders decreased to CNY 9.25 billion from CNY 9.27 billion, showing a slight decline of about 0.5%[17]. - The short-term borrowings stood at CNY 1.85 billion, indicating a substantial increase from the previous year's figures[16]. Cash Flow - The company reported a net cash flow from operating activities of -¥588,253,347.79 year-to-date[5]. - Cash flow from operating activities showed a net outflow of ¥588.25 million, compared to a net outflow of ¥749.63 million in the same period of 2021, reflecting improved operational efficiency[21]. - The company received cash inflows from operating activities totaling ¥8.14 billion, a substantial increase from ¥1.99 billion in the same period of 2021[21]. - The net cash flow from financing activities was approximately $1.38 billion, an increase from $561.22 million in the previous period[22]. - The total cash outflow from financing activities amounted to approximately $798.51 million, compared to $115.67 million previously[22]. - The net increase in cash and cash equivalents was approximately -$585.10 million, a significant improvement from -$2.90 billion in the previous period[22]. Research and Development - Research and development expenses totaled ¥126,357,979.08 in Q3 2022, accounting for 3.71% of operating revenue, a decrease of 9.65 percentage points year-on-year[5]. - Research and development expenses increased to ¥463.09 million, up from ¥392.68 million in the previous year, indicating a focus on innovation and product development[19]. Shareholder Information - The company’s major shareholders include Farasis Energy (Asia Pacific) Limited, holding 22.68% of shares[9]. Operational Efficiency - The company experienced a significant increase in orders, contributing to a substantial rise in revenue and production capacity[8]. - The company is focusing on expanding production capacity and enhancing management efficiency to improve cost and expense ratios[8]. Inventory and Receivables - Inventory levels surged to CNY 5.83 billion, compared to CNY 2.85 billion in the previous year, reflecting a significant increase of approximately 104%[14]. - The company's accounts receivable rose to CNY 1.75 billion, up from CNY 1.47 billion, which is an increase of approximately 18.7%[14]. - The company reported a total of CNY 836.97 million in trading financial assets, an increase from CNY 598.92 million, reflecting a growth of about 39.8%[14]. - The long-term equity investments increased significantly to CNY 187.09 million from CNY 31.05 million, representing a growth of approximately 502%[14]. - The company’s total current assets reached CNY 16.56 billion, up from CNY 11.45 billion, indicating a growth of around 44.5%[14].